Albion Venture Capital (AAVC)

Company name:Albion Venture
EPIC:AAVCTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002039625
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 71.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 70.00 72.00 71.00 71.00 71.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.26 63.75 0.00 1.90 - 37.37 - 71.00 - 63.00

Albion Venture Capital Key Figures

(at previous day's close)
Market Cap.45.26m
Shares In Issue63.75m
Prev. Close71.00
PE Ratio37.37 
Dividend Yield-%
EPS - basic1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.84p
Return On Equity (ROE)2.31%
Operating Margin75.68%
PEG Factor-7.47 
EPS Growth Rate-5.00%
Dividends PS Growth Rate-%
Net Debt-9.86m
Gross Gearing0.96%
Quick Assets10.64m
Net Working Capital10.00m
Intangibles / Fixed Assets-%
Turnover PS3.74p
Pre-Tax Profit PS2.83p
Retained Profit PS-3.00p
Cash PS16.46p
Net Cash PS15.47p
Net Tangible Asset Value PS *102.71p
Net Asset Value PS75.40p
Spread2.00 (2.78%) 

Albion Venture Capital Balance Sheet

LSE:AAVC:Liabilities+EQLSE:AAVC:Assets

Share Price Performance

Sample Period HighLow
1 week71.0071.00
4 weeks71.0071.00
12 weeks71.0067.00
1 year71.0063.00

Share Price Chart (5 years)

Albion Venture Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.00--71.000.0171.00
4 weeks71.00--71.000.0171.00
12 weeks67.004.005.9767.000.0169.32
26 weeks67.004.005.9767.000.0167.90
1 year66.504.506.7763.000.0166.77
3 years67.253.755.5863.000.0166.42
5 years67.004.005.9763.000.0166.85

Albion Venture Capital Key Management Ratios

Albion Venture Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.81 
PE Ratio37.37 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS25.12 
Price-to-Retained Profit PS-23.65 
Price-to-Cash Flow PS84.60 
Price-to-Sales PS19.01 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS4.31 
Net Working Capital PS15.69 
Price Pct to Working Capital PS4.53%
Earnings Yield2.68%
Average PE33.64 
Years in average3 
PE to PE average111.08%

Albion Venture Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-14.92%
Net Gearing (excl. Intangibles)-14.92%
Gross Gearing0.96%
Gross Gearing (excl. Intangibles)0.96%
Gearing Under 1 Year0.96%
Gearing Under 1 Year (excl. Intgbl)0.96%
Assets/Equity1.01 
Cash/Equity16.03 
(Liquidity Ratios)
Net Working Capital to Total Assets15.13%
Current Ratio16.78 
Quick Ratio (Acid Test)16.78 
Liquidity Ratio16.56 
Cash & Equiv/Current Assets98.68%
(Solvency Ratios)
Enterprise Value34.76m
CFO/Sales0.22 
CFO/Attributable Profit0.35 
CFO/Assets0.01 
CFO/Debt0.84 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit0.35 
Total Debt0.63m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0020

Albion Venture Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.75%
Return On Assets (ROA)2.44%
Net Profit Margin63.42%
Assets Turnover0.04 
Return On Equity (ROE)2.31%
Return On Investment (ROI)2.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.47%
Net Income Of Revenues-80.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.95 
Debtors-to-Sales47.86%
Debt Collection Period174.68Days

Albion Venture Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jun 2017InterimGBX2.5003/31/201703/31/201807/06/201707/07/201707/31/2017-
21 Nov 2016InterimGBX2.5003/31/201603/31/201712/08/201612/09/201612/30/20165.00
27 Jun 2016InterimGBX2.5003/31/201603/31/201707/07/201607/08/201607/29/2016-
25 Nov 2015FinalGBX2.5003/31/201503/31/201612/10/201512/11/201512/31/20155.00
25 Jun 2015InterimGBX2.5003/31/201503/31/201607/09/201507/10/201507/31/2015-
27 Nov 2014FinalGBX2.5003/31/201403/31/201512/04/201412/05/201412/31/20145.00
25 Jun 2014InterimGBX2.5003/31/201403/31/201507/09/201407/11/201407/31/2014-
27 Nov 2013FinalGBX2.5003/31/201303/31/201412/04/201312/06/201312/31/20135.00
25 Jun 2013InterimGBX2.5003/31/201303/31/201407/03/201307/05/201307/31/2013-
28 Nov 2012FinalGBX2.5003/31/201203/31/201312/05/201212/07/201212/31/20125.00
28 Jun 2012InterimGBX2.5003/31/201203/31/201307/04/201207/06/201207/31/2012-
18 Nov 2011FinalGBX2.5003/31/201103/31/201211/30/201112/02/201112/30/20115.00
16 Jun 2011InterimGBX2.5003/31/201103/31/201206/29/201107/01/201107/29/2011-
23 Nov 2010FinalGBX2.5003/31/201003/31/201112/01/201012/03/201012/31/20105.00
20 May 2010InterimGBX2.5003/31/201003/31/201105/26/201005/28/201006/25/2010-
26 Nov 2008InterimGBX5.0010/01/200703/31/200812/03/200812/05/200801/09/2009-
27 Nov 2007InterimGBX5.0010/01/200703/31/200812/05/200712/07/200701/04/2008-
02 Mar 2007InterimGBX3.0010/01/200703/31/200803/14/200703/16/200704/05/2007-
07 Dec 2006FinalGBX2.5003/31/200603/31/200712/13/200612/15/200601/05/20075.00
06 Jul 2006InterimGBX2.5003/31/200603/31/200707/12/200607/14/200608/04/2006-
06 Jul 2006FinalGBX-03/31/200503/31/2006---6.00
28 Feb 2006InterimGBX1.5003/30/200509/30/200503/08/200603/10/200603/31/2006-
13 Dec 2005InterimGBX4.5003/30/200509/30/200512/21/200512/23/200501/20/2006-
09 Jun 2005FinalGBX5.7503/31/200403/31/200506/15/200506/17/200507/14/20059.00
14 Dec 2004InterimGBX4.2503/30/200409/30/200412/22/200412/24/200401/07/2005-
16 Jun 2004FinalGBX5.5003/31/200303/31/200406/23/200406/25/200407/27/20048.50
16 Dec 2003InterimGBX3.0003/30/200309/30/200312/28/200312/30/200301/28/2004-
20 Jun 2003FinalGBX5.2003/31/200203/31/200307/02/200307/04/200307/29/20038.00
17 Dec 2002InterimGBX2.8003/30/200209/30/200212/29/200212/31/200201/29/2003-
18 Jun 2002FinalGBX4.9003/31/200103/31/200206/26/200206/28/200208/02/20027.50
04 Dec 2001InterimGBX2.6003/30/200109/30/200112/12/200112/14/200101/11/2002-
18 Jun 2001FinalGBX3.7503/31/200003/31/200106/27/200106/29/200107/23/20016.25
05 Dec 2000InterimGBX2.5003/30/200009/30/200012/18/200012/22/200001/19/2001-
12 May 2000FinalGBX3.5003/31/199903/31/200005/22/200005/26/200006/30/20008.55
12 May 2000SpecialGBX2.5503/31/199903/31/200005/22/200005/26/200006/30/2000-
01 Dec 1999InterimGBX2.5003/30/199909/30/199912/13/199912/17/199901/14/2000-
28 Jun 1999FinalGBX0.5003/31/199803/31/199907/05/199907/09/199907/30/19996.30
01 Mar 1999InterimGBX3.6010/01/199803/31/199903/15/199903/19/199903/31/1999-
07 Dec 1998InterimGBX2.2003/30/199809/30/199812/14/199812/18/199801/14/1999-
25 Jun 1998FinalGBX3.0403/31/199703/31/199807/06/199807/10/199807/31/19984.80

Albion Venture Capital Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover1.72100.00%1.99100.00%2.24100.00%2.38100.00%m
pre tax profit1.1265.13%1.5075.62%1.7076.16%1.8075.68%m
attributable profit1.0058.15%1.3166.06%1.4062.75%1.5163.42%m
retained profit-1.72-100.12%-1.56-78.38%-1.69-75.63%-1.91-80.39%m
eps - basic1.70 2.07 2.00 1.90 
eps - diluted1.70 2.07 2.00 1.90 
dividends per share5.00 5.00 5.00 - 

Albion Venture Capital Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:AssetsLSE:AAVC:Liabilities+EQLSE:AAVC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments35.5882.49%38.2380.66%45.0278.31%55.4783.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.11%0.170.35%2.143.72%0.140.21%m
cash & securities cash & securities7.5117.40%9.0018.99%10.3317.97%10.5015.88%m
TOTAL43.13100%47.40100%57.48100%66.11100%m
LIABILITIES
creditors - short creditors - short0.481.10%0.470.99%0.530.92%0.630.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.481.10%0.470.99%0.530.92%0.630.96%m
EQUITY
ord cap, reserves ord cap, reserves42.6698.90%46.9399.01%56.9699.08%65.4899.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.6698.90%46.9399.01%56.9699.08%65.4899.04%m
OTHER
NAV Basic71.30 71.62 72.00 75.40 
NAV Diluted71.30 71.62 72.00 75.40 

Albion Venture Capital Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF0.580.800.920.54m
Pre-Financing CF-4.05-2.22-2.73-3.41m
Retained CF-4.391.501.330.17m

Albion Venture Capital Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20170817 09:40:33