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Albion Development Vct Plc

Albion Development Vct (AADV)

Company name:Albion Development Vct Plc
EPIC:AADVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0004832472
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 76.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 75.00 78.00 76.50 76.50 76.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.57 92.25 -0.00 0.02 4.24 3,825.00 5.54 80.50 - 71.50

Albion Development Vct Key Figures

(at previous day's close)
Market Cap.70.57m
Shares In Issue92.25m
Prev. Close76.50
PE Ratio3,825.00 
Dividend Yield5.54%
EPS - basic0.02p
Dividend PS4.24p
Dividend Cover0.00 
Cash Flow PS-1.03p
Return On Equity (ROE)0.02%
Operating Margin-%
PEG Factor-39.33 
EPS Growth Rate-97.26%
Dividends PS Growth Rate-5.78%
Net Debt-15.10m
Gross Gearing0.71%
Quick Assets17.40m
Net Working Capital16.86m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.02p
Retained Profit PS-3.51p
Cash PS16.96p
Net Cash PS16.37p
Net Tangible Asset Value PS *82.23p
Net Asset Value PS82.23p
Spread3.00 (3.85%) 

Albion Development Vct Balance Sheet

L^AADV:Liabilities+EQL^AADV:Assets

Share Price Performance

Sample Period HighLow
1 week78.5076.50
4 weeks80.5076.50
12 weeks80.5073.50
1 year80.5071.50

Share Price Chart (5 years)

Albion Development Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.50-2.00-2.5576.500.0177.95
4 weeks78.50-2.00-2.5576.500.0278.47
12 weeks73.503.004.0873.500.0178.42
26 weeks74.502.002.6873.000.0276.39
1 year72.004.506.2571.500.0175.39
3 years72.504.005.5271.500.0176.59
5 years68.008.5012.5064.750.0172.55

Albion Development Vct Key Management Ratios

Albion Development Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3,825.00 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield5.54%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS4,151.45 
Price-to-Retained Profit PS-21.82 
Price-to-Cash Flow PS-74.37 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS4.51 
Net Working Capital PS18.28 
Price Pct to Working Capital PS4.19%
Earnings Yield0.03%
Average PE921.95 
Years in average5 
PE to PE average414.88%

Albion Development Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-19.77%
Net Gearing (excl. Intangibles)-19.77%
Gross Gearing0.71%
Gross Gearing (excl. Intangibles)0.71%
Gearing Under 1 Year0.71%
Gearing Under 1 Year (excl. Intgbl)0.71%
Assets/Equity1.01 
Cash/Equity20.62 
(Liquidity Ratios)
Net Working Capital to Total Assets22.07%
Current Ratio32.17 
Quick Ratio (Acid Test)32.17 
Liquidity Ratio28.92 
Cash & Equiv/Current Assets89.90%
(Solvency Ratios)
Enterprise Value54.93m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.75 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit31.82 
Total Debt0.54m
Total Debt/Net Current Assets0.03%
(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)
-0.00020.0020

Albion Development Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.02%
Return On Assets (ROA)0.02%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio21,200.00%
Plowback Ratio-21,100.00%
Growth from Plowback Ratio-4.93%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Albion Development Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2021InterimGBX2.0631/12/202031/12/202106/05/202107/05/202128/05/2021-
03 Sep 2020InterimGBX1.9931/12/201931/12/202010/09/202011/09/202030/09/20204.24
27 Mar 2020InterimGBX2.2531/12/201931/12/202008/05/202011/05/202029/05/2020-
03 Sep 2019InterimGBX2.2531/12/201831/12/201912/09/201913/09/201930/09/20194.50
25 Mar 2019InterimGBX2.2531/12/201831/12/201902/05/201903/05/201931/05/2019-
04 Sep 2018InterimGBX2.0031/12/201731/12/201813/09/201814/09/201828/09/20184.00
29 Mar 2018InterimGBX2.0031/12/201731/12/201803/05/201804/05/201831/05/2018-
31 Aug 2017InterimGBX2.0031/12/201631/12/201707/09/201708/09/201729/09/20174.50
23 Mar 2017InterimGBX2.5031/12/201631/12/201704/05/201705/05/201731/05/2017-
31 Aug 2016InterimGBX2.5031/12/201531/12/201608/09/201609/09/201630/09/20165.00
23 Mar 2016InterimGBX2.5031/12/201531/12/201605/05/201606/05/201631/05/2016-
26 Aug 2015InterimGBX2.5031/12/201431/12/201510/09/201511/09/201530/09/20155.00
10 Mar 2015InterimGBX2.5031/12/201431/12/201530/04/201501/05/201529/05/2015-
19 Aug 2014FinalGBX2.5031/12/201331/12/201403/09/201405/09/201430/09/20145.00
16 May 2014InterimGBX2.5031/12/201331/12/201407/05/201409/05/201430/05/2014-
22 Aug 2013FinalGBX2.5031/12/201231/12/201304/09/201306/09/201330/09/20135.00
12 Apr 2013InterimGBX2.5031/12/201231/12/201301/05/201303/05/201331/05/2013-
16 Aug 2012FinalGBX2.5031/12/201131/12/201229/08/201231/08/201228/09/20125.00
12 Apr 2012InterimGBX2.5031/12/201131/12/201202/05/201204/05/201231/05/2012-
24 Aug 2011FinalGBX2.5031/12/201031/12/201131/08/201102/09/201130/09/20115.00
06 Apr 2011InterimGBX2.5031/12/201031/12/201101/05/201103/05/201131/05/2011-
24 Aug 2010FinalGBX4.0031/12/200931/12/201001/09/201003/09/201030/09/20108.00
25 Mar 2010InterimGBX4.0031/12/200931/12/201004/04/201006/04/201004/05/2010-
20 Aug 2009FinalGBX4.0031/12/200831/12/200926/08/200928/08/200925/09/20098.00
04 Dec 2008InterimGBX4.0031/12/200831/12/200910/12/200812/12/200830/12/2008-
27 Aug 2008FinalGBX2.5031/12/200731/12/200803/09/200805/09/200803/10/20085.00
07 Apr 2008InterimGBX2.5031/12/200731/12/200816/04/200818/04/200816/05/2008-
30 Aug 2007FinalGBX3.5031/12/200631/12/200705/09/200707/09/200705/10/20075.00
27 Mar 2007InterimGBX1.5031/12/200631/12/200704/04/200710/04/200709/05/2007-
25 Feb 2007FinalGBX-31/12/200531/12/2006---3.00
11 May 2006InterimGBX1.0031/12/200531/12/200617/05/200619/05/200619/06/2006-
30 Nov 2006InterimGBX2.0030/09/200530/09/200606/12/200608/12/200621/12/2006-
17 Nov 2005FinalGBX1.2031/12/200431/12/2005---3.00
17 May 2005InterimGBX1.8030/12/200430/06/200525/05/200527/05/200514/06/2005-
24 Feb 2005FinalGBX2.2031/12/200331/12/200402/03/200504/03/200501/04/20054.00
21 Sep 2004InterimGBX1.8030/12/200330/06/200429/09/200401/10/200415/10/2004-
26 Feb 2004FinalGBX2.2031/12/200231/12/200310/03/200412/03/200405/04/20044.00
26 Sep 2003InterimGBX1.8030/12/200230/06/200308/10/200310/10/200331/10/2003-
04 Feb 2003FinalGBX2.7031/12/200131/12/200212/02/200314/02/200306/03/20034.50
24 Sep 2002InterimGBX1.8030/12/200130/06/200202/10/200204/10/200222/10/2002-
07 Mar 2002FinalGBX2.4031/12/200031/12/200113/03/200215/03/200217/04/20024.00
19 Sep 2001InterimGBX1.6030/12/200030/06/200126/09/200128/09/200126/10/2001-
06 Mar 2001FinalGBX2.3531/12/199931/12/200028/03/200130/03/200127/04/20013.75
28 Sep 2000InterimGBX1.4030/12/199930/06/200009/10/200013/10/200027/10/2000-
28 Feb 2000FinalGBX1.5031/12/199831/12/199906/03/200010/03/200028/04/20002.10
05 Oct 1999InterimGBX0.6030/06/199830/06/199911/10/199915/10/199905/11/1999-

Albion Development Vct Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit0.20-0.21-0.67-0.02-m
attributable profit0.17-0.18-0.59-0.02-m
retained profit-2.10--2.33--2.54--3.23-m
eps - basic (p)0.20 0.20 0.73 0.02 
eps - diluted (p)0.20 0.20 0.73 0.02 
dividends per share4.50 4.00 4.50 4.24 

Albion Development Vct Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AADV:Liabilities+EQL^AADV:AssetsL^AADV:Liabilities+EQL^AADV:AssetsL^AADV:Liabilities+EQL^AADV:AssetsL^AADV:Liabilities+EQL^AADV:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets42.2978.72%52.6682.00%51.4173.31%59.0077.22%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.241.94%3.885.53%--%m
stocks stocks--%--%--%--%m
debtors debtors0.480.89%1.131.76%0.300.43%1.762.30%m
cash & securities cash & securities10.9620.39%9.1914.31%14.5320.72%15.6520.48%m
TOTAL53.72100%64.22100%70.12100%76.40100%m
LIABILITIES
creditors - short creditors - short0.380.70%0.851.32%0.430.62%0.540.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.380.70%0.851.32%0.430.62%0.540.71%m
EQUITY
ord cap, reserves ord cap, reserves53.3599.30%63.3898.68%69.6899.38%75.8699.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL53.3599.30%63.3898.68%69.6899.38%75.8699.29%m
OTHER
NAV Basic73.80 84.70 83.47 - 
NAV Diluted73.80 84.70 83.47 - 

Albion Development Vct Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.53-0.61-0.78-0.95m
Pre-Financing CF-3.57-0.581.71-2.15m
Retained CF0.80-1.775.341.12m

Albion Development Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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