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TXH TEX HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  33.10 36.83 39.00 38.38 36.02
Operating Profit/(Loss)  0.85 1.60 1.29 1.00 1.37
Net Interest  0.14 0.06 0.18 0.11 0.13
Profit Before Tax  0.69 1.54 1.11 0.74 1.18
Profit After Tax  0.56 1.32 0.88 0.58 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.56 1.32 0.88 0.58 0.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.56 1.32 0.88 0.58 0.87
 
Continuing EPS
Earnings per Share - Basic  8.80p 20.80p 13.80p 9.10p 13.70p
Earnings per Share - Diluted  8.80p 20.80p 13.80p 9.10p 13.70p
Earnings per Share - Adjusted  8.80p 20.80p 13.80p 9.10p 13.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.80p 20.80p 13.80p 9.10p 13.70p
Earnings per Share - Diluted  8.80p 20.80p 13.80p 9.10p 13.70p
Earnings per Share - Adjusted  8.80p 20.80p 13.80p 9.10p 13.70p
 
Dividend per Share  2.00p 2.50p 4.00p 4.50p 4.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.60 5.93 5.76 6.06 5.45
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.81 0.87 0.35 0.42
  5.60 6.75 6.64 6.41 5.87
Current Assets
Inventories  5.63 6.31 6.30 6.13 5.88
Trade & Other Receivables  7.75 8.19 11.21 10.06 9.76
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.36
Current Asset Investments  0.00 0.00 0.50 0.25 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.38 14.50 18.00 16.44 16.00
 
Total Assets  18.98 21.24 24.63 22.85 21.87
 
Liabilities
Current Liabilities
Borrowings  -1.20 -1.39 -2.30 -1.82 -0.72
Other Current Liabilities  -7.30 -7.92 -8.65 -8.12 -8.15
  -8.50 -9.31 -10.95 -9.94 -8.87
 
Net Current Assets  4.88 5.19 7.04 6.50 7.13
 
Non-Current Liabilities
Borrowings  -1.89 -1.76 -2.87 -2.33 -1.68
Provisions  -0.01 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.14 -3.43 -3.64 -1.37 -2.59
  -3.04 -5.19 -6.50 -3.70 -4.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.54 -14.49 -17.46 -13.64 -13.14
 
Net Assets  7.44 6.75 7.18 9.21 8.73
 
Capital & Reserves
Share Capital  0.64 0.64 0.64 0.64 0.64
Share Premium Account  2.89 0.00 0.00 0.00 0.00
Other Reserves  0.02 2.91 2.91 2.91 2.91
Retained Earnings  3.90 3.21 3.64 5.67 5.19
Shareholders Funds  7.44 6.75 7.18 9.21 8.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.44 6.75 7.18 9.21 8.73

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  6.42 3.13 4.60 8.08 6.75
PEG - Adjusted  0.07 0.02 -0.14 -0.24 0.13
Earnings per Share Growth - Adjusted  95.56% 136.36% -33.65% -34.06% 50.55%
Dividend Cover  4.40 8.32 3.45 2.02 3.04
Revenue Per Share  521.23p 579.89p 614.03p 604.30p 567.17p
Pre-Tax Profit per Share  10.83p 24.26p 17.46p 11.71p 18.56p
Operating Margin  2.51% 4.34% 3.30% 2.23% 3.64%
Return on Capital Employed  7.11% 12.00% 8.05% 5.82% 9.56%
 
Continuing & Discontinued Operations
Dividend Yield  3.54% 3.85% 6.30% 6.12% 4.86%
Dividend per Share Growth  0.00% 25.00% 60.00% 12.50% 0.00%
Net Asset Value per Share (exc. Intangibles)  117.12p 106.33p 113.01p 145.00p 137.46p
Net Gearing  41.60% 46.57% 72.02% 45.08% 23.37%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Unit 25, Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL, United Kingdom
Company website http://www.tex-holdings...
Market cap(in millions)* £ 7.05
Listing/Admission to trading 01 Dec 1971
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TEX HLDGS. share - fundamentals