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TRI TRIFAST PLC ORD 5P

TRIFAST  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  121.54 112.51 106.09 85.94 104.90
Operating Profit/(Loss)  7.16 5.39 3.08 -2.14 -10.20
Net Interest  0.76 0.67 0.58 0.25 0.90
Profit Before Tax  6.44 4.76 2.52 -2.81 -11.00
Profit After Tax  4.71 3.16 1.64 -2.19 -11.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.84
PROFIT FOR THE PERIOD  4.71 3.16 1.64 -2.19 -12.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.71 3.16 1.64 -2.19 -12.36
 
Continuing EPS
Earnings per Share - Basic  4.39p 3.45p 1.93p -2.57p -13.53p
Earnings per Share - Diluted  4.18p 3.25p 1.83p -2.57p -13.53p
Earnings per Share - Adjusted  4.96p 4.00p 3.20p 0.07p 1.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.39p 3.45p 1.93p -2.57p -17.98p
Earnings per Share - Diluted  4.18p 3.25p 1.83p -2.57p -17.98p
Earnings per Share - Adjusted  4.96p 4.00p 3.20p 0.07p 0.16p
 
Dividend per Share  0.50p 0.00p 0.00p 0.00p 2.80p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  13.36 13.29 7.08 7.74 8.61
Intangible Assets  18.37 17.87 16.54 16.36 16.38
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  0.97 1.26 1.98 2.05 0.71
  32.69 32.42 25.60 26.14 25.69
Current Assets
Inventories  30.44 30.52 25.12 20.14 23.95
Trade & Other Receivables  27.25 26.30 24.83 20.46 18.36
Cash at Bank & in Hand  10.75 12.61 7.14 7.42 9.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  68.44 69.42 57.09 48.02 51.38
 
Total Assets  101.13 101.84 82.68 74.16 77.07
 
Liabilities
Current Liabilities
Borrowings  -11.53 -15.33 -13.29 -12.10 -5.19
Other Current Liabilities  -23.15 -25.61 -22.29 -18.39 -16.01
  -34.68 -40.95 -35.58 -30.49 -21.20
 
Net Current Assets  33.76 28.48 21.51 17.53 30.18
 
Non-Current Liabilities
Borrowings  -4.42 -5.69 -1.00 0.00 -12.27
Provisions  -1.61 -1.72 -3.26 -3.49 -1.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.03 -7.41 -4.26 -3.49 -13.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.71 -48.35 -39.84 -33.98 -34.60
 
Net Assets  60.42 53.49 42.85 40.18 42.47
 
Capital & Reserves
Share Capital  5.41 5.34 4.26 4.26 4.26
Share Premium Account  18.43 18.26 12.17 12.17 12.17
Other Reserves  11.97 9.80 9.83 9.00 8.96
Retained Earnings  24.61 20.08 16.59 14.75 17.08
Shareholders Funds  60.42 53.49 42.85 40.18 42.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.42 53.49 42.85 40.18 42.47

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  11.49 11.25 14.30 332.14 7.65
PEG - Adjusted  0.48 0.45 0.00 -3.54 -0.09
Earnings per Share Growth - Adjusted  24.00% 25.00% 4471.43% -93.91% -85.08%
Dividend Cover  9.92 n/a n/a n/a 0.41
Revenue Per Share  113.25p 122.77p 124.45p 100.81p 123.21p
Pre-Tax Profit per Share  6.00p 5.19p 2.96p -3.29p -12.92p
Operating Margin  5.75% 4.74% 2.90% -3.09% -9.72%
Return on Capital Employed  12.09% 9.30% 7.08% -6.50% -22.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.88% 0.00% 0.00% 0.00% 31.82%
Dividend per Share Growth  n/a n/a n/a -100.00% 8.11%
Net Asset Value per Share (exc. Intangibles)  38.86p 33.33p 30.86p 27.95p 30.61p
Net Gearing  8.60% 15.72% 16.67% 11.65% 19.77%

Data is provided by Morningstar


TRIFAST share - fundamentals

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