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TXH TEX HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  36.83 39.00 38.38 36.02 36.05
Operating Profit/(Loss)  1.60 1.29 1.00 1.37 1.66
Net Interest  0.06 0.18 0.11 0.13 0.08
Profit Before Tax  1.54 1.11 0.74 1.18 1.49
Profit After Tax  1.32 0.88 0.58 0.87 1.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.32 0.88 0.58 0.87 1.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.32 0.88 0.58 0.87 1.16
 
Continuing EPS
Earnings per Share - Basic  20.80p 13.80p 9.10p 13.70p 18.30p
Earnings per Share - Diluted  20.80p 13.80p 9.10p 13.70p 18.30p
Earnings per Share - Adjusted  20.80p 13.80p 9.10p 13.70p 18.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.80p 13.80p 9.10p 13.70p 18.30p
Earnings per Share - Diluted  20.80p 13.80p 9.10p 13.70p 18.30p
Earnings per Share - Adjusted  20.80p 13.80p 9.10p 13.70p 18.30p
 
Dividend per Share  2.50p 4.00p 4.50p 4.50p 6.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.93 5.76 6.06 5.45 5.58
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  0.81 0.87 0.35 0.42 0.17
  6.75 6.64 6.41 5.87 5.74
Current Assets
Inventories  6.31 6.30 6.13 5.88 6.55
Trade & Other Receivables  8.19 11.21 10.06 9.76 9.54
Cash at Bank & in Hand  0.00 0.00 0.00 0.36 0.00
Current Asset Investments  0.00 0.50 0.25 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.50 18.00 16.44 16.00 16.09
 
Total Assets  21.24 24.63 22.85 21.87 21.83
 
Liabilities
Current Liabilities
Borrowings  -1.39 -2.30 -1.82 -0.72 -1.76
Other Current Liabilities  -7.92 -8.65 -8.12 -8.15 -7.98
  -9.31 -10.95 -9.94 -8.87 -9.75
 
Net Current Assets  5.19 7.04 6.50 7.13 6.34
 
Non-Current Liabilities
Borrowings  -1.76 -2.87 -2.33 -1.68 -1.16
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.43 -3.64 -1.37 -2.59 -1.49
  -5.19 -6.50 -3.70 -4.27 -2.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.49 -17.46 -13.64 -13.14 -12.39
 
Net Assets  6.75 7.18 9.21 8.73 9.44
 
Capital & Reserves
Share Capital  0.64 0.64 0.64 0.64 0.64
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.91 2.91 2.91 2.91 2.91
Retained Earnings  3.21 3.64 5.67 5.19 5.90
Shareholders Funds  6.75 7.18 9.21 8.73 9.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.75 7.18 9.21 8.73 9.44

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  3.13 4.60 8.08 6.75 5.82
PEG - Adjusted  0.02 -0.14 -0.24 0.13 0.17
Earnings per Share Growth - Adjusted  136.36% -33.65% -34.06% 50.55% 33.58%
Dividend Cover  8.32 3.45 2.02 3.04 3.05
Revenue Per Share  579.89p 614.03p 604.30p 567.17p 567.56p
Pre-Tax Profit per Share  24.26p 17.46p 11.71p 18.56p 23.51p
Operating Margin  4.34% 3.30% 2.23% 3.64% 4.35%
Return on Capital Employed  12.00% 8.05% 5.82% 9.56% 11.33%
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 6.30% 6.12% 4.86% 5.63%
Dividend per Share Growth  25.00% 60.00% 12.50% 0.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  106.33p 113.01p 145.00p 137.46p 148.61p
Net Gearing  46.57% 72.02% 45.08% 23.37% 30.93%

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)* £ 7.43
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
26-Aug-16
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 Regulated Market
Exchange market size 500
SEDOL 0885047
ISIN number GB0008850470



TEX HLDGS. share fundamentals (TXH)