Elderstreet

Elderstreet (EDV)

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Company name:Elderstreet
EPIC:EDVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002867140
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.elderstreet.co.uk/Description:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 53.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 50.50 55.50 53.00 53.00 53.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.70 69.25 -0.01 0.20 3.00 265.00 5.66 57.50 - 53.00

Elderstreet Key Figures

(at previous day's close)
Market Cap.36.70m
Shares In Issue69.25m
Prev. Close53.00
PE Ratio265.00 
Dividend Yield5.66%
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-3.98 
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 (9.01%) 

Elderstreet Balance Sheet

LSE:EDV:Liabilities+EQLSE:EDV:Assets

Share Price Performance

Sample Period HighLow
1 week53.5053.00
4 weeks53.5053.00
12 weeks54.5053.00
1 year57.5053.00

Share Price Chart (5 years)

Elderstreet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.50-0.50-0.9353.000.0053.00
4 weeks53.50-0.50-0.9353.000.0053.40
12 weeks54.50-1.50-2.7553.000.0154.36
26 weeks56.00-3.00-5.3653.000.0254.95
1 year56.00-3.00-5.3653.000.0155.33
3 years59.50-6.50-10.9252.500.0157.73
5 years57.00-4.00-7.0252.000.0160.47

Elderstreet Key Management Ratios

Elderstreet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio265.00 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield5.66%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS398.94 
Price-to-Retained Profit PS-20.92 
Price-to-Cash Flow PS-124.84 
Price-to-Sales PS54.53 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS2.30 
Net Working Capital PS22.95 
Price Pct to Working Capital PS2.31%
Earnings Yield0.38%
Average PE129.83 
Years in average5 
PE to PE average204.12%

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%
Assets/Equity1.00 
Cash/Equity43.54 
(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 Value20.72m
CFO/Sales-0.44 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.64 
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)
-0.0102-0.0051

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 
Debtors-to-Sales31.65%
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)
turnover0.54-0.69-0.60-0.67-m
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)
LSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL24.56100%25.06100%23.41100%36.90100%m
LIABILITIES
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
TOTAL0.793.22%0.602.40%0.150.65%0.180.49%m
EQUITY
ord cap, reserves ord cap, reserves23.7796.78%24.4697.60%23.2699.35%36.7299.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7796.78%24.4697.60%23.2699.35%36.7299.51%m
OTHER
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

NameActivityTypeMnemonicCode
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: V:gb D:20181216 03:06:58