Eckoh Plc

Eckoh (ECK)

Company name:Eckoh Plc
EPIC:ECKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033359141
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.eckoh.comDescription:ORD 0.25P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 59.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 58.00 60.00 59.00 59.00 59.00 41,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 149.87 254.01 0.00 0.37 0.61 159.46 1.03 62.50 - 31.50

Eckoh Key Figures

(at previous day's close)
Market Cap.149.87m
Shares In Issue254.01m
Prev. Close59.00
PE Ratio159.46 
Dividend Yield1.03%
EPS - basic0.37p
Dividend PS0.61p
Dividend Cover0.61 
Cash Flow PS2.86p
Return On Equity (ROE)5.50%
Operating Margin4.02%
PEG Factor-2.43 
EPS Growth Rate-65.74%
Dividends PS Growth Rate10.91%
Net Debt12.15m
Gross Gearing58.00%
Quick Assets28.87m
Net Working Capital8.05m
Intangibles / Fixed Assets64.44%
Turnover PS11.31p
Pre-Tax Profit PS0.45p
Retained Profit PS-0.18p
Cash PS4.56p
Net Cash PS-3.82p
Net Tangible Asset Value PS *3.83p
Net Asset Value PS6.77p
Spread2.00 (3.33%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Eckoh Balance Sheet

LSE:ECK:Liabilities+EQLSE:ECK:Assets

Share Price Performance

Sample Period †HighLow
1 week59.0058.50
4 weeks59.0054.50
12 weeks62.5048.00
1 year62.5031.50

Share Price Chart (5 years)

Eckoh Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.00--58.500.8959.00
4 weeks55.004.007.2754.500.4158.75
12 weeks48.2510.7522.2848.000.5357.27
26 weeks49.259.7519.8045.000.3753.88
1 year35.2523.7567.3831.500.3947.54
3 years39.2519.7550.3231.500.4243.32
5 years45.0014.0031.1130.500.3943.04
† periods calculated are whole weeks rather than calendar months

Eckoh Key Management Ratios

Eckoh Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.89 
PE Ratio159.46 
Tobin's Q Ratio 3.95 
Tobin's Q Ratio (excl. intangibles)4.96 
Dividend Yield1.03%
Market-to-Book Ratio8.72 
Price-to-Pre-Tax Profit PS129.87 
Price-to-Retained Profit PS-335.27 
Price-to-Cash Flow PS20.64 
Price-to-Sales PS5.22 
Price-to-Net Tangible Asset Value PS15.42 
Price-to-Cash PS12.94 
Net Working Capital PS3.17 
Price Pct to Working Capital PS18.62%
Earnings Yield0.63%
Average PE59.78 
Years in average5 
PE to PE average266.74%

Eckoh Financial Ratios

(Leverage Ratios)
Debt Ratio12.46%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.02 
Net Gearing29.69%
Net Gearing (excl. Intangibles)36.31%
Gross Gearing58.00%
Gross Gearing (excl. Intangibles)70.94%
Gearing Under 1 Year52.02%
Gearing Under 1 Year (excl. Intgbl)63.63%
Assets/Equity2.38 
Cash/Equity67.40 
(Liquidity Ratios)
Net Working Capital to Total Assets19.67%
Current Ratio1.38 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets39.49%
(Solvency Ratios)
Enterprise Value140.73m
CFO/Sales0.25 
CFO/Attributable Profit7.68 
CFO/Assets0.18 
CFO/Debt0.31 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit20.56 
Total Debt23.73m
Total Debt/Net Current Assets2.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0176

Eckoh Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.88%
Return On Assets (ROA)2.49%
Net Profit Margin3.29%
Assets Turnover0.76 
Return On Equity (ROE)5.50%
Return On Investment (ROI)4.17%
Dividend Payout Ratio164.86%
Plowback Ratio-64.86%
Growth from Plowback Ratio-3.14%
Net Income Of Revenues-1.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.47 
Fixed Assets Turnover2.37 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover48.59 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales53.38%
Debt Collection Period194.82Days

Eckoh Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2019FinalGBX0.6131/03/201831/03/201926/09/201927/09/201925/10/20190.61
13 Jun 2018FinalGBX0.5531/03/201731/03/201827/09/201828/09/201826/10/20180.55
12 Jun 2017FinalGBX0.4831/03/201631/03/201728/09/201729/09/201727/10/20170.48
14 Jun 2016FinalGBX0.4531/03/201531/03/201606/10/201607/10/201604/11/20160.45
19 Aug 2015FinalGBX0.3731/03/201431/03/201501/10/201502/10/201530/10/20150.37
12 Jun 2014FinalGBX0.3131/03/201331/03/201420/08/201422/08/201419/09/20140.31
11 Jun 2013FinalGBX0.2531/03/201231/03/201321/08/201323/08/201320/09/20130.25
13 Jun 2012FinalGBX0.2031/03/201131/03/201222/08/201224/08/201221/09/20120.20
06 Jun 2011FinalGBX0.1031/03/201031/03/201105/10/201107/10/201104/11/20110.10

Eckoh Fundamentals
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover22.45100.00%29.08100.00%30.01100.00%28.72100.00%m
pre tax profit2.4110.72%1.625.58%2.448.12%1.154.02%m
attributable profit1.948.63%1.444.95%2.668.87%0.953.29%m
retained profit1.014.51%0.361.22%1.454.84%-0.45-1.56%m
eps - basic (p)0.86 0.60 1.08 0.37 
eps - diluted (p)0.77 0.56 1.03 0.36 
dividends per share0.45 0.48 0.55 0.61 

Eckoh Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:ECK:Liabilities+EQLSE:ECK:AssetsLSE:ECK:Liabilities+EQLSE:ECK:AssetsLSE:ECK:Liabilities+EQLSE:ECK:AssetsLSE:ECK:Liabilities+EQLSE:ECK:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5.3814.97%5.0213.60%4.7013.47%4.1210.07%m
intangibles intangibles9.2625.80%9.9927.04%7.9622.79%7.4618.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.752.08%0.711.93%0.722.07%0.461.12%m
debtors debtors13.9038.72%15.1440.97%13.3738.28%17.2942.26%m
cash & securities cash & securities6.6218.43%6.0816.47%8.1623.38%11.5828.31%m
TOTAL35.90100%36.95100%34.92100%40.91100%m
LIABILITIES
creditors - short creditors - short11.6832.52%10.4628.30%9.1926.30%21.2852.02%m
creditors - long creditors - long5.3814.99%6.7618.31%3.9211.24%2.455.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.0647.51%17.2246.60%13.1137.54%23.7358.00%m
EQUITY
ord cap, reserves ord cap, reserves18.8552.49%19.7353.40%21.8162.46%17.1842.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.8552.49%19.7353.40%21.8162.46%17.1842.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eckoh Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF5.172.215.847.26m
Pre-Financing CF0.93-0.534.796.25m
Retained CF2.20-0.532.083.42m

Eckoh Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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