The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TXH TEX HOLDINGS PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  39.00 38.38 36.02 36.05 41.39
Operating Profit/(Loss)  1.29 1.00 1.37 1.66 1.25
Net Interest  n/a n/a -0.13 -0.08 -0.09
Profit Before Tax  1.11 0.74 1.18 1.49 1.11
Profit After Tax  0.88 0.58 0.87 1.16 0.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.88 0.58 0.87 1.16 0.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.88 0.58 0.87 1.16 0.91
 
Continuing EPS
Earnings per Share - Basic  13.80p 9.10p 13.70p 18.30p 14.30p
Earnings per Share - Diluted  13.80p 9.10p 13.70p 18.30p 14.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.80p 9.10p 13.70p 18.30p 14.30p
Earnings per Share - Diluted  13.80p 9.10p 13.70p 18.30p 14.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.50p 4.00p 6.00p 22.00p 8.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.76 6.06 5.45 5.58 5.86
Intangible Assets  n/a n/a n/a n/a n/a
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 n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  6.64 6.41 5.87 5.74 6.05
Current Assets
Inventories  6.30 6.13 5.88 6.55 6.88
Trade & Other Receivables  11.20 10.06 9.76 9.54 10.62
Cash at Bank & in Hand  n/a n/a 0.36 n/a n/a
Current Asset Investments  0.50 0.25 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  18.00 16.44 16.00 16.09 17.50
 
Total Assets  24.63 22.85 21.87 21.83 23.55
 
Liabilities
Current Liabilities
Borrowings  2.30 1.82 0.72 1.76 1.13
Other Current Liabilities  1.45 1.33 0.98 1.16 1.14
  10.95 9.94 8.87 9.75 9.61
 
Net Current Assets  7.04 6.50 7.13 6.34 7.89
 
Non-Current Liabilities
Borrowings  2.87 2.33 1.68 1.16 2.62
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  6.50 3.70 4.27 2.64 4.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17.46 13.64 13.14 12.39 13.72
 
Net Assets  7.18 9.21 8.73 9.44 9.83
 
Capital & Reserves
Share Capital  0.64 0.64 0.64 0.64 0.64
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3.64 5.67 5.19 5.90 6.29
Shareholders Funds  7.18 9.21 8.73 9.44 9.83
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   7.18 9.21 8.73 9.44 9.83

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   4.60 8.08 6.75 5.82 8.60
PEG *   -0.14 -0.24 0.13 0.17 -0.39
Earnings per Share Growth  -33.84% -33.88% 50.55% 33.58% -22.07%
Dividend Cover *   3.07 2.28 2.28 0.83 1.68
Revenue Per Share  612.31p 604.26p 567.13p 567.52p 649.82p
Pre-Tax Profit per Share  17.41p 11.71p 18.56p 23.51p 17.38p
Operating Margin  3.30% 2.62% 3.80% 4.59% 3.03%
Return on Capital Employed  11.53% 7.81% 11.19% 14.09% 9.64%
 
Continuing & Discontinued Operations
Dividend Yield *   7.09% 5.44% 6.49% 20.66% 6.91%
Dividend per Share Growth  n/a -10.87% 50.00% 266.67% -61.47%
Net Asset Value per Share (exc. Intangibles)  113.01p 145.02p 137.48p 148.63p 154.80p
Net Gearing *   n/a n/a 23.37% n/a n/a

Data provided by FTSE Russell




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)* £ 7.02
Listing/Admission to trading 01 Dec 1971
Trading service SETSqx
Market Main 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
23-Apr-18
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0885047
ISIN number GB0008850470



TEX HLDGS. share fundamentals (TXH)