Albion Enterprise Vct Plc

Albion Enterprise Vct (AAEV)

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Company name:Albion Enterprise Vct Plc
EPIC:AAEVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1G3LR35
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.albion.capital/funds/AAEVDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 106.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 105.00 108.00 106.50 106.50 106.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.44 71.78 0.00 0.61 6.00 174.59 5.63 106.50 - 94.50

Albion Enterprise Vct Key Figures

(at previous day's close)
Market Cap.76.44m
Shares In Issue71.78m
Prev. Close106.50
PE Ratio174.59 
Dividend Yield5.63%
EPS - basic0.61p
Dividend PS6.00p
Dividend Cover0.10 
Cash Flow PS-2.65p
Return On Equity (ROE)0.55%
Operating Margin34.40%
PEG Factor0.03 
EPS Growth Rate6,200.00%
Dividends PS Growth Rate-%
Net Debt-21.01m
Gross Gearing0.68%
Quick Assets25.19m
Net Working Capital24.69m
Intangibles / Fixed Assets-%
Turnover PS1.61p
Pre-Tax Profit PS0.55p
Retained Profit PS-4.06p
Cash PS29.97p
Net Cash PS29.27p
Net Tangible Asset Value PS *101.08p
Net Asset Value PS106.54p
Spread3.00 (2.78%) 

Albion Enterprise Vct Balance Sheet

L^AAEV:Liabilities+EQL^AAEV:Assets

Share Price Performance

Sample Period HighLow
1 week106.50106.50
4 weeks106.50106.50
12 weeks106.50100.50
1 year106.5094.50

Share Price Chart (5 years)

Albion Enterprise Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.50--106.500.01106.50
4 weeks106.50--106.500.02106.50
12 weeks103.503.002.90100.500.02106.02
26 weeks102.504.003.90100.500.01105.38
1 year94.5012.0012.7094.500.01103.66
3 years94.0012.5013.3093.500.01106.21
5 years91.5015.0016.3987.500.0199.81

Albion Enterprise Vct Key Management Ratios

Albion Enterprise Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio174.59 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield5.63%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS192.06 
Price-to-Retained Profit PS-26.24 
Price-to-Cash Flow PS-40.13 
Price-to-Sales PS66.07 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS3.55 
Net Working Capital PS34.40 
Price Pct to Working Capital PS3.10%
Earnings Yield0.57%
Average PE126.07 
Years in average3 
PE to PE average138.48%

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-28.76%
Net Gearing (excl. Intangibles)-28.76%
Gross Gearing0.68%
Gross Gearing (excl. Intangibles)0.68%
Gearing Under 1 Year0.68%
Gearing Under 1 Year (excl. Intgbl)0.68%
Assets/Equity1.01 
Cash/Equity29.65 
(Liquidity Ratios)
Net Working Capital to Total Assets33.80%
Current Ratio50.49 
Quick Ratio (Acid Test)50.49 
Liquidity Ratio43.11 
Cash & Equiv/Current Assets85.38%
(Solvency Ratios)
Enterprise Value54.93m
CFO/Sales-1.65 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-3.82 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit1.25 
Total Debt0.50m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00370.0040

Albion Enterprise Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.55%
Return On Assets (ROA)0.56%
Net Profit Margin34.40%
Assets Turnover0.02 
Return On Equity (ROE)0.55%
Return On Investment (ROI)0.57%
Dividend Payout Ratio983.61%
Plowback Ratio-883.61%
Growth from Plowback Ratio-5.03%
Net Income Of Revenues-251.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.48 
Debtors-to-Sales93.17%
Debt Collection Period340.08Days

Albion Enterprise Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2019InterimGBX3.0031/03/201931/03/202006/02/202007/02/202028/02/20206.00
21 Jun 2019InterimGBX3.0031/03/201931/03/202001/08/201902/08/201930/08/2019-
04 Dec 2018InterimGBX3.0031/03/201831/03/201907/02/201908/02/201928/02/20196.00
18 Sep 2018InterimGBX3.0031/03/201831/03/201902/08/201803/08/201831/08/2018-
04 Dec 2017InterimGBX2.5031/03/201731/03/201808/02/201809/02/201828/02/20185.00
13 Jul 2017InterimGBX2.5031/03/201731/03/201803/08/201704/08/201731/08/2017-
25 Nov 2016InterimGBX2.5031/03/201631/03/201709/02/201710/02/201728/02/20175.00
29 Jun 2016InterimGBX2.5031/03/201631/03/201704/08/201605/08/201631/08/2016-
26 Nov 2015InterimGBX2.5031/03/201531/03/201611/02/201612/02/201629/02/20165.00
18 Jun 2015InterimGBX2.5031/03/201531/03/201606/08/201507/08/201528/08/2015-
28 Nov 2014InterimGBX2.5031/03/201431/03/201505/02/201506/02/201527/02/20155.00
30 Jun 2014InterimGBX2.5031/03/201431/03/201530/07/201401/08/201429/08/2014-
29 Nov 2013InterimGBX2.5031/03/201331/03/201405/02/201407/02/201428/02/20145.00
27 Jun 2013InterimGBX2.5031/03/201331/03/201431/07/201302/08/201330/08/2013-
28 Nov 2012InterimGBX1.7531/03/201231/03/201330/01/201301/02/201328/02/20133.50
04 Jul 2012InterimGBX1.7531/03/201231/03/201301/08/201203/08/201231/08/2012-
25 Nov 2011InterimGBX1.5031/03/201131/03/201201/02/201203/02/201229/02/20123.00
27 Jun 2011InterimGBX1.5031/03/201131/03/201203/08/201105/08/201131/08/2011-
26 Nov 2010InterimGBX1.5031/03/201031/03/201126/01/201128/01/201128/02/20113.00
29 Jun 2010InterimGBX1.5031/03/201031/03/201107/07/201009/07/201007/08/2010-

Albion Enterprise Vct Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover0.94-0.65-0.99-1.16100.00%m
pre tax profit0.36--0.21--0.00-0.4034.40%m
attributable profit0.30--0.21--0.00-0.4034.40%m
retained profit-1.74--2.50--2.90--2.91-251.77%m
eps - basic (p)0.64 -0.39 -0.01 0.61 
eps - diluted (p)0.64 -0.39 -0.01 0.61 
dividends per share5.00 5.00 6.00 6.00 

Albion Enterprise Vct Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets37.7871.10%52.4482.67%59.1585.47%47.8665.51%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%3.645.26%3.504.79%m
stocks stocks--%--%--%--%m
debtors debtors0.230.44%1.231.94%1.972.85%0.180.25%m
cash & securities cash & securities15.1228.46%9.7615.39%4.446.42%21.5129.44%m
TOTAL53.13100%63.43100%69.20100%73.05100%m
LIABILITIES
creditors - short creditors - short0.671.26%1.562.45%1.822.62%0.500.68%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.671.26%1.562.45%1.822.62%0.500.68%m
EQUITY
ord cap, reserves ord cap, reserves52.4698.74%61.8797.55%67.3997.38%72.5599.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL52.4698.74%61.8797.55%67.3997.38%72.5599.32%m
OTHER
NAV Basic101.79 109.46 117.76 106.54 
NAV Diluted101.79 109.46 117.76 106.54 

Albion Enterprise Vct Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.48-1.17-1.95-1.91m
Pre-Financing CF0.57-7.61-2.628.22m
Retained CF6.14-5.36-5.3217.07m

Albion Enterprise Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210419 00:52:57