Elecosoft

Eleco (ELCO)

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
 50.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 50.00 51.00 50.50 51.00 50.50 4,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.11 77.44 0.03 1.70 0.55 29.71 1.09 52.25 - 36.00

Eleco Key Figures

(at previous day's close)
Market Cap.39.11m
Shares In Issue77.44m
Prev. Close50.50
PE Ratio29.71 
Dividend Yield1.09%
EPS - basic1.70p
Dividend PS0.55p
Dividend Cover3.09 
Cash Flow PS3.00p
Return On Equity (ROE)12.79%
Operating Margin8.45%
PEG Factor4.75 
EPS Growth Rate6.25%
Dividends PS Growth Rate-%
Net Debt9.69m
Gross Gearing55.81%
Quick Assets6.32m
Net Working Capital-2.74m
Intangibles / Fixed Assets94.46%
Turnover PS22.98p
Pre-Tax Profit PS1.94p
Retained Profit PS1.46p
Cash PS3.33p
Net Cash PS-8.39p
Net Tangible Asset Value PS *-6.55p
Net Asset Value PS12.55p
Spread1.00 (1.96%) 

Eleco Balance Sheet

LSE:ELCO:Liabilities+EQLSE:ELCO:Assets

Share Price Performance

Sample Period HighLow
1 week52.2545.00
4 weeks52.2543.50
12 weeks52.2540.50
1 year52.2536.00

Share Price Chart (5 years)

Eleco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.005.5012.2245.000.0550.36
4 weeks45.505.0010.9943.500.0745.83
12 weeks44.006.5014.7740.500.0544.56
26 weeks41.509.0021.6940.500.0444.57
1 year38.0012.5032.8936.000.0544.02
3 years22.0028.50129.5519.750.0532.76
5 years8.0042.50531.257.000.0625.15

Eleco Key Management Ratios

Eleco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.82 
PE Ratio29.71 
Tobin's Q Ratio 1.98 
Tobin's Q Ratio (excl. intangibles)6.15 
Dividend Yield1.09%
Market-to-Book Ratio4.03 
Price-to-Pre-Tax Profit PS26.00 
Price-to-Retained Profit PS34.55 
Price-to-Cash Flow PS16.83 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS-7.71 
Price-to-Cash PS15.18 
Net Working Capital PS-3.54 
Price Pct to Working Capital PS-14.26%
Earnings Yield3.37%
Average PE12.27 
Years in average3 
PE to PE average242.08%

Eleco Financial Ratios

(Leverage Ratios)
Debt Ratio24.77%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)-0.63 
Debt-to-Equity Market Value0.08 
Net Gearing44.09%
Net Gearing (excl. Intangibles)134.71%
Gross Gearing55.81%
Gross Gearing (excl. Intangibles)170.51%
Gearing Under 1 Year41.26%
Gearing Under 1 Year (excl. Intgbl)126.06%
Assets/Equity2.26 
Cash/Equity26.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.48%
Current Ratio0.70 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets40.71%
(Solvency Ratios)
Enterprise Value39.73m
CFO/Sales0.13 
CFO/Attributable Profit1.87 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit8.16 
Total Debt12.27m
Total Debt/Net Current Assets-4.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03370.0273

Eleco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.65%
Return On Assets (ROA)6.28%
Net Profit Margin6.99%
Assets Turnover0.90 
Return On Equity (ROE)12.79%
Return On Investment (ROI)11.10%
Dividend Payout Ratio32.35%
Plowback Ratio67.65%
Growth from Plowback Ratio9.55%
Net Income Of Revenues6.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover1.26 
Current Assets Turnover3.14 
Net Working Capital Turnover 
Inventory Turnover1,779.50 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales19.06%
Debt Collection Period69.58Days

Eleco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2017InterimGBX0.4030/12/201630/06/201705/10/201706/10/201706/11/2017-
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover16.32100.00%16.48100.00%15.26100.00%17.80100.00%m
pre tax profit1.016.18%0.684.15%1.016.59%1.508.45%m
attributable profit-10.22-62.62%6.0736.81%1.167.61%1.246.99%m
retained profit-10.22-62.62%6.0736.81%1.167.61%1.136.36%m
eps - basic (p)-17.10 9.10 1.60 1.70 
eps - diluted (p)-17.10 9.10 1.60 1.60 
dividends per share- - - 0.55 

Eleco Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:AssetsLSE:ELCO:Liabilities+EQLSE:ELCO:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.592.48%0.583.33%0.502.86%0.873.95%m
intangibles intangibles12.1551.19%12.2570.86%12.0668.63%14.7967.27%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.9316.57%--%--%--%m
stocks stocks0.020.07%0.010.05%0.010.05%0.010.05%m
debtors debtors6.2826.44%3.2618.84%3.0417.32%3.7417.02%m
cash & securities cash & securities0.773.24%1.206.93%1.9611.14%2.5811.72%m
TOTAL23.74100%17.29100%17.58100%21.99100%m
LIABILITIES
creditors - short creditors - short17.7474.74%7.8145.15%8.0946.04%9.0741.26%m
creditors - long creditors - long8.3535.17%2.7615.98%1.599.05%3.2014.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.09109.91%10.5761.13%9.6855.09%12.2755.81%m
EQUITY
ord cap, reserves ord cap, reserves-2.35-9.91%6.7238.87%7.8944.91%9.7244.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-2.35-9.91%6.7238.87%7.8944.91%9.7244.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eleco Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-0.39-0.681.362.32m
Pre-Financing CF2.460.161.44-0.48m
Retained CF0.604.310.100.69m

Eleco Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20180225 04:06:03