AATG

Albion Technology & Gene... (AATG)

Company name:Albion Technology & General Vct Plc
EPIC:AATGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0005581672
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.albion.capital/funds/AATGDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 73.50 76.50 75.00 75.00 75.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 83.28 111.04 -0.00 -0.22 3.95 - 5.27 77.00 - 64.00

Albion Technology & Gene... Key Figures

Key Figures
(at previous day's close)
Market Cap.83.28m
Shares In Issue111.04m
Prev. Close75.00
PE Ratio- 
Dividend Yield5.27%
EPS - basic-0.22p
Dividend PS3.95p
Dividend Cover- 
Cash Flow PS-1.56p
Return On Equity (ROE)-0.32%
Operating Margin-41.06%
PEG Factor- 
EPS Growth Rate-146.81%
Dividends PS Growth Rate-1.25%
Net Debt-10.84m
Gross Gearing0.78%
Quick Assets13.49m
Net Working Capital12.88m
Intangibles / Fixed Assets-%
Turnover PS0.54p
Pre-Tax Profit PS-0.22p
Retained Profit PS-11.17p
Cash PS10.31p
Net Cash PS9.76p
Net Tangible Asset Value PS *70.27p
Net Asset Value PS69.35p
Spread3.00 (3.92%) 

Albion Technology & Gene... Balance Sheet

%1$s Balance Sheet
L^AATG:Liabilities+EQL^AATG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week75.0075.00
4 weeks75.0075.00
12 weeks77.0068.50
1 year77.0064.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Albion Technology & Gene... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00--75.000.0175.00
4 weeks75.00--75.000.0175.00
12 weeks70.005.007.1468.500.0173.78
26 weeks66.009.0013.6464.500.0167.64
1 year74.500.500.6764.000.0166.82
3 years70.005.007.1464.000.0171.87
5 years65.509.5014.5063.000.0269.44

Albion Technology & Gene... Key Management Ratios

DEEPER ANALYSIS

Albion Technology & Gene... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield5.27%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS-335.79 
Price-to-Retained Profit PS-6.71 
Price-to-Cash Flow PS-48.16 
Price-to-Sales PS137.88 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS7.27 
Net Working Capital PS11.60 
Price Pct to Working Capital PS6.47%
Earnings Yield-%
Average PE193.35 
Years in average4 
PE to PE average-%

Albion Technology & Gene... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.78%
Net Gearing (excl. Intangibles)-13.78%
Gross Gearing0.78%
Gross Gearing (excl. Intangibles)0.78%
Gearing Under 1 Year0.78%
Gearing Under 1 Year (excl. Intgbl)0.78%
Assets/Equity1.01 
Cash/Equity14.68 
(Liquidity Ratios)
Net Working Capital to Total Assets16.37%
Current Ratio22.00 
Quick Ratio (Acid Test)22.00 
Liquidity Ratio18.68 
Cash & Equiv/Current Assets84.89%
(Solvency Ratios)
Enterprise Value71.83m
CFO/Sales-2.86 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-2.82 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit-2.47 
Total Debt0.61m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00120.0019

Albion Technology & Gene... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.32%
Return On Assets (ROA)-0.29%
Net Profit Margin-41.06%
Assets Turnover0.01 
Return On Equity (ROE)-0.32%
Return On Investment (ROI)-0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,053.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales141.80 
Debtors-to-Sales212.33%
Debt Collection Period775.02Days

Albion Technology & Gene... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2020InterimGBX1.9512/31/201912/31/202012/03/202012/04/202012/31/20203.95
14 Sep 2020SpecialGBX9.0012/31/201912/31/202010/08/202010/09/202010/30/2020-
20 Mar 2020InterimGBX2.0012/31/201912/31/202006/04/202006/05/202006/30/2020-
16 Sep 2019InterimGBX2.0012/31/201812/31/201912/05/201912/06/201912/31/20194.00
22 Mar 2019InterimGBX2.0012/31/201812/31/201906/06/201906/07/201906/28/2019-
18 Sep 2018InterimGBX2.0012/31/201712/31/201812/06/201812/07/201812/31/2018-
29 Mar 2018InterimGBX2.0012/31/201712/31/201805/31/201806/01/201806/29/2018-
04 Jan 2018InterimGBX2.0012/31/201612/31/201711/30/201712/01/201712/29/20174.00
23 Mar 2017InterimGBX1.0012/31/201612/31/201706/01/201706/02/201706/30/2017-
03 Jan 2017InterimGBX1.0012/31/201612/31/201701/12/201701/13/201701/31/2017-
11 Aug 2016InterimGBX1.2512/31/201512/31/201610/06/201610/07/201610/31/20165.00
27 May 2016InterimGBX1.2512/31/201512/31/201606/09/201606/10/201606/30/2016-
23 Mar 2016InterimGBX1.2512/31/201512/31/201604/14/201604/15/201604/29/2016-
04 Jan 2016InterimGBX1.2512/31/201512/31/201601/14/201601/15/201601/29/2016-
20 Aug 2015InterimGBX1.2512/31/201412/31/201510/01/201510/02/201510/30/20155.00
28 May 2015InterimGBX1.2512/31/201412/31/201506/04/201506/05/201506/30/2015-
26 Mar 2015InterimGBX1.2512/31/201412/31/201504/09/201504/10/201504/30/2015-
05 Jan 2015InterimGBX1.2512/31/201412/31/201501/15/201501/16/201502/09/2015-
08 Aug 2014InterimGBX1.2512/31/201312/31/201410/01/201410/03/201410/31/20145.00
28 May 2014InterimGBX1.2512/31/201312/31/201406/04/201406/06/201406/30/2014-
21 Mar 2014InterimGBX1.2512/31/201312/31/201404/09/201404/11/201404/30/2014-
02 Jan 2014InterimGBX1.2512/31/201312/31/201401/08/201401/10/201401/31/2014-
08 Aug 2013InterimGBX2.5012/31/201212/31/201310/02/201310/04/201310/31/20135.00
27 Mar 2013InterimGBX2.5012/31/201212/31/201304/10/201304/12/201304/30/2013-
16 Aug 2012InterimGBX2.5012/31/201112/31/201210/03/201210/05/201210/31/20125.00
03 Apr 2012InterimGBX2.5012/31/201112/31/201204/11/201204/13/201204/30/2012-
22 Aug 2011InterimGBX2.5012/31/201012/31/201109/28/201109/30/201110/28/20116.50
28 Feb 2011InterimGBX4.0012/31/201012/31/201103/30/201104/01/201104/28/2011-
18 Aug 2010InterimGBX4.0012/31/200912/31/201009/29/201010/01/201010/29/20108.00
13 Apr 2010InterimGBX4.0012/31/200912/31/201004/21/201004/23/201005/21/2010-
04 Dec 2008InterimGBX8.0012/31/200712/31/200812/10/200812/12/200812/30/200816.00
21 Aug 2008InterimGBX4.0012/31/200712/31/200809/03/200809/05/200810/03/2008-
18 Apr 2008InterimGBX4.0012/31/200712/31/200804/30/200805/02/200805/30/2008-
26 Sep 2007InterimGBX2.0007/01/200712/31/200710/03/200710/05/200711/02/2007-
19 Apr 2007FinalGBX-12/31/200512/31/2006---1.50
26 Sep 2006InterimGBX1.5012/31/200512/31/200610/04/200610/06/200611/03/2006-
21 Sep 2005FinalGBX4.0012/31/200412/31/200510/05/200510/07/200511/04/20058.00
13 Jun 2005InterimGBX4.0012/31/200412/31/200506/22/200506/24/200507/14/2005-
09 Mar 2005FinalGBX1.0012/31/200312/31/200403/16/200503/18/200504/26/20052.00
14 Sep 2004InterimGBX1.0012/30/200306/30/200409/22/200409/24/200410/21/2004-
11 Mar 2004FinalGBX1.5012/31/200212/31/200303/24/200403/26/200404/22/20042.00
25 Sep 2003InterimGBX0.5012/30/200206/30/200310/01/200310/03/200310/24/2003-
11 Mar 2003FinalGBX1.0012/31/200112/31/200203/19/200303/21/200304/30/20032.00
05 Sep 2002InterimGBX1.0012/30/200106/30/200209/11/200209/13/200210/09/2002-
26 Mar 2002FinalGBX1.0012/31/200012/31/200104/03/200204/05/200205/02/20022.00
13 Sep 2001InterimGBX1.0012/31/200012/31/200109/19/200109/21/200110/19/2001-

Albion Technology & Gene... Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1.00-1.18100.00%1.42100.00%0.60-m
pre tax profit0.28-0.4336.23%0.5841.03%-0.25-m
attributable profit0.23-0.3731.25%0.5236.65%-0.25-m
retained profit-3.09--3.17-267.40%-3.28-231.29%-12.41-m
eps - basic (p)0.20 0.40 0.47 -0.22 
eps - diluted (p)0.20 0.40 0.47 -0.22 
dividends per share4.00 - 4.00 3.95 

Albion Technology & Gene... Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:AssetsL^AATG:Liabilities+EQL^AATG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments60.7282.98%70.7487.91%57.4762.02%65.1582.85%m
current assets - other current assets - other1.371.87%1.922.39%2.192.37%--%m
stocks stocks--%--%--%--%m
debtors debtors0.931.27%0.660.83%0.530.57%2.042.59%m
cash & securities cash & securities10.1513.88%7.148.88%32.4735.04%11.4514.56%m
TOTAL73.18100%80.46100%92.66100%78.64100%m
LIABILITIES
creditors - short creditors - short0.530.73%0.570.70%0.630.68%0.610.78%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.530.73%0.570.70%0.630.68%0.610.78%m
EQUITY
ord cap, reserves ord cap, reserves72.6599.27%79.9099.30%92.0299.32%78.0399.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL72.6599.27%79.9099.30%92.0299.32%78.0399.22%m
OTHER
NAV Basic71.90 77.40 82.58 69.35 
NAV Diluted71.90 77.40 82.58 69.35 

Albion Technology & Gene... Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.86-0.85-0.77-1.73m
Pre-Financing CF-0.63-0.5023.35-7.34m
Retained CF3.40-3.0125.33-21.02m

Albion Technology & Gene... Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210924 09:39:15