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Albion En. Vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 1.21 | 0.89 | 0.54 | 0.54 | 1.16 |
| Operating Profit / Loss | 0.35 | 0.14 | -0.35 | -0.35 | 0.40 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.35 | 0.14 | -0.35 | -0.35 | 0.40 |
| Post Tax Profit | 0.35 | 0.14 | -0.35 | -0.35 | 0.40 |
| Profit for the Period | 0.35 | 0.14 | -0.35 | -0.35 | 0.40 |
| Equity Holders of Parent Company | 0.35 | 0.14 | -0.35 | -0.35 | 0.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Earnings per Share (Diluted) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Earnings per Share (Adjusted) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Earnings per Share (Diluted) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Earnings per Share (Adjusted) | 0.39p | 0.19p | -0.51p | -0.51p | 0.61p |
| Dividend per Share | 6.49p | 6.09p | 5.44p | 5.44p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 95.80 | 80.84 | 60.62 | 60.62 | 47.86 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 95.80 | 80.84 | 60.62 | 60.62 | 47.86 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.56 | 10.73 | 1.77 | 1.77 | 0.18 |
| Cash at Bank and in Hand | 32.86 | 29.55 | 24.43 | 24.43 | 21.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 3.50 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 35.42 | 40.28 | 26.20 | 26.20 | 25.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 131.22 | 121.12 | 86.82 | 86.82 | 73.05 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.49 | 2.70 | 1.42 | 1.42 | 0.50 |
| Total Current Liabilities | 1.49 | 2.70 | 1.42 | 1.42 | 0.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| Capital and Reserves | |||||
| Share Capital | 1.15 | 1.02 | 0.85 | 0.85 | 0.77 |
| Share Premium Account | 25.52 | 8.28 | 53.26 | 53.26 | 44.18 |
| Other Reserves | 103.06 | 109.12 | 31.29 | 31.29 | 27.60 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 129.73 | 118.42 | 85.40 | 85.40 | 72.55 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 29.19% | 15.91% | -64.27% | -64.27% | 34.40% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.06 | 0.03 | -0.09 | -0.09 | 0.10 |
| Dividend Yield | 5.40 | 4.90 | 5.10 | 5.10 | 5.50 |
| PE Ratio | 309.00 | 650.00 | n/a | n/a | 180.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.16% | n/a% | -10.67% | 10.29% |
| Net Asset Value per Share | 128.07p | 116.90p | 114.01p | 84.31p | 96.86p |