Eurocell (ECEL)

Sector:

Construction and Building Materials

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 212.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 259.00
  • 52 Week Low: 207.00
  • Currency: UK Pounds
  • Shares Issued: 100.31m
  • Volume: 158,076
  • Market Cap: £212.65m
  • RiskGrade: 47
  • Beta: 0.00

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend3.10p3.00p2.80p2.70pn/a
Final Dividend6.20p6.00p5.70p5.20pn/a
Total Dividend9.30p6.00p8.50p7.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 253.69 224.91 204.82 175.95 173.09
Operating Profit/(Loss) 22.89 24.21 24.50 20.97 n/a
Net Interest (0.79) (0.55) (0.68) (1.27) (3.54)
Profit Before Tax 22.09 23.66 23.82 19.70 16.74
Profit After Tax 19.62 19.64 19.60 15.48 11.78
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.62 19.64 19.60 15.48 11.78
Attributable to:          
Equity Holders of Parent Company 19.62 19.64 19.60 15.48 11.78
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.60p 19.60p 19.60p 15.51p 11.91p
Earnings per Share - Diluted 19.50p 19.60p 19.60p 15.51p 11.91p
Earnings per Share - Adjusted 19.10p 20.40p 20.00p 18.60p 12.97p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.60p 19.60p 19.60p 15.51p 11.91p
Earnings per Share - Diluted 19.50p 19.60p 19.60p 15.51p 11.91p
Earnings per Share - Adjusted 19.10p 20.40p 20.00p 18.60p 12.97p
           
Dividend per Share 9.30p 9.00p 8.50p 7.90p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.00 31.17 29.29 27.64 25.67
Intangible Assets 27.80 19.43 19.71 14.52 14.17
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 0.01 (0.01) n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  62.80 50.60 49.01 42.15 39.84
Current Assets          
Inventories 28.32 21.09 17.40 18.00 14.73
Trade & Other Receivables 40.31 31.58 28.12 25.00 20.41
Cash at Bank & in Hand 5.86 11.36 5.56 1.00 2.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  74.50 64.03 51.08 44.00 37.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137.29 114.63 100.09 86.00 77.73
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 0.04 1.33 12.90
Other Current Liabilities 42.96 35.86 31.96 28.36 25.29
  42.96 35.86 32.00 29.69 38.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 29.38 25.85 25.79 25.72 25.38
Provisions 3.64 2.82 3.66 3.86 2.53
Other Non-Current Liabilities 1.23 0.72 0.52 0.50 0.12
  34.25 29.39 29.97 30.08 28.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77.21 65.26 61.97 59.77 66.21
           
Net Assets 60.09 49.37 38.13 26.56 11.52
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.05
Share Premium Account 2.38 2.10 1.93 1.93 0.10
Other Reserves 0.42 0.48 0.35 0.38 n/a
Retained Earnings 57.19 46.69 35.75 24.15 11.37
Shareholders Funds 60.09 49.37 38.13 26.56 11.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.09 49.37 38.13 26.56 11.52
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 17.69 23.72 28.43 19.41 19.80
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 (15.87) (8.73) (13.55) (7.94) (10.38)
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 (7.32) (9.19) (9.17) (14.37) (9.98)
Net Increase/Decrease In Cash (5.50) 5.80 5.71 (2.90) (0.56)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.2 10.5 8.9 10.3 n/a
PEG - Adjusted n/a 5.3 1.1 0.2 n/a
Earnings per Share Growth - Adjusted -6% 2% 8% 43% n/a
Dividend Cover 2.05 2.27 2.35 2.35 n/a
Revenue per Share 252.91p 224.22p 204.19p 175.41p 172.56p
Pre-Tax Profit per Share 22.02p 23.59p 23.75p 19.64p 16.69p
Operating Margin 9.02% 10.77% 11.96% 11.92% n/a
Return on Capital Employed 35.04% 41.31% 51.14% 48.82% 53.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 10.5 8.9 10.3 n/a
PEG - Adjusted n/a 5.3 1.1 0.2 n/a
Earnings per Share Growth - Adjusted -6% 2% 8% 43% n/a
Dividend Cover 2.05 2.27 2.35 2.35 n/a
           
Dividend Yield 4.3% 4.2% 4.7% 4.1% 0.0%
Dividend per Share Growth 3.33% 5.88% 7.59% n/a n/a
Operating Cash Flow per Share 17.64p 23.65p 28.34p 19.35p n/a
Cash Incr/Decr per Share (5.48p) 5.78p 5.69p (2.89p) (0.56p)
Net Asset Value per Share (exc. Intangibles) 32.19p 29.85p 18.36p 12.00p (2.64p)
Net Gearing 39.13% 29.35% 53.17% 98.08% 308.40%

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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