Albion Enterprise Vct (AAEV)

Company name:	Albion Enterprise Vct Plc
EPIC:	AAEV	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B1G3LR35
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://www.albion.capital/funds/AAEV	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
117.50	0.0 [0.00]	116.00	119.00	117.50	117.50	117.50	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
84.34	71.78	0.01	0.19	-	618.42	-	125.50 - 117.50

Albion Enterprise Vct Key Figures

(at previous day's close)
Market Cap.	84.34	m
Shares In Issue	71.78	m
Prev. Close	117.50
PE Ratio	618.42
Dividend Yield	-	%
EPS - basic	0.19	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.45	p
Return On Equity (ROE)	0.12	%
Operating Margin	15.91	%
PEG Factor	4.51
EPS Growth Rate	137.25	%
Dividends PS Growth Rate	-	%
Net Debt	-26.85	m
Gross Gearing	2.23	%
Quick Assets	40.28	m
Net Working Capital	37.57	m
Intangibles / Fixed Assets	-	%
Turnover PS	1.23	p
Pre-Tax Profit PS	0.20	p
Retained Profit PS	-5.11	p
Cash PS	41.17	p
Net Cash PS	37.41	p
Net Tangible Asset Value PS *	164.98	p
Net Asset Value PS	132.28	p
Spread	3.00 (2.52%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Albion Enterprise Vct Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	120.50	117.50
4 weeks	120.50	117.50
12 weeks	120.50	117.50
1 year	125.50	117.50

Share Price Chart (5 years)

Albion Enterprise Vct Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	120.50	-3.00	-2.49	117.50	0.06		117.62
4 weeks	120.50	-3.00	-2.49	117.50	0.02		117.92
12 weeks	120.50	-3.00	-2.49	117.50	0.03		119.52
26 weeks	122.50	-5.00	-4.08	117.50	0.02		120.12
1 year	118.50	-1.00	-0.84	117.50	0.02		122.01
3 years	110.00	7.50	6.82	94.50	0.01		115.22
5 years	95.50	22.00	23.04	93.50	0.01		111.42
† periods calculated are whole weeks rather than calendar months

Albion Enterprise Vct Key Management Ratios

Albion Enterprise Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	618.42
Tobin's Q Ratio	0.81
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	-	%
Market-to-Book Ratio	0.71
Price-to-Pre-Tax Profit PS	598.13
Price-to-Retained Profit PS	-23.01
Price-to-Cash Flow PS	-47.97
Price-to-Sales PS	95.19
Price-to-Net Tangible Asset Value PS	0.89
Price-to-Cash PS	2.85
Net Working Capital PS	52.35
Price Pct to Working Capital PS	2.24	%
Earnings Yield	0.16	%
Average PE	415.16
Years in average	2
PE to PE average	148.96	%

Albion Enterprise Vct Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-22.17	%
Net Gearing (excl. Intangibles)	-22.17	%
Gross Gearing	2.23	%
Gross Gearing (excl. Intangibles)	2.23	%
Gearing Under 1 Year	2.23	%
Gearing Under 1 Year (excl. Intgbl)	2.23	%
Assets/Equity	1.02
Cash/Equity	24.96
(Liquidity Ratios)
Net Working Capital to Total Assets	31.02	%
Current Ratio	14.90
Quick Ratio (Acid Test)	14.90
Liquidity Ratio	10.93
Cash & Equiv/Current Assets	73.37	%
(Solvency Ratios)
Enterprise Value	54.78	m
CFO/Sales	-1.98
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.65
Total Debt/Equity Market Value	0.03
Total Debt/Sales	3.05
Total Debt/Pre-Tax Profit	19.18
Total Debt	2.70	m
Total Debt/Net Current Assets	0.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0130	0.0204

Albion Enterprise Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.12	%
Return On Assets (ROA)	0.14	%
Net Profit Margin	15.91	%
Assets Turnover	0.01
Return On Equity (ROE)	0.12	%
Return On Investment (ROI)	0.14	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.14	%
Net Income Of Revenues	-413.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	117.34
Debtors-to-Sales	705.25	%
Debt Collection Period	2,574.16	Days

Albion Enterprise Vct Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Dec 2019	Interim	GBX	3.00	31/03/2019	31/03/2020	06/02/2020	07/02/2020	28/02/2020	6.00
21 Jun 2019	Interim	GBX	3.00	31/03/2019	31/03/2020	01/08/2019	02/08/2019	30/08/2019	-
04 Dec 2018	Interim	GBX	3.00	31/03/2018	31/03/2019	07/02/2019	08/02/2019	28/02/2019	6.00
18 Sep 2018	Interim	GBX	3.00	31/03/2018	31/03/2019	02/08/2018	03/08/2018	31/08/2018	-
04 Dec 2017	Interim	GBX	2.50	31/03/2017	31/03/2018	08/02/2018	09/02/2018	28/02/2018	5.00
13 Jul 2017	Interim	GBX	2.50	31/03/2017	31/03/2018	03/08/2017	04/08/2017	31/08/2017	-
25 Nov 2016	Interim	GBX	2.50	31/03/2016	31/03/2017	09/02/2017	10/02/2017	28/02/2017	5.00
29 Jun 2016	Interim	GBX	2.50	31/03/2016	31/03/2017	04/08/2016	05/08/2016	31/08/2016	-
26 Nov 2015	Interim	GBX	2.50	31/03/2015	31/03/2016	11/02/2016	12/02/2016	29/02/2016	5.00
18 Jun 2015	Interim	GBX	2.50	31/03/2015	31/03/2016	06/08/2015	07/08/2015	28/08/2015	-
28 Nov 2014	Interim	GBX	2.50	31/03/2014	31/03/2015	05/02/2015	06/02/2015	27/02/2015	5.00
30 Jun 2014	Interim	GBX	2.50	31/03/2014	31/03/2015	30/07/2014	01/08/2014	29/08/2014	-
29 Nov 2013	Interim	GBX	2.50	31/03/2013	31/03/2014	05/02/2014	07/02/2014	28/02/2014	5.00
27 Jun 2013	Interim	GBX	2.50	31/03/2013	31/03/2014	31/07/2013	02/08/2013	30/08/2013	-
28 Nov 2012	Interim	GBX	1.75	31/03/2012	31/03/2013	30/01/2013	01/02/2013	28/02/2013	3.50
04 Jul 2012	Interim	GBX	1.75	31/03/2012	31/03/2013	01/08/2012	03/08/2012	31/08/2012	-
25 Nov 2011	Interim	GBX	1.50	31/03/2011	31/03/2012	01/02/2012	03/02/2012	29/02/2012	3.00
27 Jun 2011	Interim	GBX	1.50	31/03/2011	31/03/2012	03/08/2011	05/08/2011	31/08/2011	-
26 Nov 2010	Interim	GBX	1.50	31/03/2010	31/03/2011	26/01/2011	28/01/2011	28/02/2011	3.00
29 Jun 2010	Interim	GBX	1.50	31/03/2010	31/03/2011	07/07/2010	09/07/2010	07/08/2010	-

Albion Enterprise Vct Fundamentals

	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	0.99	-	1.16	100.00%	0.54	-	0.89	-	m
pre tax profit	-0.00	-	0.40	34.40%	-0.35	-	0.14	-	m
attributable profit	-0.00	-	0.40	34.40%	-0.35	-	0.14	-	m
retained profit	-2.90	-	-2.91	-251.77%	-3.44	-	-3.67	-	m
eps - basic (p)	-0.01		0.61		-0.51		0.19
eps - diluted (p)	-0.01		0.61		-0.51		0.19
dividends per share	6.00		6.00		-		-

Albion Enterprise Vct Balance Sheet

	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	59.15	85.47%	47.86	65.51%	60.62	69.82%	80.84	66.75%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	3.64	5.26%	3.50	4.79%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1.97	2.85%	0.18	0.25%	1.77	2.04%	10.73	8.85%	m
cash & securities	4.44	6.42%	21.51	29.44%	24.43	28.14%	29.55	24.40%	m

TOTAL	69.20	100%	73.05	100%	86.82	100%	121.12	100%	m

LIABILITIES
creditors - short	1.82	2.62%	0.50	0.68%	1.42	1.63%	2.70	2.23%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1.82	2.62%	0.50	0.68%	1.42	1.63%	2.70	2.23%	m

EQUITY
ord cap, reserves	67.39	97.38%	72.55	99.32%	85.40	98.37%	118.42	97.77%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	67.39	97.38%	72.55	99.32%	85.40	98.37%	118.42	97.77%	m

OTHER
NAV Basic	117.76		106.54		114.60		132.28
NAV Diluted	117.76		106.54		114.60		132.28

Albion Enterprise Vct Cash Flow Statement

	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)	31 Mar 2022 (GBP)
Operating CF	-1.95	-1.91	-1.32	-1.76	m
Pre-Financing CF	-2.62	8.22	-1.27	-0.90	m
Retained CF	-5.32	17.07	2.92	5.12	m

Albion Enterprise Vct Brokers

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC