Elecosoft

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
Industry Sector:CONSTRUCTION & MATERIALS
 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

LSE:ELCO:Liabilities+EQLSE:ELCO:Assets

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%
Assets/Equity2.13 
Cash/Equity41.24 
(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/Sales0.19 
CFO/Attributable Profit2.01 
CFO/Assets0.16 
CFO/Debt0.29 
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)
0.05080.0476

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 
Debtors-to-Sales19.34%
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)
turnover16.48100.00%15.26100.00%17.80100.00%20.00100.00%m
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)
LSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL17.29100%17.58100%21.99100%24.49100%m
LIABILITIES
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
TOTAL10.5761.13%9.6855.09%12.2755.81%13.0153.10%m
EQUITY
ord cap, reserves ord cap, reserves6.7238.87%7.8944.91%9.7244.19%11.4946.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.7238.87%7.8944.91%9.7244.19%11.4946.90%m
OTHER
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

NameActivityTypeMnemonicCode
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