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EKT ELEKTRON TECHNOLOGY PLC ORD 5P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  47.40 46.30 44.40 34.10 32.70
Operating Profit/(Loss)  -1.20 -4.40 0.50 0.20 -1.60
Net Interest  0.30 0.50 0.30 0.10 0.00
Profit Before Tax  -1.50 -4.90 0.20 0.10 -1.60
Profit After Tax  -1.10 -5.30 0.20 -0.10 -0.90
Discontinued Operations
Profit After Tax  0.60 -1.40 0.00 0.70 0.10
PROFIT FOR THE PERIOD  -0.50 -6.70 0.20 0.60 -0.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.50 -6.70 0.20 0.60 -0.80
 
Continuing EPS
Earnings per Share - Basic  -1.00p -5.10p 0.10p -0.10p -0.50p
Earnings per Share - Diluted  -1.00p -5.10p 0.10p -0.10p -0.50p
Earnings per Share - Adjusted  0.50p -0.30p 1.00p -0.10p -0.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p -6.40p 0.10p 0.30p -0.04p
Earnings per Share - Diluted  -0.40p -6.40p 0.10p 0.30p -0.04p
Earnings per Share - Adjusted  1.20p -0.60p 1.00p 0.30p 0.36p
 
Dividend per Share  0.56p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.40 3.40 2.80 2.70 2.00
Intangible Assets  6.00 5.80 5.80 6.10 4.30
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  0.50 0.00 0.00 0.00 0.00
  11.90 9.20 8.60 8.80 6.30
Current Assets
Inventories  7.80 6.20 5.40 5.70 4.80
Trade & Other Receivables  10.00 9.50 6.80 6.90 8.50
Cash at Bank & in Hand  1.20 0.80 0.60 0.60 2.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.30
  19.00 16.50 12.80 13.20 16.10
 
Total Assets  30.90 25.70 21.40 22.00 22.40
 
Liabilities
Current Liabilities
Borrowings  -1.00 -5.20 -2.30 -2.20 -1.50
Other Current Liabilities  -10.40 -9.40 -7.00 -7.90 -8.20
  -11.40 -14.60 -9.30 -10.10 -9.70
 
Net Current Assets  7.60 1.90 3.50 3.10 6.40
 
Non-Current Liabilities
Borrowings  -5.20 -3.60 -1.00 0.00 0.00
Provisions  0.00 -0.10 -0.20 -0.30 -0.50
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.20 -3.70 -1.20 -0.30 -0.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.60 -18.30 -10.50 -10.40 -10.20
 
Net Assets  14.30 7.40 10.90 11.60 12.20
 
Capital & Reserves
Share Capital  6.00 6.00 9.30 9.30 9.30
Share Premium Account  5.40 5.40 5.40 5.40 5.40
Other Reserves  -2.10 -2.30 -2.30 -2.20 -0.20
Retained Earnings  5.00 -1.70 -1.50 -0.90 -2.30
Shareholders Funds  14.30 7.40 10.90 11.60 12.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.30 7.40 10.90 11.60 12.20

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   34.50 -24.58 5.63 -71.25 -81.25
PEG - Adjusted   -0.41 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   -84.38% n/a n/a n/a n/a
Dividend Cover  0.89 n/a n/a n/a n/a
Revenue Per Share  44.98p 44.33p 31.66p 19.94p 18.99p
Pre-Tax Profit per Share  -1.42p -4.69p 0.14p 0.06p -0.93p
Operating Margin  -2.53% -9.50% 1.13% 0.59% -4.89%
Return on Capital Employed  -8.28 % -41.90 % 5.81 % 2.50 % -16.16 %
 
Continuing & Discontinued Operations
Dividend Yield  3.25% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -31.71% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.94p 1.34p 2.74p 2.96p 4.25p
Net Gearing  34.97% 108.11% 24.77% 13.79% -8.20%

Data 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)* £ 31.87
Listing/Admission to trading 19 Apr 1999
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
19-Oct-17
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 GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B0C5RG7
ISIN number GB00B0C5RG72



ELEKTRON share fundamentals (EKT)