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TRI TRIFAST PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  112.51 121.54 129.78 154.74 161.37
Operating Profit/(Loss)  5.39 7.16 9.41 12.82 13.87
Net Interest  0.67 0.76 0.62 1.06 0.85
Profit Before Tax  4.76 6.44 8.87 11.85 13.08
Profit After Tax  3.16 4.71 6.60 8.39 10.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.16 4.71 6.60 8.39 10.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.16 4.71 6.60 8.39 10.23
 
Continuing EPS
Earnings per Share - Basic  3.45p 4.39p 6.08p 7.39p 8.78p
Earnings per Share - Diluted  3.25p 4.18p 5.76p 7.07p 8.50p
Earnings per Share - Adjusted  4.00p 4.96p 6.28p 9.08p 10.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.45p 4.39p 6.08p 7.39p 8.78p
Earnings per Share - Diluted  3.25p 4.18p 5.76p 7.07p 8.50p
Earnings per Share - Adjusted  4.00p 4.96p 6.28p 9.08p 10.33p
 
Dividend per Share  0.00p 0.50p 0.00p 1.40p 2.10p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  13.29 13.36 11.83 15.62 17.17
Intangible Assets  17.87 18.37 16.96 32.16 38.26
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 1.27 2.17
  32.42 32.69 30.04 49.06 57.60
Current Assets
Inventories  30.52 30.44 30.57 37.42 39.44
Trade & Other Receivables  26.30 27.25 27.67 39.86 43.39
Cash at Bank & in Hand  12.61 10.75 15.54 15.45 17.61
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
  69.42 68.44 73.77 92.74 100.44
 
Total Assets  101.84 101.13 103.82 141.79 158.03
 
Liabilities
Current Liabilities
Borrowings  -15.33 -11.53 -10.98 -12.35 -16.93
Other Current Liabilities  -25.61 -23.15 -26.92 -36.71 -35.88
  -40.95 -34.68 -37.90 -49.05 -52.81
 
Net Current Assets  28.48 33.76 35.87 43.68 47.63
 
Non-Current Liabilities
Borrowings  -5.69 -4.42 -2.52 -16.52 -16.68
Provisions  -1.72 -1.61 -1.72 -4.54 -4.80
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -7.41 -6.03 -4.25 -21.06 -21.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.35 -40.71 -42.15 -70.11 -74.28
 
Net Assets  53.49 60.42 61.67 71.68 83.75
 
Capital & Reserves
Share Capital  5.34 5.41 5.44 5.81 5.84
Share Premium Account  18.26 18.43 18.49 20.98 21.16
Other Reserves  9.80 11.97 6.89 6.34 8.57
Retained Earnings  20.08 24.61 30.86 38.55 48.18
Shareholders Funds  53.49 60.42 61.67 71.68 83.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.49 60.42 61.67 71.68 83.75

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  11.25 11.49 13.73 11.34 12.29
PEG - Adjusted  0.45 0.48 0.52 0.25 0.89
Earnings per Share Growth - Adjusted  25.00% 24.00% 26.61% 44.59% 13.77%
Dividend Cover  n/a 9.92 n/a 6.49 4.92
Revenue Per Share  122.77p 113.25p 119.57p 136.29p 138.65p
Pre-Tax Profit per Share  5.19p 6.00p 8.18p 10.44p 11.24p
Operating Margin  4.74% 5.75% 7.12% 8.18% 8.51%
Return on Capital Employed  9.30% 12.09% 15.84% 17.71% 16.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.88% 0.00% 1.36% 1.65%
Dividend per Share Growth  n/a n/a -100.00% n/a 50.00%
Net Asset Value per Share (exc. Intangibles)  33.33p 38.86p 41.14p 34.02p 38.97p
Net Gearing  15.72% 8.60% -3.29% 18.72% 19.10%

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)* £ 180.02
Listing/Admission to trading 16 Feb 1994
Trading service SETS
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
28-Sep-16
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 (TRI)