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Albion Development VCT

Current Price 75.00p Bid 74.00p Ask 76.00p Change 0.00%
Last Updated: 08/08/2020 06:01. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£0.67m
Dividend yield (%)
5.70
Total dividend for year
4.5000p
Dividend cover
0.16
P/E Ratio
108.90

Key Personnel

Mr Brendan W Larkin
Chairman
Hon. Lord O'Shaughnessy
Non-Executive Director
Mr Lyn Goleby
Non-Executive Director
Mr Patrick Reeve
Non-Executive Director

Stock Details

EPIC
AADV
ISIN
GB0004832472
Shares in Issue
92.62m
Market cap
£69.46m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
75.00p
Bid Price
74.00p
Ask Price
76.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
75.00p
Previous Close
75.00p
Intraday High
75.00p
Intraday Low
75.00p
52 Week High
80.00p
52 Week Low
71.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.67
0.21
Net Interest
n/a
n/a
Pre-Tax Profit
0.67
0.21
Profit After Tax from continuing operations
0.59
0.18
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.5000p
4.0000p
Retained Profit/(Loss) for the Financial Year
0.59
0.18

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
0.73p
0.20p
Diluted
0.73p
0.20p
Adjusted
0.73p
0.20p
Dividend per Share
4.5000p
4.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
14.53
9.19
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
70.12
64.22

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.43
0.84

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
69.68
63.38

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
36.71
28.41
Other Reserves
32.03
34.13
Retained Earnings
n/a
n/a
Shareholders Funds
69.68
63.38
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
07 May 2020
29 May 2020
2.25p
2nd Interim
12 Sep 2019
30 Sep 2019
2.25p
1st Interim
02 May 2019
31 May 2019
2.25p
2nd Interim
13 Sep 2018
28 Sep 2018
2.00p
1st Interim
03 May 2018
31 May 2018
2.00p
2nd Interim
07 Sep 2017
29 Sep 2017
2.00p
1st Interim
04 May 2017
31 May 2017
2.00p
2nd Interim
08 Sep 2016
30 Sep 2016
2.50p
1st Interim
05 May 2016
31 May 2016
2.50p
2nd Interim
03 Sep 2008
03 Oct 2008
5.50p
1st Interim
16 Apr 2008
16 May 2008
2.50p
Final
06 Dec 2006
21 Dec 2006
2.00p
Interim
17 May 2006
19 Jun 2006
1.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
12.50%
n/a%
Dividend yield
5.70%
5.20%
Dividend cover
0.16
0.05
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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