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EKT ELEKTRON TECHNOLOGY PLC ORD 5P

ELEKTRON  Currency  GBX 


Income Statement  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
Revenue  55.70 63.10 50.00 29.88 35.64
Operating Profit/(Loss)  -0.70 2.70 3.80 0.36 -2.06
Net Interest  0.30 0.30 0.30 0.14 0.25
Profit Before Tax  -1.00 2.40 3.50 0.22 -2.27
Profit After Tax  -0.60 1.80 2.90 0.29 -2.03
Discontinued Operations
Profit After Tax  0.00 0.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.60 1.90 2.90 0.29 -2.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.60 1.90 2.90 0.29 -2.03
 
Continuing EPS
Earnings per Share - Basic  -0.60p 1.70p 3.00p 0.34p -2.36p
Earnings per Share - Diluted  -0.60p 1.70p 2.98p 0.34p -2.36p
Earnings per Share - Adjusted  1.00p 3.20p 4.20p 1.50p -2.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p 1.80p 3.00p 0.34p -2.36p
Earnings per Share - Diluted  -0.40p 1.80p 2.98p 0.34p -2.36p
Earnings per Share - Adjusted  1.20p 3.30p 4.20p 1.50p -2.36p
 
Dividend per Share  0.56p 0.82p 0.75p 0.46p 0.45p

Balance Sheet  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.40 5.00 4.20 4.30 3.93
Intangible Assets  6.00 4.70 4.80 0.00 0.00
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 0.30 0.20 1.90 0.94
  11.90 10.00 9.20 6.20 4.87
Current Assets
Inventories  7.80 9.50 9.20 4.89 5.65
Trade & Other Receivables  10.00 11.90 11.80 6.90 5.86
Cash at Bank & in Hand  1.20 0.80 1.20 0.50 0.83
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
  19.00 22.20 22.20 12.29 12.35
 
Total Assets  30.90 32.20 31.40 18.49 17.22
 
Liabilities
Current Liabilities
Borrowings  -1.00 -3.90 -3.50 -2.67 -2.40
Other Current Liabilities  -10.40 -10.40 -10.90 -5.92 -4.99
  -11.40 -14.30 -14.40 -8.59 -7.38
 
Net Current Assets  7.60 7.90 7.80 3.71 4.97
 
Non-Current Liabilities
Borrowings  -5.20 -1.30 -2.00 -1.20 -1.70
Provisions  0.00 -0.70 -0.30 -0.06 -0.06
Other Non-Current Liabilities  0.00 -0.10 -0.10 -0.15 -0.18
  -5.20 -2.10 -2.40 -1.41 -1.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.60 -16.40 -16.80 -10.00 -9.33
 
Net Assets  14.30 15.80 14.60 8.49 7.89
 
Capital & Reserves
Share Capital  6.00 6.00 5.30 4.41 4.28
Share Premium Account  5.40 5.40 2.90 0.12 0.24
Other Reserves  -2.10 -1.60 1.40 1.34 1.64
Retained Earnings  5.00 6.00 5.00 2.64 1.72
Shareholders Funds  14.30 15.80 14.60 8.49 7.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.30 15.80 14.60 8.49 7.89

Ratios - based on IFRS 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  17.25 6.60 9.11 7.50 -3.34
PEG - Adjusted  -0.25 -0.28 0.05 n/a n/a
Earnings per Share Growth - Adjusted  -68.75% -23.81% 180.00% n/a n/a
Dividend Cover  1.79 3.90 5.60 3.26 -5.24
Revenue Per Share  52.86p 59.28p 51.47p 34.44p 41.46p
Pre-Tax Profit per Share  -0.95p 2.25p 3.60p 0.26p -2.63p
Operating Margin  -1.26% 4.28% 7.60% 1.21% -5.77%
Return on Capital Employed  -4.83% 15.88% 24.36% 2.92% -16.73%
 
Continuing & Discontinued Operations
Dividend Yield  3.25% 3.88% 1.96% 4.09% 5.71%
Dividend per Share Growth  -31.71% 9.33% 63.04% 2.22% 12.50%
Net Asset Value per Share (exc. Intangibles)  7.95p 10.41p 9.21p 9.64p 9.22p
Net Gearing  34.97% 27.85% 29.45% 39.63% 41.36%

Data is provided by Morningstar


ELEKTRON share - fundamentals

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