Electra Private Equity (ELTA)

Sector:

Investment Firms

Index:

FTSE Small Cap

 318.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 413.75
  • 52 Week Low: 312.00
  • Currency: UK Pounds
  • Shares Issued: 38.28m
  • Volume: 2,712
  • Market Cap: £121.74m
  • RiskGrade: 142
  • Beta: 0.09

Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-1530-Sep-14
Total Dividendn/an/a154.00p116.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 7.00 54.00 91.00 83.00 72.00
Operating Profit/(Loss) (28.00) 10.00 16.00 45.00 40.00
Net Interest n/a n/a (7.00) (12.00) (16.00)
Profit Before Tax (28.00) 10.00 9.00 33.00 24.00
Profit After Tax (24.00) 7.00 5.00 29.00 20.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (24.00) 7.00 5.00 29.00 20.00
Attributable to:          
Equity Holders of Parent Company (24.00) 7.00 5.00 29.00 20.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (63.08p) 18.80p 13.12p 79.96p 56.55p
Earnings per Share - Diluted (63.08p) 18.80p 12.80p 84.43p 66.42p
Earnings per Share - Adjusted (63.08p) 18.80p 13.12p 74.72p 47.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic (63.08p) 18.80p 13.12p 79.96p 56.55p
Earnings per Share - Diluted (63.08p) 18.80p 12.80p 84.43p 66.42p
Earnings per Share - Adjusted (63.08p) 18.80p 13.12p 74.72p 47.22p
           
Dividend per Share n/a n/a 154.00p 116.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
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 150.00 321.00 1,696.00 1,630.00 1,392.00
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
  150.00 321.00 1,696.00 1,630.00 1,392.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 4.00 4.00 13.00
Cash at Bank & in Hand 3.00 54.00 659.00 147.00 198.00
Current Asset Investments 72.00 380.00 n/a n/a n/a
Other Current Assets 120.00 38.00 1.00 2.00 n/a
  195.00 472.00 664.00 153.00 211.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 345.00 793.00 2,360.00 1,783.00 1,603.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 69.00 n/a
Other Current Liabilities 2.00 4.00 43.00 6.00 26.00
  2.00 4.00 43.00 75.00 26.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 73.00 299.00
Provisions 1.00 31.00 243.00 132.00 83.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.00 31.00 243.00 205.00 382.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.00 35.00 286.00 280.00 408.00
           
Net Assets 342.00 758.00 2,074.00 1,503.00 1,195.00
           
Capital & Reserves          
Share Capital 9.00 9.00 10.00 9.00 9.00
Share Premium Account 123.00 123.00 123.00 39.00 28.00
Other Reserves 150.00 542.00 1,864.00 1,391.00 1,125.00
Retained Earnings 60.00 84.00 77.00 64.00 33.00
Shareholders Funds 342.00 758.00 2,074.00 1,503.00 1,195.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 342.00 758.00 2,074.00 1,503.00 1,195.00
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 310.00 885.00 637.00 127.00 2.00
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 (360.00) (1,489.00) (126.00) (178.00) (11.00)
Net Increase/Decrease In Cash (50.00) (604.00) 511.00 (51.00) (9.00)
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted n/a 88.6 328.5 43.7 56.1
PEG - Adjusted n/a 2.1 n/a 0.8 n/a
Earnings per Share Growth - Adjusted n/a 43% -82% 58% n/a
Dividend Cover n/a n/a 0.09 0.64 n/a
Revenue per Share 18.29p 141.06p 237.71p 216.81p 188.07p
Pre-Tax Profit per Share (73.14p) 26.12p 23.51p 86.20p 62.69p
Operating Margin (400.00%) 18.52% 17.58% 54.22% 55.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 88.6 328.5 43.7 56.1
PEG - Adjusted n/a 2.1 n/a 0.8 n/a
Earnings per Share Growth - Adjusted n/a 43% -82% 58% n/a
Dividend Cover n/a n/a 0.09 0.64 n/a
           
Dividend Yield 0.0% 0.0% 3.6% 3.6% 0.0%
Dividend per Share Growth n/a n/a 32.76% n/a n/a
Operating Cash Flow per Share 809.76p 2,311.74p 1,663.93p 331.74p 5.22p
Cash Incr/Decr per Share (130.61p) (1,577.73p) 1,334.80p (133.22p) (23.51p)
Net Asset Value per Share (exc. Intangibles) 893.35p 1,980.00p 5,417.58p 3,926.05p 3,121.51p
Net Gearing n/a n/a n/a -0.33% 8.45%

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.

 

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