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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-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  38.38 36.02 36.05 41.39 41.50
Operating Profit/(Loss)  1.00 1.37 1.66 1.25 1.08
Net Interest  n/a -0.13 -0.08 -0.09 -0.12
Profit Before Tax  0.74 1.18 1.49 1.11 0.93
Profit After Tax  0.58 0.87 1.16 0.91 0.73
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.58 0.87 1.16 0.91 0.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.58 0.87 1.16 0.91 0.73
 
Continuing EPS
Earnings per Share - Basic  9.10p 13.70p 18.30p 14.30p 11.50p
Earnings per Share - Diluted  9.10p 13.70p 18.30p 14.30p 11.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 13.70p 18.30p 14.30p 11.50p
Earnings per Share - Diluted  9.10p 13.70p 18.30p 14.30p 11.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.00p 6.00p 22.00p 8.50p 8.50p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.06 5.45 5.58 5.86 6.56
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
  6.41 5.87 5.74 6.05 6.58
Current Assets
Inventories  6.13 5.88 6.55 6.88 6.80
Trade & Other Receivables  10.06 9.76 9.54 10.62 11.39
Cash at Bank & in Hand  n/a 0.36 n/a n/a n/a
Current Asset Investments  0.25 n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.44 16.00 16.09 17.50 18.19
 
Total Assets  22.85 21.87 21.83 23.55 24.77
 
Liabilities
Current Liabilities
Borrowings  1.82 0.72 1.76 1.13 2.71
Other Current Liabilities  1.33 0.98 1.16 1.14 1.33
  9.94 8.87 9.75 9.61 11.31
 
Net Current Assets  6.50 7.13 6.34 7.89 6.88
 
Non-Current Liabilities
Borrowings  2.33 1.68 1.16 2.62 2.16
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
  3.70 4.27 2.64 4.11 2.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.64 13.14 12.39 13.72 14.13
 
Net Assets  9.21 8.73 9.44 9.83 10.64
 
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 2.89
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5.67 5.19 5.90 6.29 7.10
Shareholders Funds  9.21 8.73 9.44 9.83 10.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   9.21 8.73 9.44 9.83 10.64

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   8.08 6.75 5.82 8.60 10.30
PEG *   -0.24 0.13 0.17 -0.39 -0.53
Earnings per Share Growth  -33.88% 50.55% 33.58% -22.07% -19.36%
Dividend Cover *   2.28 2.28 0.83 1.68 1.35
Revenue Per Share  604.26p 567.13p 567.52p 649.82p 653.47p
Pre-Tax Profit per Share  11.71p 18.56p 23.51p 17.38p 14.60p
Operating Margin  2.62% 3.80% 4.59% 3.03% 2.61%
Return on Capital Employed  7.81% 11.19% 14.09% 9.64% 7.45%
 
Continuing & Discontinued Operations
Dividend Yield *   5.44% 6.49% 20.66% 6.91% 7.17%
Dividend per Share Growth  -10.87% 50.00% 266.67% -61.47% 0.27%
Net Asset Value per Share (exc. Intangibles)  145.02p 137.48p 148.63p 154.80p 167.54p
Net Gearing *   n/a 23.37% n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.tex-holdings...
Company address Unit 25, Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL, United Kingdom
FTSE ICB sector Industrial Engineering
FTSE ICB subsector Industrial Machinery
Company market cap, £m* 8.67
Admission date 01 Dec 1971
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0008850470
SEDOL 0885047
Exchange market size 500
Security market cap, £m 8.67



TEX HLDGS. share fundamentals (TXH)