Epe Special Opportunities Limited

Epe Special Opportunities (ESO)

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Company name:Epe Special Opportunities Limited
EPIC:ESOTrading Currency:GBX
Market Sector:AMQ1ISIN:BMG3163K1053
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.epicprivateequity.com/our-business/capital/epe-special-opportunities-limited/Description:ORD 5P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 172.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 170.00 175.00 172.50 172.50 172.50 96
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.91 29.51 0.07 -14.20 - - - 439.00 - 171.00

Epe Special Opportunities Key Figures

(at previous day's close)
Market Cap.50.91m
Shares In Issue29.51m
Prev. Close172.50
PE Ratio- 
Dividend Yield-%
EPS - basic-14.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.95p
Return On Equity (ROE)-3.17%
Operating Margin-886,020.04%
PEG Factor- 
EPS Growth Rate-23.80%
Dividends PS Growth Rate-%
Net Debt-3.00m
Gross Gearing14.59%
Quick Assets27.64m
Net Working Capital22.68m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-15.43p
Retained Profit PS-15.43p
Cash PS93.34p
Net Cash PS76.53p
Net Tangible Asset Value PS *486.68p
Net Asset Value PS455.66p
Spread5.00 (2.86%) 

Epe Special Opportunities Balance Sheet

L^ESO:Liabilities+EQL^ESO:Assets

Share Price Performance

Sample Period HighLow
1 week172.50172.50
4 weeks183.50171.00
12 weeks215.00171.00
1 year439.00171.00

Share Price Chart (5 years)

Epe Special Opportunities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.50--172.500.00172.50
4 weeks183.50-11.00-5.99171.000.00172.89
12 weeks215.00-42.50-19.77171.000.03193.06
26 weeks306.00-133.50-43.63171.000.02221.17
1 year385.00-212.50-55.19171.000.02310.20
3 years185.00-12.50-6.76127.500.02268.64
5 years326.00-153.50-47.09127.500.03245.87

Epe Special Opportunities Key Management Ratios

Epe Special Opportunities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS-11.18 
Price-to-Retained Profit PS-11.18 
Price-to-Cash Flow PS-15.75 
Price-to-Sales PS99,040.63 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS1.85 
Net Working Capital PS76.85 
Price Pct to Working Capital PS2.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Epe Special Opportunities Financial Ratios

(Leverage Ratios)
Debt Ratio12.00%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.38 
Net Gearing-1.79%
Net Gearing (excl. Intangibles)-1.79%
Gross Gearing14.59%
Gross Gearing (excl. Intangibles)14.59%
Gearing Under 1 Year2.95%
Gearing Under 1 Year (excl. Intgbl)2.95%
Assets/Equity1.17 
Cash/Equity19.18 
(Liquidity Ratios)
Net Working Capital to Total Assets13.49%
Current Ratio5.57 
Quick Ratio (Acid Test)5.57 
Liquidity Ratio5.55 
Cash & Equiv/Current Assets99.66%
(Solvency Ratios)
Enterprise Value42.94m
CFO/Sales-6,286.68 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.48 
Total Debt/Sales47,743.72 
Total Debt/Pre-Tax Profit-5.39 
Total Debt24.54m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.07480.1147

Epe Special Opportunities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.79%
Return On Assets (ROA)-2.91%
Net Profit Margin-886,020.04%
Assets Turnover0.00 
Return On Equity (ROE)-3.17%
Return On Investment (ROI)-2.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-886,020.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales304,936.11 
Debtors-to-Sales28,473.83%
Debt Collection Period103,929.49Days

Epe Special Opportunities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2008FinalGBX3.2431/01/200731/01/200803/12/200805/12/200831/12/20083.24
30 May 2007FinalGBX1.9931/01/200631/01/200712/12/200714/12/200731/12/20074.54
19 Oct 2006InterimGBX2.5530/03/200630/09/200606/12/200608/12/200622/12/2006-
03 May 2006FinalGBX4.7031/01/200531/01/200607/06/200609/06/200630/06/20065.60
23 Nov 2005InterimGBX0.9030/03/200530/09/200530/11/200502/12/200530/12/2005-
27 May 2005FinalGBX4.9931/01/200431/01/200501/07/200517/06/200515/06/20056.66
29 Oct 2004InterimGBX1.6731/07/200331/07/200424/11/200426/11/200423/12/2004-

Epe Special Opportunities Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
turnover0.28-0.10-0.00-0.00-m
pre tax profit-2.81--3.34--3.76--4.55-m
attributable profit-2.81--3.34--3.76--4.55-m
retained profit-2.81--3.34--3.76--4.55-m
eps - basic (p)-9.87 -10.42 -11.47 -14.20 
eps - diluted (p)-9.87 -10.42 -11.47 -14.20 
dividends per share- - - - 

Epe Special Opportunities Balance Sheet

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
L^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:AssetsL^ESO:Liabilities+EQL^ESO:Assets
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.7143.14%83.3876.34%117.2680.69%140.5383.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.3911.50%0.240.22%0.200.14%0.100.06%m
cash & securities cash & securities29.1345.35%25.6023.44%27.8519.17%27.5516.38%m
TOTAL64.22100%109.22100%145.31100%168.17100%m
LIABILITIES
creditors - short creditors - short0.490.77%1.030.94%0.660.45%4.962.95%m
creditors - long creditors - long3.926.10%3.943.60%3.962.72%19.5811.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.416.86%4.964.55%4.623.18%24.5414.59%m
EQUITY
ord cap, reserves ord cap, reserves59.8193.14%104.2695.45%140.6996.82%143.6285.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.8193.14%104.2695.45%140.6996.82%143.6285.41%m
OTHER
NAV Basic205.19 317.18 437.63 455.66 
NAV Diluted205.19 317.18 437.63 455.66 

Epe Special Opportunities Cash Flow Statement

31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
Operating CF-2.40-2.89-2.89-3.23m
Pre-Financing CF5.49-1.885.40-16.12m
Retained CF1.08-3.522.25-0.31m

Epe Special Opportunities Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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