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TRI TRIFAST PLC ORD 5P

TRIFAST  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  129.78 121.54 112.51 106.09 85.94
Operating Profit/(Loss)  9.41 7.16 5.39 3.08 -2.14
Net Interest  0.62 0.76 0.67 0.58 0.25
Profit Before Tax  8.87 6.44 4.76 2.52 -2.81
Profit After Tax  6.60 4.71 3.16 1.64 -2.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.60 4.71 3.16 1.64 -2.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.60 4.71 3.16 1.64 -2.19
 
Continuing EPS
Earnings per Share - Basic  6.08p 4.39p 3.45p 1.93p -2.57p
Earnings per Share - Diluted  5.76p 4.18p 3.25p 1.83p -2.57p
Earnings per Share - Adjusted  6.28p 4.96p 4.00p 3.20p 0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.08p 4.39p 3.45p 1.93p -2.57p
Earnings per Share - Diluted  5.76p 4.18p 3.25p 1.83p -2.57p
Earnings per Share - Adjusted  6.28p 4.96p 4.00p 3.20p 0.07p
 
Dividend per Share  0.80p 0.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  11.83 13.36 13.29 7.08 7.74
Intangible Assets  16.96 18.37 17.87 16.54 16.36
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  1.26 0.97 1.26 1.98 2.05
  30.04 32.69 32.42 25.60 26.14
Current Assets
Inventories  30.57 30.44 30.52 25.12 20.14
Trade & Other Receivables  27.67 27.25 26.30 24.83 20.46
Cash at Bank & in Hand  15.54 10.75 12.61 7.14 7.42
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
  73.77 68.44 69.42 57.09 48.02
 
Total Assets  103.82 101.13 101.84 82.68 74.16
 
Liabilities
Current Liabilities
Borrowings  -10.98 -11.53 -15.33 -13.29 -12.10
Other Current Liabilities  -26.92 -23.15 -25.61 -22.29 -18.39
  -37.90 -34.68 -40.95 -35.58 -30.49
 
Net Current Assets  35.87 33.76 28.48 21.51 17.53
 
Non-Current Liabilities
Borrowings  -2.52 -4.42 -5.69 -1.00 0.00
Provisions  -1.72 -1.61 -1.72 -3.26 -3.49
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.25 -6.03 -7.41 -4.26 -3.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.15 -40.71 -48.35 -39.84 -33.98
 
Net Assets  61.67 60.42 53.49 42.85 40.18
 
Capital & Reserves
Share Capital  5.44 5.41 5.34 4.26 4.26
Share Premium Account  18.49 18.43 18.26 12.17 12.17
Other Reserves  6.89 11.97 9.80 9.83 9.00
Retained Earnings  30.86 24.61 20.08 16.59 14.75
Shareholders Funds  61.67 60.42 53.49 42.85 40.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.67 60.42 53.49 42.85 40.18

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  13.73 11.49 11.25 14.30 332.14
PEG - Adjusted  0.52 0.48 0.45 0.00 -3.54
Earnings per Share Growth - Adjusted  26.61% 24.00% 25.00% 4471.43% -93.91%
Dividend Cover  7.85 9.92 n/a n/a n/a
Revenue Per Share  119.57p 113.25p 122.77p 124.45p 100.81p
Pre-Tax Profit per Share  8.18p 6.00p 5.19p 2.96p -3.29p
Operating Margin  7.12% 5.75% 4.74% 2.90% -3.09%
Return on Capital Employed  15.84% 12.09% 9.30% 7.08% -6.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.93% 0.88% 0.00% 0.00% 0.00%
Dividend per Share Growth  60.00% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  41.14p 38.86p 33.33p 30.86p 27.95p
Net Gearing  -3.29% 8.60% 15.72% 16.67% 11.65%

Data is provided by Morningstar


TRIFAST share - fundamentals

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