Albion Venture Capital Trust (AAVC)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 28.8 |
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| Valuation (ttm) | ||||
| Price to Book Value | 0.93 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 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 Dec, paid: 31st Dec 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 | -8.3% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Albion Venture Capital Trust PLC revenues increased 6% to L997K. Net income increased 27% to L596K. Revenues reflect Gain on Investments increase of 64% to L380K. Dividend per share remained flat at L0.03. Basic Earnings per Share excluding Extraordinary Items increased from L0.01 to L0.02. 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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| 3yr Average Annualised | ||||
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| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Albion Venture Capital Trust PLC is a venture capital trust. The principal activity of the Company is to select and hold a portfolio of investments in unquoted securities. It makes qualifying unquoted investments mainly in specially formed companies that provides asset backing for the capital value of the investment. It invests alongside selected partners with experience in the sectors concerned. Its investments are structured as a mixture of equity and loan stock. The loan stock represents the majority of the finance provided and is secured on the assets of the investee company.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 58,769,421 |
| Free Float | 58.6m (99.7%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , LONDON, EC2R 7AF, United Kingdom |
| Web | http://www.albion-ventures.co.uk |
| Phone | +44 20 76011877 |
| Contact | () |
| Registrar | Capita Registrars Limited (Huddersfield) |
| Auditors | PKF (UK) LLP |

