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Electra Private Equity

Current Price 250.00p Bid 250.00p Ask 254.00p Change -0.40%
Last Updated: 03/12/2020 11:33. Prices delayed by at least 15 minutes.
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Company Overview

The trust's objective is to maximise total return to shareholders and to emphasise capital growth while maintaining a progressive dividend policy.

Financial Highlights Year Ended 30/09/2019

Revenue
£1.00m
Operating Profit/Loss
£-6.00m
Dividend yield (%)
n/a
Total dividend for year
365.0000p
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Gavin Manson
Chief Operating Officer
Mr Eleanor Cranmer
Company Secretary
Mr Neil A Johnson
Non-Executive Chairman
Mr Linda Wilding
Non-Executive Director
Mr Paul Goodson
Non-Executive Director
Mr Stephen Welker
Non-Executive Director
Mr David Lis
Senior Independent Director

Stock Details

EPIC
ELTA
ISIN
GB0003085445
Shares in Issue
38.28m
Market cap
£95.71m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
250.00p
Bid Price
250.00p
Ask Price
254.00p
Volume
1,611
Change Today
-1.00p
% Change Today
-0.40%
Open
250.00p
Previous Close
251.00p
Intraday High
254.00p
Intraday Low
244.50p
52 Week High
427.00p
52 Week Low
125.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.00
7.00
Operating Profit/Loss
-6.00
-28.00
Net Interest
n/a
n/a
Pre-Tax Profit
-6.00
-28.00
Profit After Tax from continuing operations
-6.00
-24.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-6.00
-24.00
Attributable to:
Equity Holders of Parent Company
-6.00
-24.00
Minority Interests
n/a
n/a
Total Dividend Paid
365.0000p
914.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
-15.48p
-63.08p
Diluted
-15.48p
-63.08p
Adjusted
-15.48p
-63.08p
Dividend per Share
365.0000p
914.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
182.00
150.00
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
1.00
Cash at Bank & In Hand
1.00
3.00
Current Asset Investments
17.00
72.00
Other Current Assets
12.00
119.00
Other Assets
n/a
n/a
Total Assets
212.00
345.00

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.00
2.00
Total Current Liabilities
1.00
2.00
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
1.00
1.00
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1.00
1.00
Other Liabilities
n/a
n/a
Total Liabilities
2.00
3.00

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
210.00
342.00

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
9.00
9.00
Share Premium Account
123.00
123.00
Other Reserves
23.00
150.00
Retained Earnings
55.00
60.00
Shareholders Funds
210.00
342.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
210.00
342.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Special
24 Dec 2019
24 Jan 2020
31.00p
Special
14 Mar 2019
12 Apr 2019
54.00p
Special
15 Nov 2018
14 Dec 2018
365.00p
Special
07 Jun 2018
28 Jun 2018
25.00p
Special
02 Nov 2017
01 Dec 2017
914.00p
Special
08 Jun 2017
14 Jul 2017
914.00p
Special
06 Apr 2017
05 May 2017
2,612.00p
2nd Interim
15 Dec 2016
19 Jan 2017
110.00p
Interim
12 May 2016
24 Jun 2016
44.00p
Special
23 Jan 2008
07 Mar 2008
25.00p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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