Albion Development Vct Plc

Albion Development Vct (AADV)

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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
 73.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 72.50 74.50 73.50 73.50 73.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.81 92.25 0.00 0.73 4.50 100.68 6.12 79.50 - 71.50

Albion Development Vct Key Figures

(at previous day's close)
Market Cap.67.81m
Shares In Issue92.25m
Prev. Close73.50
PE Ratio100.68 
Dividend Yield6.12%
EPS - basic0.73p
Dividend PS4.50p
Dividend Cover0.16 
Cash Flow PS-0.84p
Return On Equity (ROE)0.85%
Operating Margin-%
PEG Factor0.38 
EPS Growth Rate265.00%
Dividends PS Growth Rate12.50%
Net Debt-14.10m
Gross Gearing0.62%
Quick Assets18.71m
Net Working Capital18.28m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.73p
Retained Profit PS-2.75p
Cash PS15.75p
Net Cash PS15.28p
Net Tangible Asset Value PS *75.53p
Net Asset Value PS83.47p
Spread2.00 (2.68%) 

Albion Development Vct Balance Sheet

LSE:AADV:Liabilities+EQLSE:AADV:Assets

Share Price Performance

Sample Period HighLow
1 week73.5073.50
4 weeks74.5073.50
12 weeks74.5073.50
1 year79.5071.50

Share Price Chart (5 years)

Albion Development Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.50--73.500.0173.50
4 weeks74.50-1.00-1.3473.500.0173.78
12 weeks73.50--73.500.0274.26
26 weeks72.001.502.0871.500.0174.05
1 year79.50-6.00-7.5571.500.0175.20
3 years68.505.007.3068.500.0175.74
5 years68.255.257.6964.750.0171.74

Albion Development Vct Key Management Ratios

Albion Development Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio100.68 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield6.12%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS101.36 
Price-to-Retained Profit PS-26.71 
Price-to-Cash Flow PS-87.27 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS4.67 
Net Working Capital PS19.81 
Price Pct to Working Capital PS3.71%
Earnings Yield0.99%
Average PE191.08 
Years in average5 
PE to PE average52.69%

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-20.10%
Net Gearing (excl. Intangibles)-20.10%
Gross Gearing0.62%
Gross Gearing (excl. Intangibles)0.62%
Gearing Under 1 Year0.62%
Gearing Under 1 Year (excl. Intgbl)0.62%
Assets/Equity1.01 
Cash/Equity20.85 
(Liquidity Ratios)
Net Working Capital to Total Assets26.07%
Current Ratio43.11 
Quick Ratio (Acid Test)43.11 
Liquidity Ratio33.48 
Cash & Equiv/Current Assets77.65%
(Solvency Ratios)
Enterprise Value53.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.79 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.65 
Total Debt0.43m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth53.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00100.0007

Albion Development Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.96%
Return On Assets (ROA)0.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.85%
Return On Investment (ROI)0.89%
Dividend Payout Ratio616.44%
Plowback Ratio-516.44%
Growth from Plowback Ratio-4.60%
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
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit0.67-0.20-0.21-0.67-m
attributable profit0.55-0.17-0.18-0.59-m
retained profit-2.08--2.10--2.33--2.54-m
eps - basic (p)0.90 0.20 0.20 0.73 
eps - diluted (p)0.90 0.20 0.20 0.73 
dividends per share5.00 4.50 4.00 4.50 

Albion Development Vct Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AADV:Liabilities+EQLSE:AADV:AssetsLSE:AADV:Liabilities+EQLSE:AADV:AssetsLSE:AADV:Liabilities+EQLSE:AADV:AssetsLSE:AADV:Liabilities+EQLSE:AADV:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets33.8076.14%42.2978.72%52.6682.00%51.4173.31%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 debtors0.440.99%0.480.89%1.131.76%0.300.43%m
cash & securities cash & securities10.1522.87%10.9620.39%9.1914.31%14.5320.72%m
TOTAL44.39100%53.72100%64.22100%70.12100%m
LIABILITIES
creditors - short creditors - short0.310.69%0.380.70%0.851.32%0.430.62%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.310.69%0.380.70%0.851.32%0.430.62%m
EQUITY
ord cap, reserves ord cap, reserves44.0999.31%53.3599.30%63.3898.68%69.6899.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL44.0999.31%53.3599.30%63.3898.68%69.6899.38%m
OTHER
NAV Basic70.70 73.80 84.70 83.47 
NAV Diluted70.70 73.80 84.70 83.47 

Albion Development Vct Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.23-0.53-0.61-0.78m
Pre-Financing CF0.86-3.57-0.581.71m
Retained CF3.180.80-1.775.34m

Albion Development Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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