Electra Private Equity (ELTA)

Sector:

Investment Firms

Index:

FTSE Small Cap

 186.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 427.00
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 38.28m
  • Volume: 7,436
  • Market Cap: £71.21m
  • RiskGrade: 294

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Total Dividendn/an/an/a154.00p116.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 1.00 7.00 54.00 91.00 83.00
Operating Profit/(Loss) (6.00) (28.00) 10.00 16.00 45.00
Net Interest n/a n/a n/a (7.00) (12.00)
Profit Before Tax (6.00) (28.00) 10.00 9.00 33.00
Profit After Tax (6.00) (24.00) 7.00 5.00 29.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (6.00) (24.00) 7.00 5.00 29.00
Attributable to:          
Equity Holders of Parent Company (6.00) (24.00) 7.00 5.00 29.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (15.48p) (63.08p) 18.80p 13.12p 79.96p
Earnings per Share - Diluted (15.48p) (63.08p) 18.80p 12.80p 84.43p
Earnings per Share - Adjusted (15.48p) (63.08p) 18.80p 13.12p 74.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic (15.48p) (63.08p) 18.80p 13.12p 79.96p
Earnings per Share - Diluted (15.48p) (63.08p) 18.80p 12.80p 84.43p
Earnings per Share - Adjusted (15.48p) (63.08p) 18.80p 13.12p 74.72p
           
Dividend per Share n/a n/a n/a 154.00p 116.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 182.00 150.00 321.00 1,696.00 1,630.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  182.00 150.00 321.00 1,696.00 1,630.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a 1.00 n/a 4.00 4.00
Cash at Bank & in Hand 1.00 3.00 54.00 659.00 147.00
Current Asset Investments 17.00 72.00 380.00 n/a n/a
Other Current Assets 12.00 119.00 38.00 1.00 2.00
  30.00 195.00 472.00 664.00 153.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 212.00 345.00 793.00 2,360.00 1,783.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 69.00
Other Current Liabilities 1.00 2.00 4.00 43.00 6.00
  1.00 2.00 4.00 43.00 75.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 73.00
Provisions 1.00 1.00 31.00 243.00 132.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.00 1.00 31.00 243.00 205.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.00 3.00 35.00 286.00 280.00
           
Net Assets 210.00 342.00 758.00 2,074.00 1,503.00
           
Capital & Reserves          
Share Capital 9.00 9.00 9.00 10.00 9.00
Share Premium Account 123.00 123.00 123.00 123.00 39.00
Other Reserves 23.00 150.00 542.00 1,864.00 1,391.00
Retained Earnings 55.00 60.00 84.00 77.00 64.00
Shareholders Funds 210.00 342.00 758.00 2,074.00 1,503.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 210.00 342.00 758.00 2,074.00 1,503.00
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 159.00 310.00 885.00 637.00 127.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (161.00) (360.00) (1,489.00) (126.00) (178.00)
Net Increase/Decrease In Cash (2.00) (50.00) (604.00) 511.00 (51.00)
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted n/a n/a 88.6 328.5 43.7
PEG - Adjusted n/a n/a 2.1 n/a 0.8
Earnings per Share Growth - Adjusted n/a n/a 43% -82% 58%
Dividend Cover n/a n/a n/a 0.09 0.64
Revenue per Share 2.61p 18.29p 141.06p 237.71p 216.81p
Pre-Tax Profit per Share (15.67p) (73.14p) 26.12p 23.51p 86.20p
Operating Margin (600.00%) (400.00%) 18.52% 17.58% 54.22%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 88.6 328.5 43.7
PEG - Adjusted n/a n/a 2.1 n/a 0.8
Earnings per Share Growth - Adjusted n/a n/a 43% -82% 58%
Dividend Cover n/a n/a n/a 0.09 0.64
           
Dividend Yield 0.0% 0.0% 0.0% 3.6% 3.6%
Dividend per Share Growth n/a n/a n/a 32.76% n/a
Operating Cash Flow per Share 415.33p 809.76p 2,311.74p 1,663.93p 331.74p
Cash Incr/Decr per Share (5.22p) (130.61p) (1,577.73p) 1,334.80p (133.22p)
Net Asset Value per Share (exc. Intangibles) 548.55p 893.35p 1,980.00p 5,417.58p 3,926.05p
Net Gearing n/a n/a n/a n/a -0.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page