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Albion En. Vct Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue2.741.701.210.890.54
Operating Profit / Loss1.090.760.350.14-0.35
Net Interestn/an/an/an/an/a
Pre Tax Profit1.090.760.350.14-0.35
Post Tax Profit1.090.760.350.14-0.35
Profit for the Period1.090.760.350.14-0.35
Equity Holders of Parent Company1.090.760.350.14-0.35
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.76p0.75p0.39p0.19p-0.51p
Earnings per Share (Diluted)0.76p0.75p0.39p0.19p-0.51p
Earnings per Share (Adjusted)0.76p0.75p0.39p0.19p-0.51p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.76p0.75p0.39p0.19p-0.51p
Earnings per Share (Diluted)0.76p0.75p0.39p0.19p-0.51p
Earnings per Share (Adjusted)0.76p0.75p0.39p0.19p-0.51p
      
Dividend per Share16.64p6.28p6.49p6.09p5.44p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments203.82105.5195.8080.8460.62
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets203.82105.5195.8080.8460.62
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables2.560.182.5610.731.77
Cash at Bank and in Hand74.1436.3132.8629.5524.43
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets76.7036.4935.4240.2826.20
      
Other Assetsn/an/an/an/an/a
Total Assets280.52142.00131.22121.1286.82
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.691.351.492.701.42
Total Current Liabilities1.691.361.492.701.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.30n/an/an/an/a
Total Non-Current Liabilities0.30n/an/an/an/a
      
Net Assets278.53140.65129.73118.4285.40
      
Capital and Reserves     
Share Capital2.581.281.151.020.85
Share Premium Account195.5341.7325.528.2853.26
Other Reserves80.4297.63103.06109.1231.29
Retained Earningsn/an/an/an/an/a
Shareholders Funds278.53140.65129.73118.4285.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity278.53140.65129.73118.4285.40
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin39.90%44.67%29.19%15.91%-64.27%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.040.120.060.03-0.09
Dividend Yield18.005.305.404.905.10
PE Ratio145.40159.30309.00650.00n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-68.47%3.34%-6.16%n/a%
Net Asset Value per Share116.22p58.69p54.13p49.41p114.01p