Albion Technology & General Vct Plc

Albion Technology & Gene... (AATG)

Buy
Sell
Company name:Albion Technology & General Vct Plc
EPIC:AATGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0005581672
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.albion.capital/funds/AATGDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 74.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 73.00 76.00 74.50 74.50 74.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.72 111.04 0.00 0.37 5.90 201.35 7.92 77.00 - 74.50

Albion Technology & Gene... Key Figures

(at previous day's close)
Market Cap.82.72m
Shares In Issue111.04m
Prev. Close74.50
PE Ratio201.35 
Dividend Yield7.92%
EPS - basic0.37p
Dividend PS5.90p
Dividend Cover0.06 
Cash Flow PS-1.67p
Return On Equity (ROE)0.44%
Operating Margin44.20%
PEG Factor0.75 
EPS Growth Rate268.18%
Dividends PS Growth Rate49.37%
Net Debt-13.58m
Gross Gearing0.72%
Quick Assets17.24m
Net Working Capital16.46m
Intangibles / Fixed Assets-%
Turnover PS0.97p
Pre-Tax Profit PS0.43p
Retained Profit PS-3.26p
Cash PS12.93p
Net Cash PS12.23p
Net Tangible Asset Value PS *96.36p
Net Asset Value PS80.65p
Spread3.00 (3.95%) 

Albion Technology & Gene... Balance Sheet

L^AATG:Liabilities+EQL^AATG:Assets

Share Price Performance

Sample Period HighLow
1 week74.5074.50
4 weeks75.5074.50
12 weeks76.0074.50
1 year77.0074.50

Share Price Chart (5 years)

Albion Technology & Gene... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week74.50--74.500.0074.50
4 weeks75.50-1.00-1.3274.500.0175.33
12 weeks76.00-1.50-1.9774.500.0275.48
26 weeks76.00-1.50-1.9774.500.0175.77
1 year76.00-1.50-1.9774.500.0276.32
3 years79.00-4.50-5.7064.000.0172.49
5 years67.756.759.9664.000.0172.56

Albion Technology & Gene... Key Management Ratios

Albion Technology & Gene... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio201.35 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield7.92%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS173.79 
Price-to-Retained Profit PS-22.83 
Price-to-Cash Flow PS-44.74 
Price-to-Sales PS76.81 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS5.76 
Net Working Capital PS14.82 
Price Pct to Working Capital PS5.03%
Earnings Yield0.50%
Average PE224.31 
Years in average4 
PE to PE average89.76%

Albion Technology & Gene... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.60%
Net Gearing (excl. Intangibles)-12.60%
Gross Gearing0.72%
Gross Gearing (excl. Intangibles)0.72%
Gearing Under 1 Year0.72%
Gearing Under 1 Year (excl. Intgbl)0.72%
Assets/Equity1.01 
Cash/Equity13.42 
(Liquidity Ratios)
Net Working Capital to Total Assets15.27%
Current Ratio22.10 
Quick Ratio (Acid Test)22.10 
Liquidity Ratio18.41 
Cash & Equiv/Current Assets83.31%
(Solvency Ratios)
Enterprise Value68.36m
CFO/Sales-1.72 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-2.37 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit1.64 
Total Debt0.78m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth13.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00160.0034

Albion Technology & Gene... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.44%
Return On Assets (ROA)0.51%
Net Profit Margin44.20%
Assets Turnover0.01 
Return On Equity (ROE)0.44%
Return On Investment (ROI)0.51%
Dividend Payout Ratio1,594.59%
Plowback Ratio-1,494.59%
Growth from Plowback Ratio-7.69%
Net Income Of Revenues-336.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales86.54 
Debtors-to-Sales228.23%
Debt Collection Period833.03Days

Albion Technology & Gene... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Apr 2022InterimGBX2.0231/12/202131/12/202205/06/202206/06/202230/06/2022-
20 Sep 2021InterimGBX1.9531/12/202031/12/202102/12/202103/12/202131/12/20215.90
26 Mar 2021InterimGBX3.9531/12/202031/12/202103/06/202104/06/202130/06/2021-
14 Sep 2020SpecialGBX9.0031/12/201931/12/202008/10/202009/10/202030/10/2020-
14 Sep 2020InterimGBX1.9531/12/201931/12/202003/12/202004/12/202031/12/20203.95
20 Mar 2020InterimGBX2.0031/12/201931/12/202004/06/202005/06/202030/06/2020-
16 Sep 2019InterimGBX2.0031/12/201831/12/201905/12/201906/12/201931/12/20194.00
22 Mar 2019InterimGBX2.0031/12/201831/12/201906/06/201907/06/201928/06/2019-
18 Sep 2018InterimGBX2.0031/12/201731/12/201806/12/201807/12/201831/12/2018-
29 Mar 2018InterimGBX2.0031/12/201731/12/201831/05/201801/06/201829/06/2018-
04 Jan 2018InterimGBX2.0031/12/201631/12/201730/11/201701/12/201729/12/20174.00
23 Mar 2017InterimGBX1.0031/12/201631/12/201701/06/201702/06/201730/06/2017-
03 Jan 2017InterimGBX1.0031/12/201631/12/201712/01/201713/01/201731/01/2017-
11 Aug 2016InterimGBX1.2531/12/201531/12/201606/10/201607/10/201631/10/20165.00
27 May 2016InterimGBX1.2531/12/201531/12/201609/06/201610/06/201630/06/2016-
23 Mar 2016InterimGBX1.2531/12/201531/12/201614/04/201615/04/201629/04/2016-
04 Jan 2016InterimGBX1.2531/12/201531/12/201614/01/201615/01/201629/01/2016-
20 Aug 2015InterimGBX1.2531/12/201431/12/201501/10/201502/10/201530/10/20155.00
28 May 2015InterimGBX1.2531/12/201431/12/201504/06/201505/06/201530/06/2015-
26 Mar 2015InterimGBX1.2531/12/201431/12/201509/04/201510/04/201530/04/2015-
05 Jan 2015InterimGBX1.2531/12/201431/12/201515/01/201516/01/201509/02/2015-
08 Aug 2014InterimGBX1.2531/12/201331/12/201401/10/201403/10/201431/10/20145.00
28 May 2014InterimGBX1.2531/12/201331/12/201404/06/201406/06/201430/06/2014-
21 Mar 2014InterimGBX1.2531/12/201331/12/201409/04/201411/04/201430/04/2014-
02 Jan 2014InterimGBX1.2531/12/201331/12/201408/01/201410/01/201431/01/2014-
08 Aug 2013InterimGBX2.5031/12/201231/12/201302/10/201304/10/201331/10/20135.00
27 Mar 2013InterimGBX2.5031/12/201231/12/201310/04/201312/04/201330/04/2013-
16 Aug 2012InterimGBX2.5031/12/201131/12/201203/10/201205/10/201231/10/20125.00
03 Apr 2012InterimGBX2.5031/12/201131/12/201211/04/201213/04/201230/04/2012-
22 Aug 2011InterimGBX2.5031/12/201031/12/201128/09/201130/09/201128/10/20116.50
28 Feb 2011InterimGBX4.0031/12/201031/12/201130/03/201101/04/201128/04/2011-
18 Aug 2010InterimGBX4.0031/12/200931/12/201029/09/201001/10/201029/10/20108.00
13 Apr 2010InterimGBX4.0031/12/200931/12/201021/04/201023/04/201021/05/2010-
04 Dec 2008InterimGBX8.0031/12/200731/12/200810/12/200812/12/200830/12/200816.00
21 Aug 2008InterimGBX4.0031/12/200731/12/200803/09/200805/09/200803/10/2008-
18 Apr 2008InterimGBX4.0031/12/200731/12/200830/04/200802/05/200830/05/2008-
26 Sep 2007InterimGBX2.0001/07/200731/12/200703/10/200705/10/200702/11/2007-
19 Apr 2007FinalGBX-31/12/200531/12/2006---1.50
26 Sep 2006InterimGBX1.5031/12/200531/12/200604/10/200606/10/200603/11/2006-
21 Sep 2005FinalGBX4.0031/12/200431/12/200505/10/200507/10/200504/11/20058.00
13 Jun 2005InterimGBX4.0031/12/200431/12/200522/06/200524/06/200514/07/2005-
09 Mar 2005FinalGBX1.0031/12/200331/12/200416/03/200518/03/200526/04/20052.00
14 Sep 2004InterimGBX1.0030/12/200330/06/200422/09/200424/09/200421/10/2004-
11 Mar 2004FinalGBX1.5031/12/200231/12/200324/03/200426/03/200422/04/20042.00
25 Sep 2003InterimGBX0.5030/12/200230/06/200301/10/200303/10/200324/10/2003-
11 Mar 2003FinalGBX1.0031/12/200131/12/200219/03/200321/03/200330/04/20032.00
05 Sep 2002InterimGBX1.0030/12/200130/06/200211/09/200213/09/200209/10/2002-
26 Mar 2002FinalGBX1.0031/12/200031/12/200103/04/200205/04/200202/05/20022.00
13 Sep 2001InterimGBX1.0031/12/200031/12/200119/09/200121/09/200119/10/2001-

Albion Technology & Gene... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1.18100.00%1.42100.00%0.60-1.08100.00%m
pre tax profit0.4336.23%0.5841.03%-0.25-0.4844.20%m
attributable profit0.3731.25%0.5236.65%-0.25-0.4844.20%m
retained profit-3.17-267.40%-3.28-231.29%-12.41--3.62-336.40%m
eps - basic (p)0.40 0.47 -0.22 0.37 
eps - diluted (p)0.40 0.47 -0.22 0.37 
dividends per share- 4.00 3.95 5.90 

Albion Technology & Gene... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments70.7487.91%57.4762.02%65.1582.85%90.5484.00%m
current assets - other current assets - other1.922.39%2.192.37%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.660.83%0.530.57%2.042.59%2.882.67%m
cash & securities cash & securities7.148.88%32.4735.04%11.4514.56%14.3613.33%m
TOTAL80.46100%92.66100%78.64100%107.77100%m
LIABILITIES
creditors - short creditors - short0.570.70%0.630.68%0.610.78%0.780.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.570.70%0.630.68%0.610.78%0.780.72%m
EQUITY
ord cap, reserves ord cap, reserves79.9099.30%92.0299.32%78.0399.22%106.9999.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL79.9099.30%92.0299.32%78.0399.22%106.9999.28%m
OTHER
NAV Basic77.40 82.58 69.35 80.65 
NAV Diluted77.40 82.58 69.35 80.65 

Albion Technology & Gene... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.85-0.77-1.73-1.85m
Pre-Financing CF-0.5023.35-7.34-6.17m
Retained CF-3.0125.33-21.022.91m

Albion Technology & Gene... Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
AATG
Albion Tec..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221206 21:03:38