Eleco (ELCO)

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Company name:Elecosoft
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
 71.00 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.70] 70.00 72.00 71.50 71.50 71.00 108,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.09 81.82 0.05 2.50 - 28.40 - 91.50 - 40.50

Eleco Key Figures

(at previous day's close)
Market Cap.58.09m
Shares In Issue81.82m
Prev. Close71.50
PE Ratio28.40 
Dividend Yield-%
EPS - basic2.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.67p
Return On Equity (ROE)16.52%
Operating Margin11.27%
PEG Factor0.60 
EPS Growth Rate47.06%
Dividends PS Growth Rate-%
Net Debt8.27m
Gross Gearing53.10%
Quick Assets8.73m
Net Working Capital-1.71m
Intangibles / Fixed Assets94.71%
Turnover PS24.44p
Pre-Tax Profit PS2.75p
Retained Profit PS2.08p
Cash PS5.79p
Net Cash PS-6.99p
Net Tangible Asset Value PS *-4.19p
Net Asset Value PS14.04p
Spread2.00 (2.78%) 

Eleco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week73.5070.50
4 weeks74.5069.50
12 weeks86.5069.50
1 year91.5040.50

Share Price Chart (5 years)

Eleco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.500.500.7170.500.0271.58
4 weeks71.50-0.50-0.7069.500.0371.05
12 weeks86.00-15.00-17.4469.500.0676.01
26 weeks84.00-13.00-15.4869.500.0778.58
1 year43.5027.5063.2240.500.0770.58
3 years28.5042.50149.1219.750.0650.56
5 years25.8845.13174.4017.500.0642.23

Eleco Key Management Ratios

Eleco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.26 
PE Ratio28.40 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)6.93 
Dividend Yield-%
Market-to-Book Ratio5.06 
Price-to-Pre-Tax Profit PS25.77 
Price-to-Retained Profit PS34.17 
Price-to-Cash Flow PS15.22 
Price-to-Sales PS2.91 
Price-to-Net Tangible Asset Value PS-16.96 
Price-to-Cash PS12.26 
Net Working Capital PS-2.09 
Price Pct to Working Capital PS-33.91%
Earnings Yield3.52%
Average PE13.40 
Years in average4 
PE to PE average211.89%

Eleco Financial Ratios

(Leverage Ratios)
Debt Ratio18.14%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)-0.74 
Debt-to-Equity Market Value0.04 
Net Gearing33.76%
Net Gearing (excl. Intangibles)86.32%
Gross Gearing53.10%
Gross Gearing (excl. Intangibles)135.76%
Gearing Under 1 Year42.71%
Gearing Under 1 Year (excl. Intgbl)109.19%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.99%
Current Ratio0.84 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets54.16%
(Solvency Ratios)
Enterprise Value55.90m
CFO/Attributable Profit2.01 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit5.77 
Total Debt13.01m
Total Debt/Net Current Assets-7.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Eleco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.06%
Return On Assets (ROA)8.16%
Net Profit Margin9.49%
Assets Turnover0.86 
Return On Equity (ROE)16.52%
Return On Investment (ROI)14.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.89%
Net Income Of Revenues8.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover1.27 
Current Assets Turnover2.65 
Net Working Capital Turnover 
Inventory Turnover1,481.19 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period70.60Days

Eleco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

Eleco Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit0.684.15%1.016.59%1.508.45%2.2511.27%m
attributable profit6.0736.81%1.167.61%1.246.99%1.909.49%m
retained profit6.0736.81%1.167.61%1.136.36%1.708.50%m
eps - basic (p)9.10 1.60 1.70 2.50 
eps - diluted (p)9.10 1.60 1.60 2.50 
dividends per share- - 0.55 - 

Eleco 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 assets0.583.33%0.502.86%0.873.95%0.833.40%m
intangibles intangibles12.2570.86%12.0668.63%14.7967.27%14.9160.89%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.05%0.010.05%0.010.05%0.020.07%m
debtors debtors3.2618.84%3.0417.32%3.7417.02%3.9916.31%m
cash & securities cash & securities1.206.93%1.9611.14%2.5811.72%4.7419.34%m
creditors - short creditors - short7.8145.15%8.0946.04%9.0741.26%10.4642.71%m
creditors - long creditors - long2.7615.98%1.599.05%3.2014.55%2.5510.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.7238.87%7.8944.91%9.7244.19%11.4946.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Eleco Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.681.362.323.82m
Pre-Financing CF0.161.44-0.482.65m
Retained CF4.310.100.691.43m

Eleco Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181219 00:56:04