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ELCO ELECOSOFT PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  56.82 15.78 16.32 15.17 15.26
Operating Profit/(Loss)  -0.22 0.69 0.98 0.91 1.13
Net Interest  0.28 0.24 0.37 0.22 0.12
Profit Before Tax  -0.93 0.47 0.62 0.69 1.01
Profit After Tax  -1.21 0.40 0.45 0.51 0.80
Discontinued Operations
Profit After Tax  -6.97 -3.15 -5.73 5.55 -0.10
PROFIT FOR THE PERIOD  -8.18 -2.75 -5.28 6.07 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.18 -2.75 -5.28 6.07 0.70
 
Continuing EPS
Earnings per Share - Basic  -2.00p 0.70p 0.80p 0.80p 1.10p
Earnings per Share - Diluted  -2.00p 0.70p 0.80p 0.80p 1.10p
Earnings per Share - Adjusted  -2.00p 0.70p 0.80p 9.30p 1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.60p -4.60p -17.10p 9.10p 1.60p
Earnings per Share - Diluted  -4.60p -4.60p -17.10p 9.10p 1.60p
Earnings per Share - Adjusted  -4.60p -4.60p -17.10p 17.60p 1.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.91 7.22 0.59 0.58 0.50
Intangible Assets  15.91 14.91 12.15 12.25 12.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.09 1.39 1.55 0.00 0.00
  25.90 23.53 14.29 12.83 12.57
Current Assets
Inventories  2.28 2.14 0.02 0.01 0.01
Trade & Other Receivables  8.79 7.71 5.20 3.26 3.04
Cash at Bank & in Hand  4.75 0.89 0.77 1.20 1.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.44 0.00 3.46 0.00 0.00
  16.26 10.74 9.45 4.46 5.01
 
Total Assets  42.17 34.27 23.74 17.29 17.58
 
Liabilities
Current Liabilities
Borrowings  -6.04 -5.61 -5.36 -0.89 -1.56
Other Current Liabilities  -13.12 -11.09 -12.39 -6.92 -6.53
  -19.16 -16.71 -17.74 -7.81 -8.09
 
Net Current Assets  -2.90 -5.96 -8.29 -3.34 -3.08
 
Non-Current Liabilities
Borrowings  -3.28 -2.34 -0.20 -2.34 -1.20
Provisions  -0.49 -0.25 -0.34 -0.38 -0.38
Other Non-Current Liabilities  -5.07 -6.12 -7.81 -0.04 -0.01
  -8.85 -8.71 -8.35 -2.76 -1.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.01 -25.42 -26.09 -10.57 -9.68
 
Net Assets  14.16 8.85 -2.35 6.72 7.89
 
Capital & Reserves
Share Capital  6.07 6.07 6.07 7.49 0.75
Share Premium Account  6.40 6.40 6.40 7.92 0.00
Other Reserves  6.90 6.80 3.51 3.57 -0.51
Retained Earnings  -5.21 -10.41 -18.32 -12.26 7.65
Shareholders Funds  14.16 8.85 -2.35 6.72 7.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.16 8.85 -2.35 6.72 7.89

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -4.88 11.07 31.72 1.94 25.00
PEG - Adjusted  n/a n/a 2.22 0.00 -0.28
Earnings per Share Growth - Adjusted  n/a n/a 14.29% 1062.50% -88.17%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  95.08p 26.40p 27.30p 22.78p 20.63p
Pre-Tax Profit per Share  -1.56p 0.78p 1.04p 1.03p 1.36p
Operating Margin  -1.31% 4.37% 6.01% 5.97% 7.38%
Return on Capital Employed  -4.97% 8.65% -113.52% -47.42% -109.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -2.89p -10.00p -23.91p -8.30p -5.57p
Net Gearing  32.33% 79.88% -203.14% 30.27% 10.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 66 Clifton Street, London, EC2A 4HB, United Kingdom
Company website http://www.eleco.com
Market cap(in millions)* £ 18.72
Listing/Admission to trading 22 Mar 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL 0308124
ISIN number GB0003081246



ELECOSOFT share fundamentals (ELCO)