Eckoh PLC (LON:ECK)

Eckoh PLC (LON:ECK)


Share Price
44.75 p
Change
-1 (-2.19 %)
Market Cap
£113.56 m
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Eckoh PLC

www.eckoh.com

Overview

Figures in £(m) unless stated
Sales 30.005
EBITDA 6.121
Operating Profit 1.544
Pre-tax Profit 2.435
Net Profit 2.660
Capex -0.969
Operating Cash Flow 5.841
Net Working Capital 9.538
Key Ratios
EBITDA Margin 20.400
Operating Profit Margin 0.051 -%
Net Profit Margin 0.089 -%
Capex/Sales (%) 0.032
NWC/Sales (%) 8.8651891351441
Asset Turnover 0.835
Days Inventory 36.833  days
Days Receivable 74.356  days
Days Payable 157.150  days
Performance (Last 3 Years)
Sales CAGR 0.205
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 12.808
Return on Assets(%) 7.403
Return on Invested Capital (ROIC)(%) 10.537
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 68.966
Price to Book Value 6.770
Price to Tangible Book -
Equity to FCF Yield 541.80327868852
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 84.62
Per Share Data (in GBp unless stated)
Earnings per share 0.010300
Operating Cashflow per share 0.022551862333641
Free Cashflow per share 0.012200
Dividend per share -
NAV per share -
Cash per share 0.016500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -16.571140354899 -26.093862815884
Cash to Equity % 37.434086844881 -795899962.56591
Gross debt to Equity % 20.862946489981 32.851985559567
Gross Debt < 1 Year to Equity 5.9608418542803 9.3862815884477
Net debt to Assets % 13.030528667163 16.877480618717
Net Debt/EBITDA -59.042640091488 0
Net Interest Cover 21.635593 n/a
Op Cashflow Interest Cover 49.5 n/a
Current Ratio 2.038432 n/a
Quick Ratio 1.458792 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-07-06
Last Interim Results 2018-07-06

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 30.00529.07822.45017.15814.03510.98510.392
Cost of Goods Sold 7.1208.7515.6074.0553.8202.6912.497
Gross Profit 22.88520.32716.84313.10310.2158.2947.895
Operating Expenses 21.34118.22314.87112.50110.2507.1806.788
EBITDA 6.1215.4425.2904.5401.8312.0461.961
Depreciation & Amortisation -------
EBIT (Operating Profit) 1.5442.1041.9720.602-0.0351.1141.107
Interest Expense/Income 0.0840.0990.066-1.5191.157--
Profit Before Tax 2.4351.6232.4062.121-1.3671.1881.256
Taxes on Income -0.2250.1840.4680.016-1.665-0.720-1.320
Net Profit 2.6601.4391.9382.1050.2981.9082.576
Net Margin 0.0890.0490.0860.1230.0210.1740.248
Net profit/loss per share
Basic EPS 0.0110.0060.0090.0100.0010.0090.013
Diluted EPS 0.0100.0060.0080.0090.0010.0090.012

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets -------
Intangible Assets 7.9599.9919.2628.3179.6360.3110.386
Investments -------
Total Fixed Assets 16.19518.59219.41218.44614.7653.5353.194
Stocks 0.7240.7130.7480.2240.1040.0000.019
Debtors 5.1497.0765.4563.5581.7631.2951.564
Cash & Equivalents -------
Total Current Assets 18.72318.35316.49211.67611.02111.8289.972
Other Assets n/a        
Total Assets 34.91836.94535.90430.12225.78615.36313.166
LIABILITIES        
Interest bearing debt < 1 year 1.3001.3001.0000.636
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 9.18510.45511.6766.8537.3962.2042.261
Interest bearing debt > 1 year 3.2504.5503.7502.105---
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 13.10917.21817.05910.45611.5032.2472.304
Net Assets(NET Tangible Assets exist) 13.8509.7369.58311.3494.64712.80510.476
EQUITY        
Called up share capital 0.6310.6110.6000.5580.5400.5220.499
Share Premium 2.8382.8582.8105.3732.6091.5290.893
Profit / loss 15.55213.17212.94213.81411.19711.2349.511
Other Equity 2.7883.0862.493-0.079-0.063-0.169-0.041
Shareholders Funds 21.80919.72718.84519.66614.28313.11610.862
Preference Stock -------
Total Capital Employed 21.80919.72718.84519.66614.28313.11610.862

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA 2.6601.4391.9382.1050.2981.9081.107
Change in Working Capital 0.441-3.2820.947-2.6442.4430.214-0.559
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -----0.000-
Net Cash from Operating Activities 5.8412.2125.1740.5794.8162.5201.507
Capital Expenditure -0.969-0.798-1.464-5.410-0.958-0.553-0.773
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -1.047-2.739-4.247-5.409-1.502-2.479-1.307
Dividends -1.209-1.084-0.826-0.695-0.540-0.407-0.200
Increase/Decrease in Debt -1.3001.1002.0092.741---
Increase/Decrease in Equity -0.204-0.0230.088-0.138-0.9300.493-
Other Financing Activities -1.209-1.084-0.826-0.695---
Cash from Financing -2.713-0.0071.2711.908-1.4700.086-0.200
Net increase in cash 2.081-0.5342.198-2.9221.8440.1270.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-11-22 Mr. Nicholas Barnaby Philpot P 50000.00 0.25p Ords 37.5 18750 6976285.00 2.7604090
- Mr. Christopher John Humphrey - - 0.25p Ords - - 400000.00 0.1582739
- Mr. Nicholas Barnaby Philpot - - 0.25p Ords - - 6926285.00 2.7406248
- Christine Gillian Herbert - - 0.25p Ords - - 20000.00 0.0079137
- Mr. Nicholas Barnaby Philpot - - Incentives - - 17794949.00
- Christine Gillian Herbert - - Incentives - - 2750000.00
2018-02-26 Mr. Christopher John Humphrey P 50000.00 0.25p Ords 39.349 19675 300000.00 0.1187406
2018-02-26 Mr. Nicholas Barnaby Philpot P 50000.00 0.25p Ords 39.4 19700 6926285.00 2.7414383
2017-12-14 Christine Gillian Herbert P 20000.00 0.25p Ords 48.5 9700 20000.00 0.0079160
- Mr. Christopher Michael Batterham - - 0.25p Ords - - 200000.00 0.0791369
- Mr. Christopher John Humphrey - - 0.25p Ords - - 50000.00 0.0204667
- Mr. Christopher Michael Batterham - - 0.25p Ords - - 1000000.00 0.4093335
- Mr. Nicholas Barnaby Philpot - - 0.25p Ords - - 5854873.00 2.3965959
2017-06-21 Mr. Christopher John Humphrey P 200000.00 0.25p Ords 44 88000 250000.00 0.0991467
2017-06-21 Mr. Christopher Michael Batterham S 800000.00 0.25p Ords 44 352000 200000.00 0.0793892
2017-06-21 Mr. Nicholas Barnaby Philpot E 6423974.00 0.25p Ords 44 2826549 12278847.00 4.8696308
2017-06-13 Mr. Nicholas Barnaby Philpot O 5402562.00 0.25p Ords 44 2377127 6876285.00 2.7270451
- Mr. Nicholas Barnaby Philpot - - Incentives - - 14044949.00
- Mr. Adam P Moloney - - Incentives - - 6971395.00
- Mr. Christopher John Humphrey - - 0.25p Ords - - 50000.00 0.0204667
- Mr. Adam P Moloney - - 0.25p Ords - - 1414513.00 0.5597011
2017-03-10 Mr. Adam P Moloney E 66000.00 0.25p Ords 0 0 1480513.00 0.6060236
2017-03-10 Mr. Adam P Moloney O 66000.00 0.25p Ords 38.25 25245 1414513.00 0.5790076
2017-02-24 Mr. Adam P Moloney E 330000.00 0.25p Ords 0 0 1580000.00 0.6502163
2017-02-24 Mr. Adam P Moloney O 165487.00 0.25p Ords 38.175 63175 1414513.00 0.5821136
2016-10-13 Mr. Adam P Moloney E 1000000.00 0.25p Ords 0 0 2250000.00 0.9274524
2016-10-13 Mr. Adam P Moloney O 1000000.00 0.25p Ords 38 380000 1250000.00 0.5152513
2016-10-10 Mr. Adam P Moloney E 500000.00 0.25p Ords 0 0 1750000.00 0.7214321
2016-10-10 Mr. Adam P Moloney O 500000.00 0.25p Ords 40 200000 1250000.00 0.5153087
2016-09-07 Mr. Christopher Michael Batterham P 50000.00 0.25p Ords 33 16500 1000000.00 0.4093335
2016-09-07 Mr. Nicholas Barnaby Philpot P 150000.00 0.25p Ords 33 49500 5854873.00 2.3965959
2016-03-15 Mr. Nicholas Barnaby Philpot E 6620975.00 0.25p Ords 0 0 11325848.00 4.7303201
2016-03-15 Mr. Nicholas Barnaby Philpot O 5620975.00 0.25p Ords 41 2304600 5704873.00 2.3826803
2016-03-15 Mr. Adam P Moloney E 3764352.00 0.25p Ords 0 0 4487057.00 1.8731278
2016-03-15 Mr. Adam P Moloney O 3237057.00 0.25p Ords 41 1327193 1250000.00 0.5218141
- Mr. Nicholas Barnaby Philpot - - 0.25p Ords - - 4704873.00 2.0782288

Dividends

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