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TRK TOROTRAK PLC ORD 1P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  7.48 3.52 3.78 1.23 1.46
Operating Profit/(Loss)  -0.46 -4.77 -8.43 0.10 0.81
Net Interest  n/a n/a 0.04 -0.06 -0.16
Profit Before Tax  -0.39 -4.73 -8.39 0.04 0.65
Profit After Tax  0.03 -4.22 -7.76 0.86 2.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.03 -4.22 -7.76 -13.50 -19.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.03 -4.22 -7.76 -13.50 -19.71
 
Continuing EPS
Earnings per Share - Basic  0.02p -2.14p -2.84p -2.93p -3.63p
Earnings per Share - Diluted  0.02p -2.14p -2.84p -2.93p -3.63p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.02p -2.14p -2.84p -2.93p -3.63p
Earnings per Share - Diluted  0.02p -2.14p -2.84p -2.93p -3.63p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.86 1.74 1.70 1.38 0.83
Intangible Assets  1.65 15.72 15.22 14.58 1.89
Investment Properties  n/a n/a n/a n/a n/a
Investments  3.25 0.27 0.27 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  5.92 17.89 17.34 15.96 2.72
Current Assets
Inventories  0.08 0.20 0.38 0.22 0.06
Trade & Other Receivables  0.59 0.31 0.53 0.43 0.25
Cash at Bank & in Hand  8.94 14.86 7.62 11.30 5.12
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.99 16.41 9.45 13.27 6.02
 
Total Assets  15.91 34.31 26.79 29.23 8.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 0.12 0.12
Other Current Liabilities  n/a 3.12 3.80 0.48 0.18
  2.58 5.43 5.37 2.12 2.54
 
Net Current Assets  7.41 10.98 4.08 11.15 3.47
 
Non-Current Liabilities
Borrowings  0.00 0.24 0.31 2.00 1.88
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.01 0.01 0.00 0.00 0.00
  0.01 2.53 2.43 3.81 1.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.59 7.96 7.80 5.92 4.43
 
Net Assets  13.32 26.34 18.98 23.30 4.31
 
Capital & Reserves
Share Capital  17.50 27.42 27.63 5.45 5.49
Share Premium Account  55.50 9.09 9.14 23.85 23.85
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -59.57 -10.03 -17.54 -30.67 -49.67
Shareholders Funds  13.32 26.34 18.98 23.30 4.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   13.32 26.34 18.98 23.30 4.31

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   1475.00 n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  4.52p 1.79p 1.38p 0.27p 0.27p
Pre-Tax Profit per Share  -0.24p -2.40p -3.07p 0.01p 0.12p
Operating Margin  -6.20% -135.48% -222.97% 7.96% 55.70%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.67p 3.87p 1.36p 1.60p 0.44p
Net Gearing *   n/a n/a n/a -39.40% -72.44%

Data provided by FTSE Russell



Company Information
Updated Monthly
Company address 1 Aston Way, Moss Side, Leyland, PR26 7UX, United Kingdom
Company website http://www.torotrak.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Jul 1998
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jan-18
FTSE index -
FTSE sector Automobiles & Parts
FTSE sub-sector Auto Parts
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 500,000
SEDOL 0292238
ISIN number GB0002922382



TOROTRAK share fundamentals (TRK)