Eleco Public Limited Company

Eleco Public (ELCO)

Company name:Eleco Public Limited Company
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
 81.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 80.00 82.00 81.00 81.00 81.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.27 81.82 0.02 3.30 0.30 24.55 0.37 92.00 - 44.00

Eleco Public Key Figures

(at previous day's close)
Market Cap.66.27m
Shares In Issue81.82m
Prev. Close81.00
PE Ratio24.55 
Dividend Yield0.37%
EPS - basic3.30p
Dividend PS0.30p
Dividend Cover11.00 
Cash Flow PS6.54p
Return On Equity (ROE)15.07%
Operating Margin13.67%
PEG Factor0.65 
EPS Growth Rate37.50%
Dividends PS Growth Rate-55.88%
Net Debt12.31m
Gross Gearing52.16%
Quick Assets11.80m
Net Working Capital-0.07m
Intangibles / Fixed Assets97.14%
Turnover PS31.04p
Pre-Tax Profit PS4.24p
Retained Profit PS2.97p
Cash PS8.84p
Net Cash PS-5.72p
Net Tangible Asset Value PS *-8.51p
Net Asset Value PS21.91p
Spread2.00 (2.44%) 

Eleco Public Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.5080.50
4 weeks83.0079.00
12 weeks91.0072.50
1 year92.0044.00

Share Price Chart (5 years)

Eleco Public Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.500.500.6280.500.0280.90
4 weeks81.25-0.25-0.3179.000.0480.01
12 weeks79.002.002.5372.500.0579.66
26 weeks71.509.5013.2970.500.0678.16
1 year75.006.008.0044.000.0775.94
3 years45.0036.0080.0040.500.0673.00
5 years27.0054.00200.0019.750.0659.40

Eleco Public Key Management Ratios

Eleco Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.85 
PE Ratio24.55 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)5.41 
Dividend Yield0.37%
Market-to-Book Ratio3.70 
Price-to-Pre-Tax Profit PS19.08 
Price-to-Retained Profit PS27.32 
Price-to-Cash Flow PS12.39 
Price-to-Sales PS2.61 
Price-to-Net Tangible Asset Value PS-9.52 
Price-to-Cash PS9.16 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-960.49%
Earnings Yield4.07%
Average PE20.79 
Years in average5 
PE to PE average118.05%

Eleco Public Financial Ratios

(Leverage Ratios)
Debt Ratio29.86%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.12 
Net Gearing32.85%
Net Gearing (excl. Intangibles)97.84%
Gross Gearing52.16%
Gross Gearing (excl. Intangibles)155.37%
Gearing Under 1 Year31.80%
Gearing Under 1 Year (excl. Intgbl)94.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.18%
Current Ratio0.99 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets61.09%
(Solvency Ratios)
Enterprise Value66.67m
CFO/Attributable Profit1.98 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit5.63 
Total Debt19.54m
Total Debt/Net Current Assets-283.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.70%
5 yr Compound Earnings Growth15.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Eleco Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.59%
Return On Assets (ROA)7.43%
Net Profit Margin10.63%
Assets Turnover0.70 
Return On Equity (ROE)15.07%
Return On Investment (ROI)10.98%
Dividend Payout Ratio9.09%
Plowback Ratio90.91%
Growth from Plowback Ratio14.62%
Net Income Of Revenues9.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.01 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover940.67 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period66.44Days

Eleco Public Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX0.3031/12/201831/12/201903/10/201904/10/201931/10/20190.30
19 Mar 2019FinalGBX0.4031/12/201731/12/201828/03/201929/03/201931/05/20190.68
12 Sep 2018InterimGBX0.2830/12/201730/06/201820/09/201821/09/201831/10/2018-
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 Public Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit1.508.45%2.2511.27%2.4310.92%3.4713.67%m
attributable profit1.246.99%1.909.49%1.838.23%2.7010.63%m
retained profit1.136.36%1.708.50%1.647.39%2.439.55%m
eps - basic (p)1.70 2.50 2.40 3.30 
eps - diluted (p)1.60 2.50 2.40 3.30 
dividends per share0.55 - 0.68 0.30 

Eleco Public Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.873.95%0.833.40%1.203.42%0.731.96%m
intangibles intangibles14.7967.27%14.9160.89%23.2866.12%24.8966.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.05%0.020.07%0.010.02%0.050.12%m
debtors debtors3.7417.02%3.9916.31%4.6813.30%4.5612.18%m
cash & securities cash & securities2.5811.72%4.7419.34%6.0417.14%7.2419.31%m
creditors - short creditors - short9.0741.26%10.4642.71%11.5532.79%11.9131.80%m
creditors - long creditors - long3.2014.55%2.5510.40%7.9922.70%7.6320.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7244.19%11.4946.90%15.6744.51%17.9247.84%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Eleco Public Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.323.823.695.35m
Pre-Financing CF-0.482.65-4.594.07m
Retained CF0.691.432.391.39m

Eleco Public Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201021 10:05:56