TIDM | ELCO |
---|---|
Ticker Code | ELCO.L |
ISIN | GB0003081246 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-23 |
Shares in Issue | 83.21m |
---|---|
Market Cap. | £80.71m |
Market Size | 1,500 |
PE Ratio | 30.3125 |
Earnings | 3.20 |
Dividend | 0.75 |
Yield | 0.773% |
# of Trades | 2 |
---|---|
Vol Sold | 750 |
Vol Bought | 3,900 |
52 Week High | 100.00 |
52 Week High Date | 09-Apr-2024 |
52 Week Low | 74.50 |
52 Week Low Date | 21-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 28.01 | 26.57 | 27.34 | 25.23 | 25.40 |
Operating Profit / Loss | 3.20 | 2.98 | 4.10 | 4.15 | 3.81 |
Net Interest | 0.06 | (0.04) | (0.17) | (0.26) | (0.34) |
Pre Tax Profit | 3.42 | 2.94 | 3.93 | 3.89 | 3.47 |
Post Tax Profit | 2.66 | 2.40 | 2.73 | 3.16 | 2.70 |
Profit for the Period | 2.65 | 2.39 | 2.73 | 3.16 | 2.70 |
Equity Holders of Parent Company | 2.65 | 2.39 | 2.73 | 3.16 | 2.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
Earnings per Share (Diluted) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
Earnings per Share (Adjusted) | 4.00p | 3.60p | 4.00p | 4.80p | 4.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
Earnings per Share (Diluted) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
Earnings per Share (Adjusted) | 4.00p | 3.60p | 4.00p | 4.80p | 4.10p |
Dividend per Share | 0.80p | 1.28p | 0.60p | 0.40p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 27.54 | 21.93 | 22.15 | 22.96 | 22.84 |
Property, Plant and Equipment | 2.04 | 2.22 | 2.44 | 2.86 | 2.78 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 |
Total Non-Current Assets | 29.70 | 24.20 | 24.66 | 25.90 | 25.74 |
Current Assets | |||||
Inventories | 0.11 | 0.04 | 0.02 | 0.02 | 0.05 |
Trade and Other Receivables | 5.03 | 4.06 | 4.28 | 3.91 | 4.34 |
Cash at Bank and in Hand | 10.90 | 12.14 | 10.05 | 10.67 | 7.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.23 | 1.15 | 0.22 | 0.09 | 0.11 |
Total Current Assets | 16.28 | 17.39 | 14.56 | 14.69 | 11.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.98 | 41.59 | 39.22 | 40.59 | 37.47 |
Current Liabilities | |||||
Borrowings | 0.54 | 0.47 | 0.52 | 2.23 | 2.20 |
Other Current Liabilities | 14.73 | 12.26 | 11.49 | 10.66 | 9.71 |
Total Current Liabilities | 15.27 | 12.72 | 12.01 | 12.89 | 11.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.92 | 1.22 | 1.52 | 4.72 | 6.18 |
Provisions | 0.03 | 0.03 | 1.81 | 1.46 | 1.45 |
Other Non-Current Liabilities | 2.40 | 1.79 | 0.04 | n/a | n/a |
Total Non-Current Liabilities | 3.34 | 3.03 | 3.37 | 6.17 | 7.63 |
Net Assets | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
Capital and Reserves | |||||
Share Capital | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 |
Share Premium Account | 2.42 | 2.41 | 2.41 | 2.18 | 2.05 |
Other Reserves | 0.76 | 0.81 | 0.72 | 0.99 | 0.70 |
Retained Earnings | 23.35 | 21.79 | 19.89 | 17.52 | 14.36 |
Shareholders Funds | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.44% | 11.23% | 14.99% | 16.45% | 15.01% |
Return on Capital Employed | 257.88% | 53.06% | 73.98% | 59.55% | 77.54% |
Dividend Cover | 3.01 | 6.00 | 6.67 | 12.00 | 13.67 |
Dividend Yield | 1.60 | 0.90 | 0.70 | 0.50 | 0.40 |
PE Ratio | 20.30 | 19.00 | 23.00 | 16.80 | 19.10 |
PEG | n/a | n/a | 2.10 | 0.80 | n/a |
Dividend per Share Growth | n/a | (54.89%) | n/a | (33.33%) | (25.00%) |
Net Asset Value per Share | (0.22p) | 4.70p | 2.04p | (1.72p) | (5.91p) |