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Albion. Dev Vct Accounts Summary


Date of Accounts 20222021202020192018
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Turnover1.190.990.691.290.88
Operating Profit / Loss0.590.470.020.670.21
Net Interestn/an/an/an/an/a
Pre Tax Profit0.590.470.020.670.21
Post Tax Profit0.590.470.020.590.18
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.49pn/ap0.02p0.73p0.20p
Earnings per Share (Diluted)0.49pn/ap0.02p0.73p0.20p
Earnings per Share (Adjusted)0.49pn/ap0.02p0.73p0.20p
      
Dividend per Share4.71p4.37p4.24p4.50p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments86.2980.5059.0051.4152.66
Total Fixed Assets86.2980.5059.0051.4152.66
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.402.571.764.181.13
Cash at Bank and in Hand26.4917.0315.6414.539.19
      
Total Assets115.18100.1076.4070.1264.22
      
Current Liabilities     
Creditors Within 1Yr0.722.460.540.430.84
      
Net Current Assets28.1717.1416.8618.2810.71
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets114.4697.6475.8669.6863.38
      
Capital and Reserves     
Called Up Share Capital1.461.171.040.940.84
Share Premium Account26.84n/a44.9836.7128.41
Other Reserves86.1796.4729.8432.0334.13
Shareholders Funds114.4697.6475.8669.6863.38
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin49.50%47.17%2.46%51.70%23.86%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.100.06n/a0.160.05
Dividend Yield5.400.105.705.705.20
PE Ratio177.6019,059.903,700.00108.90385.00
PEGn/an/a11.20n/an/a
Dividend per Share Growthn/a%-98.42%5,599.46%6.13%-11.11%
Net Asset Value per Share84.42p72.02p55.95p51.40p46.75p