Electra Private Equity Plc

Electra Private Equity (ELTA)

[ADVERT]
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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

L^ELTA:Liabilities+EQL^ELTA:Assets

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%
Assets/Equity1.01 
Cash/Equity0.96 
(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/Sales21.57 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt13.73 
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)
0.71180.3011

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 
Debtors-to-Sales135.71%
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)
turnover54.00100.00%7.00100.00%1.00100.00%0.70-m
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)
L^ELTA:Liabilities+EQL^ELTA:AssetsL^ELTA:Liabilities+EQL^ELTA:AssetsL^ELTA:Liabilities+EQL^ELTA:AssetsL^ELTA:Liabilities+EQL^ELTA:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL793.00100%345.00100%212.00100%136.40100%m
LIABILITIES
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
TOTAL35.004.41%3.000.87%2.000.94%1.100.81%m
EQUITY
ord cap, reserves ord cap, reserves758.0095.59%342.0099.13%210.0099.06%135.3099.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL758.0095.59%342.0099.13%210.0099.06%135.3099.19%m
OTHER
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

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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P: V:gb D:20211017 07:15:26