EKF Diagnostics Holdings (EKF)

Sector:

Financials

Index:

FTSE AIM All-Share

34.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 85.00
  • 52 Week Low: 33.40
  • Currency: UK Pounds
  • Shares Issued: 454.93m
  • Volume: 282,378
  • Market Cap: £154.68m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Total Dividendn/a1.10p1.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 81.84 65.26 44.92 42.54 41.58
Operating Profit/(Loss) 21.75 16.90 5.78 12.20 4.73
Net Interest (0.31) (1.54) (0.27) (0.03) (0.42)
Profit Before Tax 21.43 15.36 5.52 12.16 4.31
Profit After Tax 16.16 11.39 3.93 10.30 2.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.16 11.39 3.93 10.30 2.94
Attributable to:          
Equity Holders of Parent Company 15.85 11.11 3.68 10.11 3.00
Minority Interests 0.31 0.27 0.25 0.19 0.22
           
Continuing EPS          
Earnings per Share - Basic 3.47p 2.45p 0.81p 2.21p 0.59p
Earnings per Share - Diluted 3.44p 2.42p 0.80p 2.19p 0.58p
Earnings per Share - Adjusted 3.47p 2.45p 0.81p 2.21p 0.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.47p 2.45p 0.81p 2.21p 0.59p
Earnings per Share - Diluted 3.44p 2.42p 0.80p 2.19p 0.58p
Earnings per Share - Adjusted 3.47p 2.45p 0.81p 2.21p 0.59p
           
Dividend per Share 1.20p 1.10p 1.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.87 13.64 13.18 12.47 12.00
Intangible Assets 41.89 37.05 37.77 41.77 44.00
Investment Properties n/a n/a n/a n/a n/a
Investments 7.79 6.61 9.90 3.27 0.15
Other Financial Assets n/a n/a n/a n/a (0.20)
Other Non-Current Assets 0.01 0.01 0.03 0.04 0.05
  67.56 57.31 60.88 57.55 56.00
Current Assets          
Inventories 13.24 8.49 6.07 6.11 5.64
Trade & Other Receivables 13.43 13.18 8.10 7.43 7.40
Cash at Bank & in Hand 20.34 21.91 12.07 10.28 8.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.55 0.37 n/a n/a n/a
  47.55 43.95 26.24 23.83 21.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 115.12 101.26 87.13 81.38 77.00
           
Liabilities          
Current Liabilities          
Borrowings 1.10 14.62 1.18 0.18 0.33
Other Current Liabilities 12.55 4.80 11.68 13.42 12.00
  13.65 19.42 12.86 13.60 12.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.53 1.01 0.48 0.69 0.87
Provisions 5.03 2.64 2.62 3.18 3.49
Other Non-Current Liabilities 0.17 n/a n/a n/a n/a
  6.73 3.65 3.10 3.87 4.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.38 23.07 15.95 17.48 17.00
           
Net Assets 94.74 78.20 71.17 63.90 60.00
           
Capital & Reserves          
Share Capital 4.64 4.55 4.54 4.54 5.00
Share Premium Account 7.38 0.20 n/a n/a n/a
Other Reserves 7.85 9.38 9.83 6.45 5.00
Retained Earnings 74.26 63.52 56.20 52.54 50.00
Shareholders Funds 94.12 77.65 70.57 63.53 60.00
           
Minority Interests/Other Equity 0.62 0.55 0.60 0.38 0.53
Total Equity 94.74 78.20 71.17 63.90 60.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 10.24 13.81 5.10 8.32 9.05
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 (5.48) 1.34 (2.40) (4.93) (2.03)
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 (6.16) (5.21) (0.63) (1.49) (6.42)
Net Increase/Decrease In Cash (1.39) 9.94 2.07 1.90 0.60
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 21.6 29.3 42.3 12.4 44.5
PEG - Adjusted 0.5 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 42% 202% -63% 275% n/a
Dividend Cover 2.89 2.23 0.81 n/a n/a
Revenue per Share 0.18p 14.35p 9.87p 9.35p 9.14p
Pre-Tax Profit per Share 0.048p 3.38p 1.21p 2.67p 0.95p
Operating Margin 26.57% 25.89% 12.87% 28.68% 11.38%
Return on Capital Employed 0.36% 28.43% 15.37% 46.54% 22.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,141.2 29.3 42.3 12.4 44.5
PEG - Adjusted n/a 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -99% 202% -63% 275% n/a
Dividend Cover 0.03 2.23 0.81 n/a n/a
           
Dividend Yield 1.6% 1.5% 2.9% 0.0% 0.0%
Dividend per Share Growth 9.09% 10.00% n/a n/a n/a
Operating Cash Flow per Share 2.25p 3.04p 1.12p 1.83p 1.99p
Cash Incr/Decr per Share n/a 2.18p 0.46p 0.42p 0.13p
Net Asset Value per Share (exc. Intangibles) 11.62p 9.04p 7.34p 4.87p 3.52p
Net Gearing -18.82% -8.09% -14.76% -14.80% -11.66%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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