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Albion Development VCT (LSE:AADV) 3-Year RORE % : 96.67% (As of Jun. 2024)


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What is Albion Development VCT 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Albion Development VCT's 3-Year RORE % for the quarter that ended in Jun. 2024 was 96.67%.

The industry rank for Albion Development VCT's 3-Year RORE % or its related term are showing as below:

LSE:AADV's 3-Year RORE % is not ranked
in the Asset Management industry.
Industry Median: -33.41 vs LSE:AADV: 96.67

Albion Development VCT 3-Year RORE % Historical Data

The historical data trend for Albion Development VCT's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Albion Development VCT 3-Year RORE % Chart

Albion Development VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.23 -140.00 134.95 -96.08 -211.48

Albion Development VCT Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.95 -96.08 -122.58 -211.48 96.67

Competitive Comparison of Albion Development VCT's 3-Year RORE %

For the Asset Management subindustry, Albion Development VCT's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Albion Development VCT's 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Development VCT's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Albion Development VCT's 3-Year RORE % falls into.


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Albion Development VCT 3-Year RORE % Calculation

Albion Development VCT's 3-Year RORE % for the quarter that ended in Jun. 2024 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.086-0.057 )/( 0.167-0.137 )
=0.029/0.03
=96.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2024 and 3-year before.


Albion Development VCT  (LSE:AADV) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Albion Development VCT 3-Year RORE % Related Terms

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Albion Development VCT Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. Its investment portfolio includes various sectors such as Healthcare, Renewable energy FinTech, Software and Technology, Cash and other net assets, and Other. It generates revenue from loan stock interest and dividend income. It has a single operating segment of business, being an investment in smaller companies principally based in the UK.

Albion Development VCT Headlines

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