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ECK ECKOH PLC ORD 0.25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  10.99 14.04 17.16 22.45 29.08
Operating Profit/(Loss)  1.11 -0.21 -0.87 2.47 1.79
Net Interest  0.00 1.21 0.02 0.08 0.14
Profit Before Tax  1.19 -1.37 -0.87 2.41 1.62
Profit After Tax  1.91 0.30 -0.89 1.94 1.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.91 0.30 -0.89 1.94 1.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.91 0.30 -0.89 1.94 1.44
 
Continuing EPS
Earnings per Share - Basic  0.93p 0.14p -0.40p 0.86p 0.60p
Earnings per Share - Diluted  0.89p 0.12p -0.40p 0.77p 0.56p
Earnings per Share - Adjusted  0.93p 0.14p -0.40p 0.86p 0.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.93p 0.14p -0.40p 0.86p 0.60p
Earnings per Share - Diluted  0.89p 0.12p -0.40p 0.77p 0.56p
Earnings per Share - Adjusted  0.93p 0.14p -0.40p 0.86p 0.60p
 
Dividend per Share  0.20p 0.25p 0.31p 0.37p 0.45p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.18 0.86 5.19 5.38 5.02
Intangible Assets  0.31 9.64 4.90 9.26 9.99
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  2.04 4.27 4.94 4.77 3.58
  3.54 14.77 15.03 19.41 18.59
Current Assets
Inventories  0.00 0.10 0.22 0.75 0.71
Trade & Other Receivables  3.33 3.58 7.05 9.13 11.56
Cash at Bank & in Hand  5.50 7.34 4.42 6.62 6.08
Current Asset Investments  3.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.83 11.02 11.69 16.49 18.35
 
Total Assets  15.36 25.79 26.72 35.90 36.95
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.64 -1.00 -1.30
Other Current Liabilities  -2.20 -7.40 -6.22 -10.68 -9.16
  -2.20 -7.40 -6.85 -11.68 -10.46
 
Net Current Assets  9.62 3.63 4.84 4.82 7.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2.11 -3.75 -4.55
Provisions  -0.04 -1.17 -0.86 -1.63 -1.24
Other Non-Current Liabilities  0.00 -2.94 0.00 0.00 -0.98
  -0.04 -4.11 -2.97 -5.38 -6.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.25 -11.50 -9.82 -17.06 -17.22
 
Net Assets  13.12 14.28 16.90 18.85 19.73
 
Capital & Reserves
Share Capital  0.52 0.54 0.56 0.60 0.61
Share Premium Account  1.33 2.41 2.56 2.61 2.66
Other Reserves  0.03 0.14 1.20 2.69 3.28
Retained Earnings  11.23 11.20 12.58 12.94 13.17
Shareholders Funds  13.12 14.28 16.90 18.85 19.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.12 14.28 16.90 18.85 19.73

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   16.94 279.46 -98.75 52.62 65.83
PEG - Adjusted   -0.61 -3.29 n/a n/a -2.18
Earnings per Share Growth - Adjusted   -27.91% -84.95% n/a n/a -30.23%
Dividend Cover  4.65 0.56 -1.28 2.32 1.33
Revenue Per Share  5.37p 6.54p 7.80p 9.98p 12.05p
Pre-Tax Profit per Share  0.58p -0.64p -0.40p 1.07p 0.67p
Operating Margin  10.14% -1.50% -5.08% 11.01% 5.92%
Return on Capital Employed  9.25 % -2.63 % -5.46 % 15.55 % 10.49 %
 
Continuing & Discontinued Operations
Dividend Yield  1.27% 0.64% 0.79% 0.82% 1.14%
Dividend per Share Growth  100.00% 25.00% 25.20% 18.21% 21.62%
Net Asset Value per Share (exc. Intangibles)  6.13p 2.15p 5.38p 3.99p 3.99p
Net Gearing  -41.91% -51.40% -9.93% -9.91% -1.18%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Telford House, Corner Hall, Hemel Hempstead, HP3 9HN, United Kingdom
Company website http://www.eckoh.com
Market cap(in millions)* £ 128.87
Listing/Admission to trading 27 Jun 2003
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
21-Aug-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 3335914
ISIN number GB0033359141



ECKOH share fundamentals (ECK)