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Albion Venture Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Turnover | 2.47 | 1.04 | 2.47 | 2.47 | 2.86 |
| Operating Profit / Loss | 1.77 | 0.50 | 1.77 | 1.77 | 2.14 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.77 | 0.50 | 1.77 | 1.77 | 2.14 |
| Post Tax Profit | 1.47 | 0.41 | 1.47 | 1.47 | 1.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Earnings per Share (Diluted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Earnings per Share (Adjusted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Earnings per Share (Diluted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Earnings per Share (Adjusted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
| Dividend per Share | 2.65p | 15.00p | 4.24p | 4.24p | 5.00p |
| 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 |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 28.36 | 37.60 | 28.36 | 28.36 | 49.24 |
| Total Fixed Assets | 28.36 | 37.60 | 28.36 | 28.36 | 49.24 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.56 | 1.93 | 1.56 | 1.56 | 0.25 |
| Cash at Bank and in Hand | 43.56 | 24.67 | 43.56 | 43.56 | 21.78 |
| Total Assets | 73.48 | 64.20 | 73.48 | 73.48 | 71.28 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.79 | 0.26 | 0.79 | 0.79 | 0.65 |
| Net Current Assets | 44.33 | 26.33 | 44.33 | 44.33 | 21.39 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 72.69 | 63.94 | 72.69 | 72.69 | 70.63 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.17 | 1.37 | 1.17 | 1.17 | 1.15 |
| Share Premium Account | 40.67 | 10.05 | 40.67 | 40.67 | 39.48 |
| Other Reserves | 30.86 | 52.52 | 30.86 | 30.86 | 30.00 |
| Shareholders Funds | 72.69 | 63.94 | 72.69 | 72.69 | 70.63 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 71.63% | 48.60% | 71.63% | 71.63% | 74.98% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.34 | 0.12 | 0.34 | 0.34 | 0.38 |
| Dividend Yield | 8.90 | 6.70 | 6.20 | 6.20 | 7.00 |
| PE Ratio | 32.60 | 125.60 | 46.90 | 46.90 | 38.20 |
| PEG | n/a | n/a | n/a | 0.20 | 1.30 |
| Dividend per Share Growth | n/a% | -22.17% | n/a% | 28.48% | 17.92% |
| Net Asset Value per Share | 51.78p | 45.54p | 73.13p | 51.78p | 71.06p |