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EKT ELEKTRON TECHNOLOGY PLC ORD 5P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  50.00 63.10 47.40 46.30 44.40
Operating Profit/(Loss)  3.80 2.70 -1.20 -4.40 0.50
Net Interest  0.30 0.30 0.30 0.50 0.30
Profit Before Tax  3.50 2.40 -1.50 -4.90 0.20
Profit After Tax  2.90 1.80 -1.10 -5.30 0.20
Discontinued Operations
Profit After Tax  0.00 0.10 0.60 -1.40 0.00
PROFIT FOR THE PERIOD  2.90 1.90 -0.50 -6.70 0.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.90 1.90 -0.50 -6.70 0.20
 
Continuing EPS
Earnings per Share - Basic  3.00p 1.70p -1.00p -5.10p 0.10p
Earnings per Share - Diluted  2.98p 1.70p -1.00p -5.10p 0.10p
Earnings per Share - Adjusted  4.20p 3.20p 0.50p -0.30p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.00p 1.80p -0.40p -6.40p 0.10p
Earnings per Share - Diluted  2.98p 1.80p -0.40p -6.40p 0.10p
Earnings per Share - Adjusted  4.20p 3.30p 1.20p -0.60p 1.00p
 
Dividend per Share  0.75p 0.82p 0.56p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.20 5.00 5.40 3.40 2.80
Intangible Assets  4.80 4.70 6.00 5.80 5.80
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  0.20 0.30 0.50 0.00 0.00
  9.20 10.00 11.90 9.20 8.60
Current Assets
Inventories  9.20 9.50 7.80 6.20 5.40
Trade & Other Receivables  11.80 11.90 10.00 9.50 6.80
Cash at Bank & in Hand  1.20 0.80 1.20 0.80 0.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  22.20 22.20 19.00 16.50 12.80
 
Total Assets  31.40 32.20 30.90 25.70 21.40
 
Liabilities
Current Liabilities
Borrowings  -3.50 -3.90 -1.00 -5.20 -2.30
Other Current Liabilities  -10.90 -10.40 -10.40 -9.40 -7.00
  -14.40 -14.30 -11.40 -14.60 -9.30
 
Net Current Assets  7.80 7.90 7.60 1.90 3.50
 
Non-Current Liabilities
Borrowings  -2.00 -1.30 -5.20 -3.60 -1.00
Provisions  -0.30 -0.70 0.00 -0.10 -0.20
Other Non-Current Liabilities  -0.10 -0.10 0.00 0.00 0.00
  -2.40 -2.10 -5.20 -3.70 -1.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.80 -16.40 -16.60 -18.30 -10.50
 
Net Assets  14.60 15.80 14.30 7.40 10.90
 
Capital & Reserves
Share Capital  5.30 6.00 6.00 6.00 9.30
Share Premium Account  2.90 5.40 5.40 5.40 5.40
Other Reserves  1.40 -1.60 -2.10 -2.30 -2.30
Retained Earnings  5.00 6.00 5.00 -1.70 -1.50
Shareholders Funds  14.60 15.80 14.30 7.40 10.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.60 15.80 14.30 7.40 10.90

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  9.11 6.60 34.50 -24.58 5.63
PEG - Adjusted  0.05 -0.28 -0.41 n/a n/a
Earnings per Share Growth - Adjusted  180.00% -23.81% -84.38% n/a n/a
Dividend Cover  5.60 3.90 0.89 n/a n/a
Revenue Per Share  51.47p 59.28p 44.98p 44.33p 31.66p
Pre-Tax Profit per Share  3.60p 2.25p -1.42p -4.69p 0.14p
Operating Margin  7.60% 4.28% -2.53% -9.50% 1.13%
Return on Capital Employed  24.36% 15.88% -8.28% -41.90% 5.81%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 3.88% 3.25% 0.00% 0.00%
Dividend per Share Growth  63.04% 9.33% -31.71% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  9.21p 10.41p 6.94p 1.34p 2.74p
Net Gearing  29.45% 27.85% 34.97% 108.11% 24.77%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Broers Building, JJ Thomson Avenue, Cambridge, CB3 0FA, United Kingdom
Company website http://www.elektronplc....
Market cap(in millions)* £ 14.66
Listing/Admission to trading 19 Apr 1999
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ELEKTRON share - fundamentals