Elecosoft Public Limited Company (ELCO)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 96.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.50
  • 52 Week Low: 75.00
  • Currency: UK Pounds
  • Shares Issued: 83.21m
  • Volume: 17,850
  • Market Cap: £79.88m
  • RiskGrade: 176

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend0.20p0.20pn/a0.30pn/a
Final Dividend0.50p0.40p0.40pn/an/a
Total Dividend0.70p0.60p0.40p0.30p0.68p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 25.57 27.34 25.23 25.40 22.22
Operating Profit/(Loss) 2.98 4.10 4.15 3.81 2.67
Net Interest (0.04) (0.17) (0.26) (0.34) (0.27)
Profit Before Tax 2.94 3.93 3.89 3.47 2.39
Profit After Tax 2.39 2.73 3.16 2.70 1.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.39 2.73 3.16 2.70 1.80
Attributable to:          
Equity Holders of Parent Company 2.39 2.73 3.16 2.70 1.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.90p 3.30p 3.90p 3.30p 2.30p
Earnings per Share - Diluted 2.90p 3.30p 3.90p 3.30p 2.30p
Earnings per Share - Adjusted 3.40p 4.00p 4.80p 4.10p 3.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.90p 3.30p 3.90p 3.30p 2.30p
Earnings per Share - Diluted 2.90p 3.30p 3.90p 3.30p 2.30p
Earnings per Share - Adjusted 3.40p 4.00p 4.80p 4.10p 3.80p
           
Dividend per Share 0.60p 0.60p 0.40p 0.30p 0.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.22 2.44 2.86 2.78 3.35
Intangible Assets 21.93 22.15 22.96 22.84 23.28
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 0.05 0.07 0.09 0.12 0.14
  24.20 24.66 25.90 25.74 26.77
Current Assets          
Inventories 0.04 0.02 0.02 0.05 0.01
Trade & Other Receivables 4.06 4.28 3.91 4.34 4.49
Cash at Bank & in Hand 12.14 10.06 10.67 7.24 6.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.15 0.22 0.09 0.10 0.05
  17.39 14.56 14.69 11.73 10.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41.59 39.22 40.59 37.47 37.36
           
Liabilities          
Current Liabilities          
Borrowings 0.47 0.52 2.23 2.20 2.31
Other Current Liabilities 12.26 11.49 10.66 9.71 9.80
  12.72 12.01 12.89 11.91 12.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.22 1.52 4.72 6.18 8.18
Provisions 1.78 1.81 1.46 1.45 1.59
Other Non-Current Liabilities 0.03 0.04 n/a n/a n/a
  3.03 3.37 6.17 7.63 9.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.75 15.38 19.07 19.54 21.88
           
Net Assets 25.84 23.85 21.52 17.92 15.48
           
Capital & Reserves          
Share Capital 0.83 0.83 0.82 0.82 0.82
Share Premium Account 2.41 2.41 2.18 2.05 2.05
Other Reserves 0.81 0.72 0.99 0.70 0.68
Retained Earnings 21.79 19.89 17.52 14.36 11.93
Shareholders Funds 25.84 23.85 21.52 17.92 15.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25.84 23.85 21.52 17.92 15.48
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 5.53 6.70 7.15 5.35 4.25
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 (1.74) (1.95) (1.63) (1.28) (8.27)
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 (1.15) (5.33) (2.41) (2.68) 6.41
Net Increase/Decrease In Cash 2.64 (0.58) 3.11 1.39 2.39
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 20.1 23.0 16.8 19.1 18.0
PEG - Adjusted n/a n/a 1.0 2.4 0.6
Earnings per Share Growth - Adjusted -15% -17% 17% 8% 31%
Dividend Cover 5.67 6.67 12.00 13.67 5.59
Revenue per Share 30.73p 0.33p 30.32p 30.52p 26.70p
Pre-Tax Profit per Share 3.54p 0.048p 4.67p 4.17p 2.87p
Operating Margin 11.67% 14.99% 16.45% 15.01% 12.02%
Return on Capital Employed 40.41% 0.75% 59.55% 77.54% 62.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 2,278.6 16.8 19.1 18.0
PEG - Adjusted 0.0 n/a 1.0 2.4 0.6
Earnings per Share Growth - Adjusted 8,321% -99% 17% 8% 31%
Dividend Cover 5.67 0.07 12.00 13.67 5.59
           
Dividend Yield 0.9% 0.7% 0.5% 0.4% 1.0%
Dividend per Share Growth n/a 50.00% 33.33% (55.88%) 13.33%
Operating Cash Flow per Share 6.64p 8.05p 8.59p 6.43p 5.11p
Cash Incr/Decr per Share 3.17p 0.007p 3.73p 1.67p 2.87p
Net Asset Value per Share (exc. Intangibles) 4.70p 2.04p (1.72p) (5.91p) (9.38p)
Net Gearing -40.46% -33.63% -17.29% 6.40% 28.77%

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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