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
 Price Price Change [%] Bid Offer Open High Low Volume
 82.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 81.00 83.00 82.00 82.00 82.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.09 81.82 0.06 2.40 0.68 34.17 0.83 88.50 - 68.50

Elecosoft Key Figures

(at previous day's close)
Market Cap.67.09m
Shares In Issue81.82m
Prev. Close82.00
PE Ratio34.17 
Dividend Yield0.83%
EPS - basic2.40p
Dividend PS0.68p
Dividend Cover3.53 
Cash Flow PS4.51p
Return On Equity (ROE)11.67%
Operating Margin10.92%
PEG Factor-8.54 
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
Spread2.00 (2.41%) 

Elecosoft Balance Sheet


Share Price Performance

Sample Period HighLow
1 week88.5079.00
4 weeks88.5078.00
12 weeks88.5074.50
1 year88.5068.50

Share Price Chart (5 years)

Elecosoft Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.003.003.8079.000.3882.54
4 weeks78.503.504.4678.000.1282.17
12 weeks74.507.5010.0774.500.0680.48
26 weeks78.503.504.4674.000.0578.62
1 year70.5011.5016.3168.500.0577.74
3 years36.2545.75126.2135.000.0665.29
5 years20.0062.00310.0019.750.0651.80

Elecosoft Key Management Ratios

Elecosoft Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio77.14 
PE Ratio34.17 
Tobin's Q Ratio 2.25 
Tobin's Q Ratio (excl. intangibles)6.24 
Dividend Yield0.83%
Market-to-Book Ratio4.28 
Price-to-Pre-Tax Profit PS27.64 
Price-to-Retained Profit PS40.88 
Price-to-Cash Flow PS18.20 
Price-to-Sales PS3.02 
Price-to-Net Tangible Asset Value PS-8.82 
Price-to-Cash PS11.12 
Net Working Capital PS-1.00 
Price Pct to Working Capital PS-82.02%
Earnings Yield2.93%
Average PE16.43 
Years in average5 
PE to PE average207.94%

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%
(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 Value69.05m
CFO/Attributable Profit2.02 
Total Debt/Equity Market Value0.29 
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)

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 
Debt Collection Period71.28Days

Elecosoft Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX0.3030/12/201830/06/201903/10/201904/10/201931/10/2019-
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves7.8944.91%9.7244.19%11.4946.90%15.6744.51%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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