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TRI TRIFAST PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  106.09 112.51 121.54 129.78 154.74
Operating Profit/(Loss)  3.08 5.39 7.16 9.41 12.82
Net Interest  0.58 0.67 0.76 0.62 1.06
Profit Before Tax  2.52 4.76 6.44 8.87 11.85
Profit After Tax  1.64 3.16 4.71 6.60 8.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.64 3.16 4.71 6.60 8.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.64 3.16 4.71 6.60 8.39
 
Continuing EPS
Earnings per Share - Basic  1.93p 3.45p 4.39p 6.08p 7.39p
Earnings per Share - Diluted  1.83p 3.25p 4.18p 5.76p 7.07p
Earnings per Share - Adjusted  3.20p 4.00p 4.96p 6.28p 9.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.93p 3.45p 4.39p 6.08p 7.39p
Earnings per Share - Diluted  1.83p 3.25p 4.18p 5.76p 7.07p
Earnings per Share - Adjusted  3.20p 4.00p 4.96p 6.28p 9.08p
 
Dividend per Share  0.00p 0.00p 0.50p 0.80p 1.40p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.08 13.29 13.36 11.83 15.62
Intangible Assets  16.54 17.87 18.37 16.96 32.16
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  1.98 1.26 0.97 1.26 1.27
  25.60 32.42 32.69 30.04 49.06
Current Assets
Inventories  25.12 30.52 30.44 30.57 37.42
Trade & Other Receivables  24.83 26.30 27.25 27.67 39.86
Cash at Bank & in Hand  7.14 12.61 10.75 15.54 15.45
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
  57.09 69.42 68.44 73.77 92.74
 
Total Assets  82.68 101.84 101.13 103.82 141.79
 
Liabilities
Current Liabilities
Borrowings  -13.29 -15.33 -11.53 -10.98 -12.35
Other Current Liabilities  -22.29 -25.61 -23.15 -26.92 -36.71
  -35.58 -40.95 -34.68 -37.90 -49.05
 
Net Current Assets  21.51 28.48 33.76 35.87 43.68
 
Non-Current Liabilities
Borrowings  -1.00 -5.69 -4.42 -2.52 -16.52
Provisions  -3.26 -1.72 -1.61 -1.72 -4.54
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.26 -7.41 -6.03 -4.25 -21.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.84 -48.35 -40.71 -42.15 -70.11
 
Net Assets  42.85 53.49 60.42 61.67 71.68
 
Capital & Reserves
Share Capital  4.26 5.34 5.41 5.44 5.81
Share Premium Account  12.17 18.26 18.43 18.49 20.98
Other Reserves  9.83 9.80 11.97 6.89 6.34
Retained Earnings  16.59 20.08 24.61 30.86 38.55
Shareholders Funds  42.85 53.49 60.42 61.67 71.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.85 53.49 60.42 61.67 71.68

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.30 11.25 11.49 13.73 11.34
PEG - Adjusted  0.00 0.45 0.48 0.52 0.25
Earnings per Share Growth - Adjusted  4471.43% 25.00% 24.00% 26.61% 44.59%
Dividend Cover  n/a n/a 9.92 7.85 6.49
Revenue Per Share  124.45p 122.77p 113.25p 119.57p 136.29p
Pre-Tax Profit per Share  2.96p 5.19p 6.00p 8.18p 10.44p
Operating Margin  2.90% 4.74% 5.75% 7.12% 8.18%
Return on Capital Employed  7.08% 9.30% 12.09% 15.84% 17.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.88% 0.93% 1.36%
Dividend per Share Growth  n/a n/a n/a 60.00% 75.00%
Net Asset Value per Share (exc. Intangibles)  30.86p 33.33p 38.86p 41.14p 34.02p
Net Gearing  16.67% 15.72% 8.60% -3.29% 18.72%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Trifast House, Bolton Close, Bellbrook Industrial Estate, Uckfield, TN22 1QW, United Kingdom
Company website http://www.trifast.com
Market cap(in millions)* £ 132.42
Listing/Admission to trading 16 Feb 1994
Trading service SETS
Market MAINMARKET
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
28-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0888392
ISIN number GB0008883927



TRIFAST share - fundamentals