Electra Private Equity Plc

Electra Private Equity (ELTA)

Company name:Electra Private Equity Plc
EPIC:ELTATrading Currency:GBX
Market Sector:SSC5ISIN:GB0003085445
Market Segment:SSMMShare Type:DE
WWW Address:http://www.electratrust.com/Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 606.00 images.advfn.com/imagesnew/2/gb/up 6.0 [1.00] 604.00 608.00 582.00 604.00 582.00 62,293
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 236.18 38.97 0.71 -5.00 - - - 674.00 - 172.25

Electra Private Equity Key Figures

(at previous day's close)
Market Cap.236.18m
Shares In Issue38.97m
Prev. Close600.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS38.74p
Return On Equity (ROE)-1.48%
Operating Margin-257.14%
PEG Factor- 
EPS Growth Rate67.70%
Dividends PS Growth Rate-%
Net Debt-0.20m
Gross Gearing0.81%
Quick Assets2.20m
Net Working Capital1.30m
Intangibles / Fixed Assets-%
Turnover PS1.80p
Pre-Tax Profit PS-4.62p
Retained Profit PS-35.41p
Cash PS3.34p
Net Cash PS1.03p
Net Tangible Asset Value PS *347.16p
Net Asset Value PS353.40p
Spread4.00 (0.66%) 

Electra Private Equity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week618.00570.00
4 weeks624.00544.00
12 weeks624.00544.00
1 year674.00172.25

Share Price Chart (5 years)

Electra Private Equity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week600.006.001.00570.000.03593.63
4 weeks580.0026.004.48544.000.08589.48
12 weeks576.0030.005.21544.000.06589.68
26 weeks390.00216.0055.38379.000.07578.09
1 year189.00417.00220.63172.250.06473.08
3 years811.00-205.00-25.28125.000.04408.15
5 years4,256.00-3,650.00-85.76125.000.051,337.15

Electra Private Equity Key Management Ratios

Electra Private Equity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio- 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield-%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS-131.21 
Price-to-Retained Profit PS-17.11 
Price-to-Cash Flow PS15.64 
Price-to-Sales PS337.40 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS181.68 
Net Working Capital PS3.34 
Price Pct to Working Capital PS181.68%
Earnings Yield-%
Average PE213.87 
Years in average2 
PE to PE average-%

Electra Private Equity Financial Ratios

(Leverage Ratios)
Debt Ratio0.15%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.15%
Net Gearing (excl. Intangibles)-0.15%
Gross Gearing0.81%
Gross Gearing (excl. Intangibles)0.81%
Gearing Under 1 Year0.66%
Gearing Under 1 Year (excl. Intgbl)0.66%
(Liquidity Ratios)
Net Working Capital to Total Assets0.95%
Current Ratio2.44 
Quick Ratio (Acid Test)2.44 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets59.09%
(Solvency Ratios)
Enterprise Value235.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.57 
Total Debt/Pre-Tax Profit-0.61 
Total Debt1.10m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-57.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Electra Private Equity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.33%
Return On Assets (ROA)-1.15%
Net Profit Margin-285.71%
Assets Turnover0.00 
Return On Equity (ROE)-1.48%
Return On Investment (ROI)-1.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,971.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales248.86 
Debt Collection Period495.36Days

Electra Private Equity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2017InterimGBX2,612.0030/09/201630/09/201706/04/201707/04/201705/05/2017-
09 Dec 2016InterimGBX110.0030/09/201530/09/201615/12/201616/12/201619/01/2017110.00
26 Oct 2015FinalGBX78.0030/09/201430/09/201521/01/201622/01/201626/02/2016116.00
21 May 2015InterimGBX38.0001/10/201431/03/201504/06/201505/06/201524/07/2015-
20 Nov 2007SpecialGBX25.0030/09/200630/09/200723/01/200825/01/200807/03/2008-
04 Dec 2006SpecialGBX17.0030/09/200530/09/200607/02/200709/02/200709/03/2007-
08 Dec 2005SpecialGBX20.0030/09/200430/09/200508/02/200610/02/200610/03/2006-
17 Dec 1998FinalGBX6.0030/09/199730/09/199808/02/199912/02/199908/04/199911.18
19 Jun 1998InterimGBX5.1801/10/199731/03/199826/06/199803/07/199813/08/1998-

Electra Private Equity Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit10.0018.52%-28.00-400.00%-6.00-600.00%-1.80-m
attributable profit7.0012.96%-24.00-342.86%-6.00-600.00%-2.00-m
retained profit-1,387.00-2,568.52%-383.00-5,471.43%-167.00-16,700.00%-13.80-m
eps - basic (p)18.80 -63.08 -15.48 -5.00 
eps - diluted (p)18.80 -63.08 -15.48 -5.00 
dividends per share- - - - 

Electra Private Equity Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments701.0088.40%222.0064.35%199.0093.87%134.2098.39%m
current assets - other current assets - other37.004.67%117.0033.91%11.005.19%--%m
stocks stocks--%--%--%--%m
debtors debtors1.000.13%3.000.87%1.000.47%0.900.66%m
cash & securities cash & securities54.006.81%3.000.87%1.000.47%1.300.95%m
creditors - short creditors - short4.000.50%2.000.58%1.000.47%0.900.66%m
creditors - long creditors - long31.003.91%1.000.29%1.000.47%0.200.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves758.0095.59%342.0099.13%210.0099.06%135.3099.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 892.40 548.43 353.40 
NAV Diluted- 892.40 548.43 353.40 

Electra Private Equity Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF885.00310.00159.0015.10m
Pre-Financing CF885.00310.00159.0015.10m
Retained CF-604.00-50.00-2.000.80m

Electra Private Equity Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211017 07:15:26