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Elderstreet Company Financial Information

Elderstreet (EDV)

Company name:Elderstreet
EPIC:EDVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002867140
Market Segment:SSQ3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 54.50 0.0 [0.00] 52.00 57.00 54.50 54.50 54.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.74 69.25 -0.01 0.20 3.00 272.50 5.50 77.25 - 52.50

Elderstreet Key Figures

(at previous day's close)
Market Cap.37.74m
Shares In Issue69.25m
Prev. Close54.50
PE Ratio272.50 
Dividend Yield5.50%
EPS - basic0.20p
Dividend PS3.00p
Dividend Cover0.07 
Cash Flow PS-0.42p
Return On Equity (ROE)0.25%
Operating Margin13.67%
PEG Factor-4.09 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-25.00%
Net Debt-15.81m
Gross Gearing0.49%
Quick Assets16.07m
Net Working Capital15.89m
Intangibles / Fixed Assets-%
Turnover PS0.97p
Pre-Tax Profit PS0.13p
Retained Profit PS-2.53p
Cash PS23.09p
Net Cash PS22.83p
Net Tangible Asset Value PS *53.03p
Net Asset Value PS57.50p
Spread5.00 (8.77%) 

Elderstreet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.5054.50
4 weeks54.5053.50
12 weeks56.0053.00
1 year77.2552.50

Share Price Chart (5 years)

Elderstreet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.50--54.500.0754.50
4 weeks54.50--53.500.0254.48
12 weeks56.00-1.50-2.6853.000.0254.97
26 weeks56.00-1.50-2.6853.000.0155.13
1 year54.50--52.500.0155.42
3 years59.00-4.50-7.6352.500.0157.87
5 years55.25-0.75-1.3652.000.0160.35

Elderstreet Key Management Ratios

Elderstreet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio272.50 
Tobin's Q Ratio 1.25 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield5.50%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS410.23 
Price-to-Retained Profit PS-21.52 
Price-to-Cash Flow PS-128.37 
Price-to-Sales PS56.08 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS2.36 
Net Working Capital PS22.95 
Price Pct to Working Capital PS2.37%
Earnings Yield0.37%
Average PE129.83 
Years in average5 
PE to PE average209.90%

Elderstreet Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-42.84%
Net Gearing (excl. Intangibles)-42.84%
Gross Gearing0.49%
Gross Gearing (excl. Intangibles)0.49%
Gearing Under 1 Year0.49%
Gearing Under 1 Year (excl. Intgbl)0.49%
(Liquidity Ratios)
Net Working Capital to Total Assets43.07%
Current Ratio89.78 
Quick Ratio (Acid Test)89.78 
Liquidity Ratio89.31 
Cash & Equiv/Current Assets99.48%
(Solvency Ratios)
Enterprise Value21.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.95 
Total Debt0.18m
Total Debt/Net Current Assets0.01%
(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)

Elderstreet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.25%
Return On Assets (ROA)0.31%
Net Profit Margin13.67%
Assets Turnover0.02 
Return On Equity (ROE)0.25%
Return On Investment (ROI)0.31%
Dividend Payout Ratio1,500.00%
Plowback Ratio-1,400.00%
Growth from Plowback Ratio-4.29%
Net Income Of Revenues-260.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales44.81 
Debt Collection Period115.52Days

Elderstreet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2018FinalGBX1.5031/12/201631/12/201713/09/201814/09/201812/10/20183.00
24 Aug 2017InterimGBX1.5031/12/201631/12/201707/09/201708/09/201729/09/2017-
28 Apr 2017FinalGBX1.5031/12/201531/12/201618/05/201719/05/201730/06/20174.00
28 Sep 2016InterimGBX2.5031/12/201531/12/201603/11/201604/11/201616/12/2016-
26 Apr 2016FinalGBX2.5031/12/201431/12/201519/05/201620/05/201630/06/201610.00
28 Aug 2015InterimGBX2.5031/12/201431/12/201505/11/201506/11/201511/12/2015-
22 Apr 2015SpecialGBX5.0031/12/201431/12/201504/06/201505/06/201530/06/2015-
22 Apr 2015FinalGBX2.5031/12/201331/12/201430/04/201501/05/201529/05/201519.50
28 Aug 2014InterimGBX2.0031/12/201331/12/201406/11/201407/11/201412/12/2014-
26 Jun 2014SpecialGBX15.0031/12/201331/12/201427/08/201429/08/201419/09/2014-
28 Apr 2014FinalGBX2.0031/12/201231/12/201328/05/201430/05/201430/06/20144.00
28 Aug 2013InterimGBX2.0031/12/201231/12/201306/11/201308/11/201306/12/2013-
24 Apr 2013FinalGBX2.0031/12/201131/12/201222/05/201324/05/201328/06/20134.00
28 Aug 2012InterimGBX2.0031/12/201131/12/201207/11/201209/11/201207/12/2012-
27 Apr 2012FinalGBX2.0031/12/201031/12/201123/05/201225/05/201222/06/20124.00
31 Aug 2011InterimGBX2.0031/12/201031/12/201102/11/201104/11/201102/12/2011-
08 Apr 2011FinalGBX2.0031/12/200931/12/201001/06/201103/06/201106/07/20114.00
31 Aug 2010InterimGBX2.0031/12/200931/12/201015/09/201017/09/201008/10/2010-
30 Apr 2010FinalGBX1.0031/12/200831/12/200928/05/201030/05/201023/06/20103.00
03 Apr 2008FinalGBX3.5031/12/200631/12/200707/05/200809/05/200817/06/20083.50
04 Apr 2007FinalGBX3.5031/12/200531/12/200625/04/200727/04/200715/06/20073.50
28 Apr 2006FinalGBX2.0031/12/200431/12/200517/05/200619/05/200627/06/20062.00
29 Apr 2005FinalGBX2.0031/12/200331/12/2004---3.00
28 Sep 2004InterimGBX1.0030/12/200330/06/200406/10/200408/10/200429/10/2004-
29 Apr 2004FinalGBX1.0031/12/200231/12/200312/05/200414/05/200421/06/20042.00
26 Sep 2003InterimGBX1.0030/12/200230/06/200308/10/200310/10/200331/10/2003-
24 Mar 2003FinalGBX2.0031/12/200131/12/200209/04/200311/04/200306/05/20033.50
30 Aug 2002InterimGBX1.5030/12/200130/06/200211/09/200213/09/200227/09/2002-
25 Mar 2002FinalGBX2.0031/12/200031/12/200103/04/200205/04/200203/05/20023.50
21 Aug 2001InterimGBX1.5030/12/200030/06/200112/09/200114/09/200128/09/2001-
30 Apr 2001FinalGBX2.0031/12/199931/12/200018/05/200118/05/200119/06/200112.00
27 Sep 2000InterimGBX10.0030/12/199930/06/200009/10/200013/10/200003/11/2000-
26 May 2000FinalGBX1.0031/12/199831/12/199905/06/200009/06/200003/07/20002.50
28 Sep 1999InterimGBX1.5030/12/199830/06/199904/10/199908/10/199915/10/1999-
16 Mar 1999FinalGBX1.6031/12/199731/12/199822/03/199926/03/199901/04/19992.40
24 Nov 1998InterimGBX0.8031/12/199731/12/199830/11/199804/12/199807/12/1998-

Elderstreet Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit0.15-0.26-0.22-0.09-m
attributable profit0.15-0.26-0.22-0.09-m
retained profit-5.64--2.92--1.63--1.75-m
eps - basic (p)0.50 0.80 0.60 0.20 
eps - diluted (p)0.50 0.80 0.60 0.20 
dividends per share19.50 10.00 4.00 3.00 

Elderstreet Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments19.3078.56%20.1980.57%20.7788.71%20.8356.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.7015.08%1.767.01%0.341.46%0.080.23%m
cash & securities cash & securities1.566.36%3.1112.42%2.309.83%15.9943.33%m
creditors - short creditors - short0.793.22%0.602.40%0.150.65%0.180.49%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.7796.78%24.4697.60%23.2699.35%36.7299.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic70.80 70.60 62.80 57.50 
NAV Diluted70.80 70.60 62.80 57.50 

Elderstreet Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.43-0.760.80-0.29m
Pre-Financing CF-1.740.89-0.65-1.43m
Retained CF0.011.55-0.8113.69m

Elderstreet Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20181015 12:28:39