Elementis Plc

Elementis (ELM)

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Company name:Elementis Plc
EPIC:ELMTrading Currency:GBX
Market Sector:SSC5ISIN:GB0002418548
Market Segment:SSMMShare Type:DE
WWW Address:http://www.elementis.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 77.00 images.advfn.com/imagesnew/2/gb/up 2.7 [3.63] 77.00 77.25 72.50 77.25 72.50 1,167,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 447.22 580.80 0.11 6.27 2.11 12.29 2.74 185.70 - 18.07

Elementis Key Figures

(at previous day's close)
Market Cap.447.22m
Shares In Issue580.80m
Prev. Close74.30
PE Ratio12.29 
Dividend Yield2.74%
EPS - basic6.27p
Dividend PS2.11p
Dividend Cover- 
Cash Flow PS18.62p
Return On Equity (ROE)5.12%
Operating Margin6.98%
PEG Factor9.71 
EPS Growth Rate1.27%
Dividends PS Growth Rate-66.67%
Net Debt674.94m
Gross Gearing52.44%
Quick Assets194.01m
Net Working Capital188.89m
Intangibles / Fixed Assets64.77%
Turnover PS113.42p
Pre-Tax Profit PS7.92p
Retained Profit PS-0.38p
Cash PS13.49p
Net Cash PS-9.30p
Net Tangible Asset Value PS *-6.74p
Net Asset Value PS117.65p
Spread0.25 (0.32%) 

Elementis Balance Sheet

LSE:ELM:Liabilities+EQLSE:ELM:Assets

Share Price Performance

Sample Period HighLow
1 week77.2571.90
4 weeks78.7070.00
12 weeks80.0059.05
1 year185.7018.07

Share Price Chart (5 years)

Elementis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.500.500.6571.901.3274.44
4 weeks71.705.307.3970.001.2674.63
12 weeks65.0012.0018.4659.051.4071.32
26 weeks51.0026.0050.9842.462.5864.56
1 year144.40-67.40-46.6818.072.5883.11
3 years269.10-192.10-71.3918.071.56140.76
5 years217.10-140.10-64.5318.071.32172.34

Elementis Key Management Ratios

Elementis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.34 
PE Ratio12.29 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield2.74%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS9.72 
Price-to-Retained Profit PS-204.52 
Price-to-Cash Flow PS4.14 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS-11.43 
Price-to-Cash PS5.71 
Net Working Capital PS32.52 
Price Pct to Working Capital PS2.37%
Earnings Yield8.14%
Average PE17.35 
Years in average5 
PE to PE average70.81%

Elementis Financial Ratios

(Leverage Ratios)
Debt Ratio47.61%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)-15.87 
Debt-to-Equity Market Value1.39 
Net Gearing46.98%
Net Gearing (excl. Intangibles)94.51%
Gross Gearing52.44%
Gross Gearing (excl. Intangibles)105.48%
Gearing Under 1 Year9.21%
Gearing Under 1 Year (excl. Intgbl)18.53%
Assets/Equity2.10 
Cash/Equity11.47 
(Liquidity Ratios)
Net Working Capital to Total Assets13.15%
Current Ratio2.43 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets24.39%
(Solvency Ratios)
Enterprise Value989.82m
CFO/Sales0.16 
CFO/Attributable Profit3.09 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value1.68 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit16.38 
Total Debt753.28m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.11020.1827

Elementis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.53%
Return On Assets (ROA)1.83%
Net Profit Margin5.31%
Assets Turnover0.34 
Return On Equity (ROE)5.12%
Return On Investment (ROI)2.01%
Dividend Payout Ratio35.00%
Plowback Ratio65.00%
Growth from Plowback Ratio2.50%
Net Income Of Revenues-0.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover0.45 
Current Assets Turnover1.48 
Net Working Capital Turnover 
Inventory Turnover3.69 
(Other Operating Ratios)
Total Assets-to-Sales2.90 
Debtors-to-Sales25.05%
Debt Collection Period91.43Days

Elementis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimUSX2.8031/12/201831/12/201905/09/201906/09/201927/09/20192.80
05 Mar 2019FinalUSX5.4531/12/201731/12/201802/05/201903/05/201931/05/20198.40
31 Jul 2018InterimUSX2.9531/12/201731/12/201830/08/201831/08/201828/09/2018-
27 Feb 2018FinalUSX6.1031/12/201631/12/201703/05/201804/05/201801/06/20188.80
01 Aug 2017InterimUSX2.7031/12/201631/12/201707/09/201708/09/201729/09/2017-
01 Mar 2017SpecialUSX8.3531/12/201531/12/201627/04/201728/04/201726/05/2017-
01 Mar 2017FinalUSX2.7031/12/201531/12/201627/04/201728/04/201726/05/201716.80
02 Aug 2016InterimUSX2.7031/12/201531/12/201608/09/201609/09/201630/09/2016-
01 Mar 2016FinalUSX5.7531/12/201431/12/201528/04/201629/04/201627/05/201616.45
01 Mar 2016SpecialUSX8.0031/12/201431/12/201528/04/201629/04/201627/05/2016-
28 Jul 2015InterimUSX2.7031/12/201431/12/201510/09/201511/09/201502/10/2015-
24 Feb 2015SpecialUSX6.9531/12/201331/12/201423/04/201524/04/201522/05/2015-
24 Feb 2015FinalUSX5.7531/12/201331/12/201423/04/201524/04/201522/05/201515.40
29 Jul 2014InterimUSX2.7031/12/201331/12/201410/09/201412/09/201403/10/2014-
25 Feb 2014SpecialUSX5.8631/12/201231/12/201330/04/201402/05/201430/05/2014-
25 Feb 2014FinalUSX5.5031/12/201231/12/201330/04/201402/05/201430/05/201413.93
30 Jul 2013InterimUSX2.5731/12/201231/12/201304/09/201306/09/201304/10/2013-
26 Feb 2013FinalUSX5.3231/12/201131/12/201201/05/201303/05/201331/05/201312.56
26 Feb 2013SpecialUSX4.7931/12/201131/12/201201/05/201303/05/201331/05/2013-
31 Jul 2012InterimUSX2.4531/12/201131/12/201205/09/201207/09/201205/10/2012-
28 Feb 2012FinalUSX4.6631/12/201031/12/201102/05/201204/05/201201/06/20127.00
02 Aug 2011InterimUSX2.3431/12/201031/12/201107/09/201109/09/201107/10/2011-
01 Mar 2011FinalUSX1.6031/12/200931/12/201004/05/201106/05/201103/06/20113.10
02 Aug 2010InterimUSX1.5031/12/200931/12/201008/09/201010/09/201008/10/2010-
23 Feb 2010FinalUSX1.4031/12/200831/12/200928/04/201030/04/201028/05/20102.90
03 Aug 2009InterimUSX1.5030/12/200830/06/200909/09/200911/09/200909/10/2009-
24 Feb 2009FinalUSX1.4031/12/200731/12/200822/04/200924/04/200922/05/20092.90
28 Jul 2008InterimUSX1.5030/12/200730/06/200810/09/200812/09/200810/10/2008-
16 Feb 2008FinalUSX1.4031/12/200631/12/200730/04/200802/05/200830/05/20082.70
31 Jul 2007InterimUSX1.3030/12/200630/06/200705/09/200707/09/200705/10/2007-
25 Feb 2007FinalUSX1.2031/12/200531/12/200604/04/200710/04/200708/05/20072.40
31 Jul 2006InterimUSX1.2030/12/200530/06/200604/10/200606/10/200603/11/2006-
22 Feb 2006FinalUSX1.1031/12/200431/12/200505/04/200607/04/200605/05/20061.10
28 Feb 2001FinalUSX-31/12/199931/12/2000----
29 Feb 2000FinalUSX-31/12/199831/12/1999---2.00
05 Aug 1999InterimUSX2.0030/12/199830/06/199911/10/199915/10/199909/11/1999-
04 Mar 1999FinalUSX3.0031/12/199731/12/199815/03/199919/03/199904/05/19995.00
06 Aug 1998InterimUSX2.0030/12/199730/06/199812/10/199816/10/199810/11/1998-

Elementis Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover659.50100.00%782.70100.00%822.20100.00%873.60100.00%m
pre tax profit75.5011.45%78.5010.03%65.407.95%61.006.98%m
attributable profit68.1010.33%117.6015.02%41.405.04%46.405.31%m
retained profit-8.10-1.23%39.805.08%-0.50-0.06%-2.90-0.33%m
eps - basic14.70 25.40 7.90 8.00 
eps - diluted14.60 25.00 7.90 7.90 
dividends per share16.80 8.80 8.40 2.80 

Elementis Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:ELM:Liabilities+EQLSE:ELM:AssetsLSE:ELM:Liabilities+EQLSE:ELM:AssetsLSE:ELM:Liabilities+EQLSE:ELM:AssetsLSE:ELM:Liabilities+EQLSE:ELM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets217.3023.72%219.5016.38%478.2024.93%513.6026.96%m
intangibles intangibles359.9039.28%717.2053.53%976.6050.91%958.1050.29%m
fixed investments fixed investments--%0.900.07%2.000.10%7.500.39%m
current assets - other current assets - other--%58.204.34%--%--%m
stocks stocks121.3013.24%143.6010.72%188.709.84%168.708.85%m
debtors debtors135.1014.75%145.3010.85%176.609.21%153.408.05%m
cash & securities cash & securities82.609.02%55.004.11%96.105.01%103.905.45%m
TOTAL916.20100%1,339.70100%1,918.20100%1,905.20100%m
LIABILITIES
creditors - short creditors - short120.5013.15%145.3010.85%167.908.75%175.509.21%m
creditors - long creditors - long168.6018.40%469.2035.02%834.7043.51%823.5043.22%m
creditors - other creditors - other--%22.901.71%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL289.1031.55%637.4047.58%1,002.6052.27%999.0052.44%m
EQUITY
ord cap, reserves ord cap, reserves627.1068.45%702.3052.42%915.6047.73%906.2047.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL627.1068.45%702.3052.42%915.6047.73%906.2047.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Elementis Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF117.90114.7084.30143.40m
Pre-Financing CF82.70-288.60-393.2094.40m
Retained CF6.30-31.8045.908.80m

Elementis Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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