Electrocomponents

Electrocomponents (ECM)

Company name:Electrocomponents
Company Description:The group is engaged in the distribution of electronic, electrical and industrial supplies and services to industrial and commercial customers and retailers, through its distribution channels in the UK, continental Europe, North America, Asia and the rest of the world
EPIC:ECMTrading Currency:GBX
Market Sector:F25FISIN:GB0003096442
Market Segment:STMMShare Type:DE
WWW Address:http://www.electrocomponents.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 640.20 uk.advfn.com/p.php?gfx=/gb/up 4.8 [0.76] 640.20 640.80 638.20 643.60 635.00 783,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,832.01 442.36 0.51 20.90 12.30 30.63 1.92 711.50 - 466.80

Electrocomponents Key Figures

(at previous day's close)
Market Cap.2,832.01m
Shares In Issue442.36m
Prev. Close635.40
PE Ratio30.63 
Dividend Yield1.92%
EPS - basic20.90p
Dividend PS12.30p
Dividend Cover1.70 
Cash Flow PS28.87p
Return On Equity (ROE)23.68%
Operating Margin8.41%
PEG Factor0.10 
EPS Growth Rate318.00%
Dividends PS Growth Rate4.68%
Net Debt597.50m
Gross Gearing63.41%
Quick Assets382.20m
Net Working Capital295.80m
Intangibles / Fixed Assets69.01%
Turnover PS341.73p
Pre-Tax Profit PS28.73p
Retained Profit PS9.13p
Cash PS17.34p
Net Cash PS-70.87p
Net Tangible Asset Value PS *29.09p
Net Asset Value PS87.94p
Spread0.60 (0.09%) 

Electrocomponents Balance Sheet

LSE:ECM:Liabilities+EQLSE:ECM:Assets

Share Price Performance

Sample Period HighLow
1 week643.60608.40
4 weeks643.60604.80
12 weeks663.50604.50
1 year711.50466.80

Share Price Chart (5 years)

Electrocomponents Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week619.0021.203.42608.401.09622.24
4 weeks619.0021.203.42604.801.46621.09
12 weeks653.00-12.80-1.96604.501.21622.58
26 weeks631.508.701.38586.501.15643.78
1 year498.10142.1028.53466.801.24595.44
3 years217.20423.00194.75168.000.98417.88
5 years253.50386.70152.54168.000.91357.53

Electrocomponents Key Management Ratios

Electrocomponents Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.13 
PE Ratio30.63 
Tobin's Q Ratio 2.88 
Tobin's Q Ratio (excl. intangibles)3.87 
Dividend Yield1.92%
Market-to-Book Ratio7.28 
Price-to-Pre-Tax Profit PS22.28 
Price-to-Retained Profit PS70.10 
Price-to-Cash Flow PS22.18 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS22.00 
Price-to-Cash PS36.92 
Net Working Capital PS66.87 
Price Pct to Working Capital PS9.57%
Earnings Yield3.26%
Average PE24.16 
Years in average5 
PE to PE average126.77%

Electrocomponents Financial Ratios

(Leverage Ratios)
Debt Ratio42.20%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)2.21 
Debt-to-Equity Market Value0.10 
Net Gearing56.20%
Net Gearing (excl. Intangibles)74.42%
Gross Gearing63.41%
Gross Gearing (excl. Intangibles)83.97%
Gearing Under 1 Year36.70%
Gearing Under 1 Year (excl. Intgbl)48.60%
Assets/Equity2.73 
Cash/Equity19.72 
(Liquidity Ratios)
Net Working Capital to Total Assets27.82%
Current Ratio1.76 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets11.18%
(Solvency Ratios)
Enterprise Value3,039.31m
CFO/Sales0.08 
CFO/Attributable Profit1.39 
CFO/Assets0.12 
CFO/Debt0.19 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit5.30 
Total Debt674.20m
Total Debt/Net Current Assets2.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.31%
5 yr Compound Earnings Growth7.73%
10 yr Compound Earnings Growth3.58%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.50590.5261

Electrocomponents Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.89%
Return On Assets (ROA)9.37%
Net Profit Margin6.09%
Assets Turnover1.54 
Return On Equity (ROE)23.68%
Return On Investment (ROI)13.79%
Dividend Payout Ratio58.85%
Plowback Ratio41.15%
Growth from Plowback Ratio10.18%
Net Income Of Revenues2.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.06 
Fixed Assets Turnover4.13 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover5.27 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales18.18%
Debt Collection Period66.35Days

Electrocomponents Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2017InterimGBX5.2530/09/201630/09/201730/11/201701/12/201710/01/2018-
23 May 2017FinalGBX7.3031/03/201631/03/201715/06/201716/06/201726/07/201712.30
18 Nov 2016InterimGBX5.0030/03/201630/09/201601/12/201602/12/201611/01/2017-
19 May 2016FinalGBX6.7531/03/201531/03/201616/06/201617/06/201626/07/201611.75
20 Nov 2015InterimGBX5.0030/03/201530/09/201503/12/201504/12/201513/01/2016-
21 May 2015FinalGBX6.7531/03/201431/03/201525/06/201526/06/201528/07/201511.75
13 Nov 2014InterimGBX5.0030/03/201430/09/201404/12/201405/12/201409/01/2015-
22 May 2014FinalGBX6.7531/03/201331/03/201425/06/201427/06/201429/07/201411.75
14 Nov 2013InterimGBX5.0030/03/201330/09/201304/12/201306/12/201310/01/2014-
23 May 2013FinalGBX6.7531/03/201231/03/201319/06/201321/06/201322/07/201311.75
08 Nov 2012InterimGBX5.0030/03/201230/09/201205/12/201207/12/201211/01/2013-
24 May 2012FinalGBX6.7531/03/201131/03/201220/06/201222/06/201220/07/201211.75
14 Nov 2011InterimGBX5.0030/03/201130/09/201107/12/201109/12/201113/01/2012-
27 May 2011FinalGBX6.5031/03/201031/03/201122/06/201124/06/201122/07/201111.50
12 Nov 2010InterimGBX5.0030/03/201030/09/201008/12/201010/12/201014/01/2011-
28 May 2010FinalGBX6.0031/03/200931/03/201023/06/201025/07/201023/07/201011.00
29 May 2009FinalGBX6.0031/03/200831/03/200924/06/200926/06/200924/07/200911.00
11 Nov 2008InterimGBX5.0030/03/200830/09/200810/12/200812/12/200816/01/2009-
28 May 2008FinalGBX12.6031/03/200731/03/200825/06/200827/06/200825/07/200818.40
30 May 2007FinalGBX12.6031/03/200631/03/200727/06/200729/06/200727/07/200718.40
06 Nov 2006InterimGBX5.8001/07/200631/12/200613/12/200615/12/200618/01/2007-
01 Jun 2006FinalGBX12.6031/03/200531/03/200628/06/200630/06/200628/07/200618.40
08 Nov 2005InterimGBX5.8030/03/200530/09/200514/12/200516/12/200519/01/2006-
25 May 2005FinalGBX12.6031/03/200431/03/200522/06/200524/06/200522/07/200518.40
09 Nov 2004InterimGBX5.8030/03/200430/09/200415/12/200417/12/200420/01/2005-
26 May 2004FinalGBX12.6031/03/200331/03/200423/06/200425/06/200423/07/200418.20
05 Nov 2003InterimGBX5.6030/03/200330/09/200317/12/200319/12/200322/01/2004-
29 May 2003FinalGBX11.7531/03/200231/03/200318/06/200320/06/200324/07/200317.00
06 Nov 2002InterimGBX5.2530/03/200230/09/200218/12/200220/12/200222/01/2003-
29 May 2002FinalGBX11.0031/03/200131/03/200219/06/200221/06/200224/07/200215.90
07 Nov 2001InterimGBX4.9030/03/200130/09/200112/12/200114/12/200122/01/2002-
30 May 2001FinalGBX9.5531/03/200031/03/200127/06/200129/06/200125/07/200113.80
08 Nov 2000InterimGBX4.2530/03/200030/09/200011/12/200015/12/200022/01/2001-
31 May 2000FinalGBX8.3031/03/199931/03/200026/06/200030/06/200025/07/200012.00
09 Nov 1999InterimGBX3.7030/03/199930/09/199913/12/199917/12/199924/01/2000-
08 Jun 1999FinalGBX7.2531/03/199831/03/199914/06/199918/06/199909/08/199910.50
11 Nov 1998InterimGBX3.2530/03/199830/09/199814/12/199818/12/199825/01/1999-
08 Jun 1998FinalGBX6.2031/03/199731/03/199815/06/199819/06/199810/08/19989.00

Electrocomponents Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover1,273.10100.00%1,266.20100.00%1,291.10100.00%1,511.70100.00%m
pre tax profit101.107.94%96.107.59%34.902.70%127.108.41%m
attributable profit71.505.62%70.305.55%21.901.70%92.106.09%m
retained profit20.101.58%18.701.48%-29.70-2.30%40.402.67%m
eps - basic (p)16.30 16.00 5.00 20.90 
eps - diluted (p)16.20 15.90 5.00 20.80 
dividends per share11.75 11.75 11.75 12.30 

Electrocomponents Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:ECM:Liabilities+EQLSE:ECM:AssetsLSE:ECM:Liabilities+EQLSE:ECM:AssetsLSE:ECM:Liabilities+EQLSE:ECM:AssetsLSE:ECM:Liabilities+EQLSE:ECM:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets104.6012.67%100.8011.30%96.0010.64%96.909.11%m
intangibles intangibles219.8026.63%248.1027.81%241.3026.74%260.3024.48%m
fixed investments fixed investments4.100.50%14.401.61%17.001.88%20.001.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks258.8031.36%285.1031.95%269.4029.86%303.8028.57%m
debtors debtors237.3028.75%236.4026.50%244.1027.05%305.5028.73%m
cash & securities cash & securities0.700.08%7.400.83%34.503.82%76.707.21%m
TOTAL825.30100%892.20100%902.30100%1,063.20100%m
LIABILITIES
creditors - short creditors - short217.4026.34%258.8029.01%240.0026.60%390.2036.70%m
creditors - long creditors - long243.6029.52%265.1029.71%306.5033.97%284.0026.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL461.0055.86%523.9058.72%546.5060.57%674.2063.41%m
EQUITY
ord cap, reserves ord cap, reserves364.3044.14%368.3041.28%355.8039.43%389.0036.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL364.3044.14%368.3041.28%355.8039.43%389.0036.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Electrocomponents Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF93.3086.5075.50127.70m
Pre-Financing CF57.7049.0046.60112.60m
Retained CF-16.2022.303.5013.10m

Electrocomponents Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180217 21:38:59