Elecosoft Public Limited Company (ELCO)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

97.33p
   
  • Change Today:
      0.33p
  • 52 Week High: 99.50
  • 52 Week Low: 75.00
  • Currency: UK Pounds
  • Shares Issued: 83.21m
  • Volume: 2,133
  • Market Cap: £80.99m
  • RiskGrade: 176

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 2.0% 3.6%
       
Continuing Operations      
PE Ratio - Adjusted n/a 137.9 7.8
PE Ratio - Diluted n/a
n/a		 n/a
141.3		 7.9
7.9
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
4.60%		 86.36%
86.90%
Operating Margin (11.66%)
(11.90%)		 (1.63%)
0.69%		 9.55%
9.51%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 137.9 7.8
PE Ratio - Diluted n/a
n/a		 n/a
141.3		 7.9
7.9
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing 14.88% (4.21%) (23.19%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value (23.6) 5.2 6.6
Price/Tangible Book Value (23.6) 5.2 6.6
Price/ Cash Flow (2.2) (57.8) 4.8
Price/Revenue 0.27 0.34 0.56
Price/R&D 4.9 8.2 16.4
Net Asset Value per Share (exc. Intangibles) (0.89p) 7.76p 12.45p
Net Cash per Share 4.25p 4.88p 5.05p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 45.91 70.56 84.91
EBITDA (1.82)
(3.08)		 2.70
3.07		 10.28
10.24
Depreciation (3.54)
(2.39)		 (3.85)
(2.58)		 (2.17)
(2.17)
Net Interest (0.52)
(0.52)		 (0.28)
(0.28)		 0.12
0.12
Profit Before Tax (3.23)
(3.34)		 (1.43)
0.21		 8.22
8.19
       
Revenue per Share 76.88p 118.88p 146.47p
Pre-Tax Profit per Share (5.42p)
(5.60p)		 (2.41p)
0.35p		 14.19p
14.12p
Market Capitalisation £ (Millions) 12.74 24.26 49.61
Enterprise Value (EV) £ (Millions) 20.71 29.20 50.57
EBITDA/EV (8.78%)
(14.87%)		 9.25%
10.51%		 20.33%
20.26%
Operating Margin (11.66%)
(11.90%)		 (1.63%)
0.69%		 9.55%
9.51%
Capital Employed £ (Millions) 8.06 10.59 9.29
Return on Capital Employed n/a
n/a		 n/a
4.60%		 86.36%
86.90%
Invested Equity Capital £ (Millions) 15.65 22.37 26.33
       
Earnings per Share - Basic (4.80p)
(5.02p)		 (2.50p)
0.28p		 10.60p
10.52p
Earnings per Share - Diluted (4.80p)
(5.02p)		 (2.50p)
0.28p		 10.50p
10.52p
Earnings per Share - Adjusted (0.19)p 0.29p 10.60p
Earnings per Share Growth - Basic n/a
n/a		 n/a
-97%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
-97%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -97% n/a
PE Ratio - Diluted n/a
n/a		 n/a
141.3		 7.9
7.9
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 12.95% (2.73%) 25.43%
Dividend Cover n/a
n/a		 0.36
0.35		 3.53
3.51
Interest Cover (3.79)
(3.96)		 (1.88)
1.42		 31.12
30.99
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (9.10p)
(9.32p)		 (2.50p)
0.28p		 10.60p
10.52p
Earnings per Share - Diluted (9.10p)
(9.32p)		 (2.50p)
0.28p		 10.50p
10.52p
Earnings per Share - Adjusted (4.49p) 0.29p 10.60p
Earnings per Share Growth - Basic n/a
n/a		 n/a
-97%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
-97%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -97% n/a
PE Ratio - Diluted n/a
n/a		 n/a
141.3		 7.9
7.9
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 0.36
0.35		 3.53
3.51
Return on Equity (ROE) (34.86%)
(35.57%)		 (6.57%)
0.75%		 23.29%
23.15%
Operating Cash Flow per Share (9.48p) (0.69p) 17.41p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.51p) (1.46p) 1.17p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a 0.80p 3.00p
Dividend per Share Growth n/a (73.33%) n/a
Dividend Yield 0.0% 2.0% 3.6%
Shareholders Funds 15.35 21.57 25.22
Net Borrowings £ (Millions) 2.28 (0.91) (5.85)
Net Asset Value per Share (inc. Intangibles) (0.89p) 7.76p 12.45p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 15.35 21.57 25.22
Net Borrowings £ (Millions) 2.28 (0.91) (5.85)
Net Gearing 14.88% (4.21%) (23.19%)
Cash & Near Cash 6.01 6.09 6.81
Cash 39.16% 28.24% 26.99%
Gross Borrowings 8.29 5.18 0.96
Gross Gearing 54.04% 24.03% 3.81%
Borrowings Under 5 years 8.29 5.18 0.96
Under 5 years 54.04% 24.03% 3.81%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (0.53) 4.61 7.22
Net Borrowings £ (Millions) 2.28 (0.91) (5.85)
Net Gearing n/a (19.70%) (81.01%)
Cash & Near Cash 6.01 6.09 6.81
Cash (1,131.64%) 132.18% 94.31%
Gross Borrowings 8.29 5.18 0.96
Gross Gearing 1,561.77% 112.48% 13.30%
Borrowings Under 5 years 8.29 5.18 0.96
Under 5 years (1,561.77%) 112.48% 13.30%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 0.96 1.06 0.92
Current Ratio 1.18 1.26 1.10

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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