Eckoh (ECK)

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FTSE AIM All-Share

43.00p
   
  • Change Today:
    -1.90p
  • 52 Week High: 45.50
  • 52 Week Low: 34.00
  • Currency: UK Pounds
  • Shares Issued: 290.44m
  • Volume: 37,206
  • Market Cap: £124.89m
  • RiskGrade: 83

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend0.74p0.67pn/an/a0.61p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 38.82 31.78 30.49 33.18 28.72
Operating Profit/(Loss) 5.02 2.39 3.55 3.29 1.19
Net Interest n/a (0.07) (0.04) 0.02 (0.04)
Profit Before Tax 5.02 2.32 3.51 3.30 1.15
Profit After Tax 4.64 1.58 2.79 3.14 0.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.64 1.58 2.79 3.14 0.94
Attributable to:          
Equity Holders of Parent Company 4.64 1.58 2.79 3.14 0.94
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.58p 0.59p 1.09p 1.23p 0.37p
Earnings per Share - Diluted 1.55p 0.51p 1.06p 1.20p 0.36p
Earnings per Share - Adjusted 2.14p 1.57p 1.49p 1.23p 0.37p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.58p 0.59p 1.09p 1.23p 0.37p
Earnings per Share - Diluted 1.55p 0.51p 1.06p 1.20p 0.36p
Earnings per Share - Adjusted 2.14p 1.57p 1.49p 1.23p 0.37p
           
Dividend per Share 0.74p 0.67p 0.61p n/a 0.61p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.18 5.70 5.62 4.13 4.12
Intangible Assets 37.50 39.66 6.53 7.31 7.46
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.13 1.79 3.21 3.81 4.08
  42.81 47.16 15.35 15.25 15.66
Current Assets          
Inventories 0.25 0.27 0.17 0.31 0.46
Trade & Other Receivables 11.78 12.28 13.28 13.49 13.21
Cash at Bank & in Hand 5.74 2.84 12.71 13.54 11.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  17.77 15.39 26.16 27.35 25.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60.58 62.55 41.51 42.59 40.91
           
Liabilities          
Current Liabilities          
Borrowings 0.48 0.61 1.49 1.21 1.30
Other Current Liabilities 16.19 18.29 18.48 21.08 19.98
  16.67 18.89 19.97 22.29 21.28
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.57 0.93 0.82 1.01 1.95
Provisions 1.53 2.98 0.30 0.29 0.49
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2.10 3.91 1.12 1.30 2.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.77 22.81 21.09 23.58 23.73
           
Net Assets 41.81 39.74 20.42 19.01 17.18
           
Capital & Reserves          
Share Capital 0.73 0.73 0.64 0.64 0.64
Share Premium Account 22.18 22.18 2.66 2.66 2.66
Other Reserves 3.63 4.02 3.88 3.74 3.79
Retained Earnings 15.27 12.81 13.24 11.97 10.10
Shareholders Funds 41.81 39.74 20.42 19.01 17.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 41.81 39.74 20.42 19.01 17.18
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 6.72 3.38 4.29 7.08 7.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.13) (23.18) (1.70) (1.44) (0.94)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.64) 9.97 (3.37) (3.69) (2.83)
Net Increase/Decrease In Cash 2.95 (9.84) (0.79) 1.96 3.42
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 16.6 23.9 49.0 41.1 101.4
PEG - Adjusted 0.5 4.8 2.3 0.2 n/a
Earnings per Share Growth - Adjusted 36% 5% 21% 232% -33%
Dividend Cover 2.89 2.34 2.44 n/a 0.61
Revenue per Share 13.37p 10.94p 0.11p 11.42p 9.89p
Pre-Tax Profit per Share 1.73p 0.80p 0.012p 1.14p 0.40p
Operating Margin 12.93% 7.51% 11.64% 9.90% 4.16%
Return on Capital Employed 72.89% 51.88% 0.22% 23.14% 8.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 23.9 4,853.7 41.1 101.4
PEG - Adjusted 0.5 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 36% 10,339% -99% 232% -33%
Dividend Cover 2.89 2.34 0.02 n/a 0.61
           
Dividend Yield 2.1% 1.8% 0.8% 0.0% 1.6%
Dividend per Share Growth 10.45% 9.84% n/a n/a 10.91%
Operating Cash Flow per Share 2.31p 1.16p 1.48p 2.44p 2.47p
Cash Incr/Decr per Share 1.02p (3.39p) n/a 0.67p 1.18p
Net Asset Value per Share (exc. Intangibles) 1.48p 0.027p 4.78p 4.03p 3.35p
Net Gearing -11.22% -3.28% -50.88% -59.58% -48.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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