Electra Private Equity Plc

Electra Private Equity (ELTA)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves2,074.0087.88%758.0095.59%342.0099.13%210.0099.06%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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