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ELCO ELECOSOFT PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  15.78 16.32 15.17 15.26 17.80
Operating Profit/(Loss)  0.69 0.98 0.91 1.13 1.59
Net Interest  0.24 0.37 0.22 0.12 0.09
Profit Before Tax  0.47 0.62 0.69 1.01 1.50
Profit After Tax  0.40 0.45 0.51 0.80 1.24
Discontinued Operations
Profit After Tax  -3.15 -5.73 5.55 0.36 0.00
PROFIT FOR THE PERIOD  -2.75 -5.28 6.07 1.16 1.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.75 -5.28 6.07 1.16 1.24
 
Continuing EPS
Earnings per Share - Basic  0.70p 0.80p 0.80p 1.10p 1.70p
Earnings per Share - Diluted  0.70p 0.80p 0.80p 1.10p 1.60p
Earnings per Share - Adjusted  0.70p 0.80p 9.30p 1.10p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.60p -17.10p 9.10p 1.60p 1.70p
Earnings per Share - Diluted  -4.60p -17.10p 9.10p 1.60p 1.60p
Earnings per Share - Adjusted  -4.60p -17.10p 17.60p 1.60p 2.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.15p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  7.22 0.59 0.58 0.50 0.87
Intangible Assets  14.91 12.15 12.25 12.06 14.79
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  1.39 1.55 0.00 0.00 0.00
  23.53 14.29 12.83 12.57 15.66
Current Assets
Inventories  2.14 0.02 0.01 0.01 0.01
Trade & Other Receivables  7.71 5.20 3.26 3.04 3.74
Cash at Bank & in Hand  0.89 0.77 1.20 1.96 2.58
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 3.46 0.00 0.00 0.00
  10.74 9.45 4.46 5.01 6.33
 
Total Assets  34.27 23.74 17.29 17.58 21.99
 
Liabilities
Current Liabilities
Borrowings  -5.61 -5.36 -0.89 -1.56 -1.29
Other Current Liabilities  -11.09 -12.39 -6.92 -6.53 -7.78
  -16.71 -17.74 -7.81 -8.09 -9.07
 
Net Current Assets  -5.96 -8.29 -3.34 -3.08 -2.74
 
Non-Current Liabilities
Borrowings  -2.34 -0.20 -2.34 -1.20 -2.59
Provisions  -0.25 -0.34 -0.38 -0.38 -0.61
Other Non-Current Liabilities  -6.12 -7.81 -0.04 -0.01 0.00
  -8.71 -8.35 -2.76 -1.59 -3.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.42 -26.09 -10.57 -9.68 -12.27
 
Net Assets  8.85 -2.35 6.72 7.89 9.72
 
Capital & Reserves
Share Capital  6.07 6.07 7.49 0.75 0.77
Share Premium Account  6.40 6.40 7.92 0.00 0.58
Other Reserves  6.80 3.51 3.57 -0.51 -0.42
Retained Earnings  -10.41 -18.32 -12.26 7.65 8.79
Shareholders Funds  8.85 -2.35 6.72 7.89 9.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.85 -2.35 6.72 7.89 9.72

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   11.07 31.72 1.94 25.00 14.29
PEG - Adjusted   n/a 2.22 0.00 -0.28 0.16
Earnings per Share Growth - Adjusted   n/a 14.29% 1062.50% -88.17% 90.91%
Dividend Cover  n/a n/a n/a n/a 14.00
Revenue Per Share  26.40p 27.30p 22.78p 20.63p 23.91p
Pre-Tax Profit per Share  0.78p 1.04p 1.03p 1.36p 2.02p
Operating Margin  4.37% 6.01% 5.97% 7.38% 8.96%
Return on Capital Employed  8.65 % -113.52 % -47.42 % -109.53 % -273.41 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.50%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -10.00p -23.91p -8.30p -5.57p -6.58p
Net Gearing  79.88% -203.14% 30.27% 10.17% 13.42%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Parkway House, Haddenham Business Park, Haddenham, HP17 8LJ, United Kingdom
Company website http://www.eleco.com
Market cap(in millions)* £ 33.34
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
24-Sep-17
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)