Eleco Public (ELCO)

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Company name:Eleco Public Limited Company
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
 80.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.27] 79.00 81.00 79.00 80.00 79.00 28,762
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 65.46 81.82 0.02 3.30 0.30 24.24 0.38 92.00 - 44.00

Eleco Public Key Figures

(at previous day's close)
Market Cap.65.46m
Shares In Issue81.82m
Prev. Close79.00
PE Ratio24.24 
Dividend Yield0.38%
EPS - basic3.30p
Dividend PS0.30p
Dividend Cover11.00 
Cash Flow PS6.54p
Return On Equity (ROE)15.07%
Operating Margin13.67%
PEG Factor0.65 
EPS Growth Rate37.50%
Dividends PS Growth Rate-55.88%
Net Debt12.31m
Gross Gearing52.16%
Quick Assets11.80m
Net Working Capital-0.07m
Intangibles / Fixed Assets97.14%
Turnover PS31.04p
Pre-Tax Profit PS4.24p
Retained Profit PS2.97p
Cash PS8.84p
Net Cash PS-5.72p
Net Tangible Asset Value PS *-8.51p
Net Asset Value PS21.91p
Spread2.00 (2.47%) 

Eleco Public Balance Sheet

ELCO:Liabilities+EQELCO:Assets

Share Price Performance

Sample Period HighLow
1 week83.5079.00
4 weeks91.0079.00
12 weeks91.0072.50
1 year92.0044.00

Share Price Chart (5 years)

Eleco Public Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.50-3.50-4.1979.000.0479.70
4 weeks84.00-4.00-4.7679.000.0485.27
12 weeks80.50-0.50-0.6272.500.0579.79
26 weeks50.5029.5058.4244.000.0675.84
1 year75.504.505.9644.000.0775.73
3 years44.0036.0081.8240.500.0672.43
5 years22.5057.50255.5619.750.0657.91

Eleco Public Key Management Ratios

Eleco Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.22 
PE Ratio24.24 
Tobin's Q Ratio 1.80 
Tobin's Q Ratio (excl. intangibles)5.34 
Dividend Yield0.38%
Market-to-Book Ratio3.65 
Price-to-Pre-Tax Profit PS18.85 
Price-to-Retained Profit PS26.98 
Price-to-Cash Flow PS12.24 
Price-to-Sales PS2.58 
Price-to-Net Tangible Asset Value PS-9.40 
Price-to-Cash PS9.05 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-948.63%
Earnings Yield4.13%
Average PE20.79 
Years in average5 
PE to PE average116.59%

Eleco Public Financial Ratios

(Leverage Ratios)
Debt Ratio29.86%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.12 
Net Gearing32.85%
Net Gearing (excl. Intangibles)97.84%
Gross Gearing52.16%
Gross Gearing (excl. Intangibles)155.37%
Gearing Under 1 Year31.80%
Gearing Under 1 Year (excl. Intgbl)94.71%
Assets/Equity2.09 
Cash/Equity40.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.18%
Current Ratio0.99 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets61.09%
(Solvency Ratios)
Enterprise Value65.85m
CFO/Sales0.21 
CFO/Attributable Profit1.98 
CFO/Assets0.14 
CFO/Debt0.27 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit5.63 
Total Debt19.54m
Total Debt/Net Current Assets-283.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.70%
5 yr Compound Earnings Growth15.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0248-0.0030

Eleco Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.59%
Return On Assets (ROA)7.43%
Net Profit Margin10.63%
Assets Turnover0.70 
Return On Equity (ROE)15.07%
Return On Investment (ROI)10.98%
Dividend Payout Ratio9.09%
Plowback Ratio90.91%
Growth from Plowback Ratio14.62%
Net Income Of Revenues9.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.01 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover940.67 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales18.20%
Debt Collection Period66.44Days

Eleco Public Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX0.3031/12/201831/12/201903/10/201904/10/201931/10/20190.30
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

Eleco Public Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover17.80100.00%20.00100.00%22.22100.00%25.40100.00%m
pre tax profit1.508.45%2.2511.27%2.4310.92%3.4713.67%m
attributable profit1.246.99%1.909.49%1.838.23%2.7010.63%m
retained profit1.136.36%1.708.50%1.647.39%2.439.55%m
eps - basic (p)1.70 2.50 2.40 3.30 
eps - diluted (p)1.60 2.50 2.40 3.30 
dividends per share0.55 - 0.68 0.30 

Eleco Public Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:AssetsELCO:Liabilities+EQELCO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.873.95%0.833.40%1.203.42%0.731.96%m
intangibles intangibles14.7967.27%14.9160.89%23.2866.12%24.8966.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.05%0.020.07%0.010.02%0.050.12%m
debtors debtors3.7417.02%3.9916.31%4.6813.30%4.5612.18%m
cash & securities cash & securities2.5811.72%4.7419.34%6.0417.14%7.2419.31%m
TOTAL21.99100%24.49100%35.21100%37.47100%m
LIABILITIES
creditors - short creditors - short9.0741.26%10.4642.71%11.5532.79%11.9131.80%m
creditors - long creditors - long3.2014.55%2.5510.40%7.9922.70%7.6320.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.2755.81%13.0153.10%19.5455.49%19.5452.16%m
EQUITY
ord cap, reserves ord cap, reserves9.7244.19%11.4946.90%15.6744.51%17.9247.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.7244.19%11.4946.90%15.6744.51%17.9247.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eleco Public Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.323.823.695.35m
Pre-Financing CF-0.482.65-4.594.07m
Retained CF0.691.432.391.39m

Eleco Public Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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