Electra Private Equity Plc

Electra Private Equity (ELTA)

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Company name:Electra Private Equity Plc
EPIC:ELTATrading Currency:GBX
Market Sector:SSC6ISIN:GB0003085445
Market Segment:SSMMShare Type:DE
WWW Address:http://www.electratrust.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 180.00 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.14] 175.00 185.00 - - - 7,200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.49 40.27 -1.02 -15.48 - - - 427.00 - 125.00

Electra Private Equity Key Figures

(at previous day's close)
Market Cap.72.49m
Shares In Issue40.27m
Prev. Close180.25
PE Ratio- 
Dividend Yield-%
EPS - basic-15.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS394.83p
Return On Equity (ROE)-2.86%
Operating Margin-600.00%
PEG Factor- 
EPS Growth Rate75.46%
Dividends PS Growth Rate-%
Net Debt1.00m
Gross Gearing0.94%
Quick Assets13.00m
Net Working Capital12.00m
Intangibles / Fixed Assets-%
Turnover PS2.48p
Pre-Tax Profit PS-14.90p
Retained Profit PS-414.70p
Cash PS2.48p
Net Cash PS-p
Net Tangible Asset Value PS *521.47p
Net Asset Value PS548.43p
Spread10.00 (5.41%) 

Electra Private Equity Balance Sheet

LSE:ELTA:Liabilities+EQLSE:ELTA:Assets

Share Price Performance

Sample Period HighLow
1 week187.00180.25
4 weeks189.00178.00
12 weeks208.00167.50
1 year427.00125.00

Share Price Chart (5 years)

Electra Private Equity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week181.50-1.50-0.83180.250.00183.44
4 weeks185.00-5.00-2.70178.000.02181.67
12 weeks193.25-13.25-6.86167.500.03186.15
26 weeks136.5043.5031.87125.000.03189.15
1 year329.00-149.00-45.29125.000.03250.85
3 years1,830.00-1,650.00-90.16125.000.04595.56
5 years3,750.00-3,570.00-95.20125.000.051,912.78

Electra Private Equity Key Management Ratios

Electra Private Equity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS-12.08 
Price-to-Retained Profit PS-0.43 
Price-to-Cash Flow PS0.46 
Price-to-Sales PS72.49 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS72.49 
Net Working Capital PS29.80 
Price Pct to Working Capital PS6.04%
Earnings Yield-%
Average PE152.63 
Years in average3 
PE to PE average-%

Electra Private Equity Financial Ratios

(Leverage Ratios)
Debt Ratio0.47%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing0.47%
Net Gearing (excl. Intangibles)0.47%
Gross Gearing0.94%
Gross Gearing (excl. Intangibles)0.94%
Gearing Under 1 Year0.47%
Gearing Under 1 Year (excl. Intgbl)0.47%
Assets/Equity1.01 
Cash/Equity0.48 
(Liquidity Ratios)
Net Working Capital to Total Assets5.66%
Current Ratio13.00 
Quick Ratio (Acid Test)13.00 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets7.69%
(Solvency Ratios)
Enterprise Value72.49m
CFO/Sales159.00 
CFO/Attributable Profit- 
CFO/Assets0.75 
CFO/Debt79.50 
Total Debt/Equity Market Value0.03 
Total Debt/Sales2.00 
Total Debt/Pre-Tax Profit-0.33 
Total Debt2.00m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-1.01740.5556

Electra Private Equity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.84%
Return On Assets (ROA)-2.15%
Net Profit Margin-600.00%
Assets Turnover0.00 
Return On Equity (ROE)-2.86%
Return On Investment (ROI)-2.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16,700.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales278.50 
Debtors-to-Sales200.00%
Debt Collection Period730.00Days

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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover91.00100.00%54.00100.00%7.00100.00%1.00100.00%m
pre tax profit9.009.89%10.0018.52%-28.00-400.00%-6.00-600.00%m
attributable profit5.005.49%7.0012.96%-24.00-342.86%-6.00-600.00%m
retained profit-44.00-48.35%-1,387.00-2,568.52%-383.00-5,471.43%-167.00-16,700.00%m
eps - basic (p)13.12 18.80 -63.08 -15.48 
eps - diluted (p)12.80 18.80 -63.08 -15.48 
dividends per share110.00 - - - 

Electra Private Equity Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:ELTA:Liabilities+EQLSE:ELTA:AssetsLSE:ELTA:Liabilities+EQLSE:ELTA:AssetsLSE:ELTA:Liabilities+EQLSE:ELTA:AssetsLSE:ELTA:Liabilities+EQLSE:ELTA:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,696.0071.86%701.0088.40%222.0064.35%199.0093.87%m
current assets - other current assets - other--%37.004.67%117.0033.91%11.005.19%m
stocks stocks--%--%--%--%m
debtors debtors5.000.21%1.000.13%3.000.87%1.000.47%m
cash & securities cash & securities659.0027.92%54.006.81%3.000.87%1.000.47%m
TOTAL2,360.00100%793.00100%345.00100%212.00100%m
LIABILITIES
creditors - short creditors - short43.001.82%4.000.50%2.000.58%1.000.47%m
creditors - long creditors - long243.0010.30%31.003.91%1.000.29%1.000.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL286.0012.12%35.004.41%3.000.87%2.000.94%m
EQUITY
ord cap, reserves ord cap, reserves2,074.0087.88%758.0095.59%342.0099.13%210.0099.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,074.0087.88%758.0095.59%342.0099.13%210.0099.06%m
OTHER
NAV Basic- - 892.40 548.43 
NAV Diluted- - 892.40 548.43 

Electra Private Equity Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF638.00885.00310.00159.00m
Pre-Financing CF638.00885.00310.00159.00m
Retained CF512.00-604.00-50.00-2.00m

Electra Private Equity Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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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