Elecosoft (ELCO)

Company name:Elecosoft Plc
EPIC:ELCOTrading Currency:GBX
Market Sector:AIMPISIN:GB0003081246
Market Segment:ASX1Share Type:DE
WWW Address:http://www.elecoplc.co.uk/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 78.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 77.00 80.00 78.50 78.50 78.50 540,717
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.23 81.82 0.06 2.40 0.68 32.71 0.87 88.50 - 65.50

Elecosoft Key Figures

(at previous day's close)
Market Cap.64.23m
Shares In Issue81.82m
Prev. Close78.50
PE Ratio32.71 
Dividend Yield0.87%
EPS - basic2.40p
Dividend PS0.68p
Dividend Cover3.53 
Cash Flow PS4.51p
Return On Equity (ROE)11.67%
Operating Margin10.92%
PEG Factor-8.18 
EPS Growth Rate-4.00%
Dividends PS Growth Rate-%
Net Debt13.50m
Gross Gearing55.49%
Quick Assets10.72m
Net Working Capital-0.82m
Intangibles / Fixed Assets95.09%
Turnover PS27.16p
Pre-Tax Profit PS2.97p
Retained Profit PS2.01p
Cash PS7.38p
Net Cash PS-6.73p
Net Tangible Asset Value PS *-9.30p
Net Asset Value PS19.16p
Spread3.00 (3.75%) 

Elecosoft Balance Sheet

ELCO:Liabilities+EQELCO:Assets

Share Price Performance

Sample Period HighLow
1 week79.5077.50
4 weeks79.5077.50
12 weeks86.5073.50
1 year88.5065.50

Share Price Chart (5 years)

Elecosoft Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.501.001.2977.500.0977.74
4 weeks78.50--77.500.0477.64
12 weeks81.50-3.00-3.6873.500.0478.60
26 weeks68.5010.0014.6067.500.0576.67
1 year81.50-3.00-3.6865.500.0576.95
3 years21.0057.50273.8119.750.0657.14
5 years20.0058.50292.5017.500.0647.64

Elecosoft Key Management Ratios

Elecosoft Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.85 
PE Ratio32.71 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)5.97 
Dividend Yield0.87%
Market-to-Book Ratio4.10 
Price-to-Pre-Tax Profit PS26.46 
Price-to-Retained Profit PS39.14 
Price-to-Cash Flow PS17.42 
Price-to-Sales PS2.89 
Price-to-Net Tangible Asset Value PS-8.44 
Price-to-Cash PS10.64 
Net Working Capital PS-1.00 
Price Pct to Working Capital PS-78.52%
Earnings Yield3.06%
Average PE16.43 
Years in average5 
PE to PE average199.07%

Elecosoft Financial Ratios

(Leverage Ratios)
Debt Ratio33.77%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)-1.05 
Debt-to-Equity Market Value0.12 
Net Gearing38.35%
Net Gearing (excl. Intangibles)113.18%
Gross Gearing55.49%
Gross Gearing (excl. Intangibles)163.77%
Gearing Under 1 Year32.79%
Gearing Under 1 Year (excl. Intgbl)96.77%
Assets/Equity2.25 
Cash/Equity38.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.32%
Current Ratio0.93 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets56.26%
(Solvency Ratios)
Enterprise Value66.19m
CFO/Sales0.17 
CFO/Attributable Profit2.02 
CFO/Assets0.10 
CFO/Debt0.19 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit8.05 
Total Debt19.54m
Total Debt/Net Current Assets-23.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05610.0527

Elecosoft Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.25%
Return On Assets (ROA)6.13%
Net Profit Margin8.23%
Assets Turnover0.74 
Return On Equity (ROE)11.67%
Return On Investment (ROI)9.70%
Dividend Payout Ratio28.33%
Plowback Ratio71.67%
Growth from Plowback Ratio9.65%
Net Income Of Revenues7.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover1.10 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover1,851.67 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales19.53%
Debt Collection Period71.28Days

Elecosoft Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX0.4031/12/201731/12/201828/03/201929/03/201931/05/20190.68
12 Sep 2018InterimGBX0.2830/12/201730/06/201820/09/201821/09/201831/10/2018-
27 Mar 2018FinalGBX0.4031/12/201631/12/201705/04/201806/04/201831/05/2018-
25 Sep 2017InterimGBX0.2030/12/201630/06/201705/10/201706/10/201706/11/2017-
27 Mar 2017FinalGBX0.4031/12/201531/12/201606/04/201707/04/201724/05/20170.55
22 Sep 2016InterimGBX0.1530/12/201530/06/201606/10/201607/10/201604/11/2016-
09 Oct 2009FinalGBX0.4030/06/200830/06/200921/10/200923/10/200920/11/20090.80
26 Feb 2009InterimGBX0.4001/07/200831/12/200818/03/200920/03/200909/04/2009-
16 Sep 2008FinalGBX2.0030/06/200730/06/200815/10/200817/10/200814/11/20083.00
24 Mar 2008InterimGBX1.0031/12/200631/12/200726/03/200828/03/200811/04/2008-
02 Oct 2007FinalGBX1.8030/06/200630/06/200717/10/200719/10/200723/11/20072.50
15 Mar 2007InterimGBX0.7031/12/200531/12/200621/03/200723/03/200713/04/2007-
27 Oct 2006FinalGBX1.5030/06/200530/06/200615/11/200617/11/200608/12/20062.10
24 Mar 2006InterimGBX0.6001/07/200531/12/200505/04/200607/04/200621/04/2006-
11 Oct 2005FinalGBX1.0030/06/200430/06/200523/11/200525/11/200509/12/20051.40
18 Mar 2005InterimGBX0.4001/07/200431/12/200430/03/200501/04/200522/04/2005-
21 Oct 2004FinalGBX0.8830/06/200330/06/200424/11/200426/11/200410/12/20041.25
19 Mar 2004InterimGBX0.3801/07/200331/12/200331/03/200402/04/200420/04/2004-
10 Oct 2003FinalGBX0.8530/06/200230/06/200326/11/200328/11/200312/12/20031.23
05 Mar 2003InterimGBX0.3801/07/200231/12/200219/03/200321/03/200304/04/2003-
23 Sep 2002FinalGBX0.8030/06/200130/06/200227/11/200229/11/200213/12/20021.15
20 Mar 2002InterimGBX0.3501/07/200131/12/200108/05/200210/05/200221/05/2002-
11 Oct 2001FinalGBX0.6530/06/200030/06/200128/11/200130/11/200114/12/20011.00
12 Mar 2001InterimGBX0.3501/07/200031/12/200025/04/200127/04/200109/05/2001-
02 Oct 2000FinalGBX0.6530/06/199930/06/200027/11/200001/12/200012/12/20001.00
13 Mar 2000InterimGBX0.3501/07/199931/12/199917/04/200025/04/200010/05/2000-
04 Oct 1999FinalGBX0.5030/06/199830/06/199922/11/199926/11/199914/12/19990.80
20 Oct 1998FinalGBX0.2530/06/199730/06/199823/11/199827/11/199808/01/19990.25

Elecosoft Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover15.26100.00%17.80100.00%20.00100.00%22.22100.00%m
pre tax profit1.016.59%1.508.45%2.2511.27%2.4310.92%m
attributable profit1.167.61%1.246.99%1.909.49%1.838.23%m
retained profit1.167.61%1.136.36%1.708.50%1.647.39%m
eps - basic (p)1.60 1.70 2.50 2.40 
eps - diluted (p)1.60 1.60 2.50 2.40 
dividends per share- 0.55 - 0.68 

Elecosoft Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.502.86%0.873.95%0.833.40%1.203.42%m
intangibles intangibles12.0668.63%14.7967.27%14.9160.89%23.2866.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.05%0.010.05%0.020.07%0.010.02%m
debtors debtors3.0417.32%3.7417.02%3.9916.31%4.6813.30%m
cash & securities cash & securities1.9611.14%2.5811.72%4.7419.34%6.0417.14%m
TOTAL17.58100%21.99100%24.49100%35.21100%m
LIABILITIES
creditors - short creditors - short8.0946.04%9.0741.26%10.4642.71%11.5532.79%m
creditors - long creditors - long1.599.05%3.2014.55%2.5510.40%7.9922.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.6855.09%12.2755.81%13.0153.10%19.5455.49%m
EQUITY
ord cap, reserves ord cap, reserves7.8944.91%9.7244.19%11.4946.90%15.6744.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.8944.91%9.7244.19%11.4946.90%15.6744.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Elecosoft Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.362.323.823.69m
Pre-Financing CF1.44-0.482.65-4.59m
Retained CF0.100.691.432.39m

Elecosoft Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190723 04:48:44