Albion Income And Growth VCT (AAIG)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 12.3 |
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| Valuation (ttm) | ||||
| Price to Book Value | 0.97 |
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market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 5th Jun, paid: 28th Jun more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -6.2% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, Albion Income and Growth VCT PLC revenues increased from L755K to L3M. Net income totaled L2.1M vs. loss of L168K. Revenues reflect Gains on investments - Unrealzd. Gains increase from -L1.3M to L2.6M, Investment Income increase of less than 1% to L1.1M. Net Income reflects Auditors' remuneration audit fees decrease of 12% to L23K (expense). Dividend per share remained flat at L0.04. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Albion Income & Growth VCT PLC is a United Kingdom-based venture capital trust. The Company aims to provide investors with a regular and predictable source of income combined with the prospect of long term capital growth. It allows investors the opportunity to participate in a balanced portfolio of high growth businesses and lower risk asset-based companies. The Company invests 45% higher growth unquoted businesses, including early stage technology; 45% in unquoted asset-based businesses in the leisure sector, and 10% in floating rate securities, cash deposits and gilts. . During the fiscal year ended September 30, 2012, the Company top ten investments included The Weybridge Club Limited, Blackbay Limited, Lowcosttravelgroup Limited, Kensington Health Clubs Limited, CS (Brixton) Limited, The Charnwood Pub Company Limited, Bravo Inns II Limited, Mi-Pay Limited, AMS Sciences Limited and Tower Bridge Health Clubs Limited. Albion Ventures LLP is the manager of the Company.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 43,627,143 |
| Free Float | 43.2m (99.0%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange |
London Stock Exchange (SETS) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 King's Arms Yard, LONDON, EC2R 7AF, United Kingdom |
| Web | http://www.albion-ventures.co.uk/ |
| Phone | +44 20 76011877 |
| Contact | () |
| Registrar | Capita Registrars |
| Auditors | PKF (UK) LLP |
