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TRI TRIFAST PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  121.54 129.78 154.74 161.37 186.51
Operating Profit/(Loss)  7.16 9.41 12.82 13.87 17.86
Net Interest  0.76 0.62 1.06 0.85 0.58
Profit Before Tax  6.44 8.87 11.85 13.08 17.34
Profit After Tax  4.71 6.60 8.39 10.23 12.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.71 6.60 8.39 10.23 12.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.71 6.60 8.39 10.23 12.70
 
Continuing EPS
Earnings per Share - Basic  4.39p 6.08p 7.39p 8.78p 10.72p
Earnings per Share - Diluted  4.18p 5.76p 7.07p 8.50p 10.40p
Earnings per Share - Adjusted  4.96p 6.28p 9.08p 10.33p 13.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.39p 6.08p 7.39p 8.78p 10.72p
Earnings per Share - Diluted  4.18p 5.76p 7.07p 8.50p 10.40p
Earnings per Share - Adjusted  4.96p 6.28p 9.08p 10.33p 13.22p
 
Dividend per Share  0.50p 0.00p 1.40p 2.10p 2.80p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  13.36 11.83 15.62 17.17 19.26
Intangible Assets  18.37 16.96 32.16 38.26 39.68
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 1.27 2.17 2.36
  32.69 30.04 49.06 57.60 61.30
Current Assets
Inventories  30.44 30.57 37.42 39.44 41.93
Trade & Other Receivables  27.25 27.67 39.86 43.39 49.36
Cash at Bank & in Hand  10.75 15.54 15.45 17.61 24.65
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 73.77 92.74 100.44 115.93
 
Total Assets  101.13 103.82 141.79 158.03 177.23
 
Liabilities
Current Liabilities
Borrowings  -11.53 -10.98 -12.35 -16.93 -14.87
Other Current Liabilities  -23.15 -26.92 -36.71 -35.88 -39.69
  -34.68 -37.90 -49.05 -52.81 -54.56
 
Net Current Assets  33.76 35.87 43.68 47.63 61.37
 
Non-Current Liabilities
Borrowings  -4.42 -2.52 -16.52 -16.68 -16.22
Provisions  -1.61 -1.72 -4.54 -4.80 -4.75
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.03 -4.25 -21.06 -21.47 -20.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.71 -42.15 -70.11 -74.28 -75.53
 
Net Assets  60.42 61.67 71.68 83.75 101.70
 
Capital & Reserves
Share Capital  5.41 5.44 5.81 5.84 6.01
Share Premium Account  18.43 18.49 20.98 21.16 21.38
Other Reserves  11.97 6.89 6.34 8.57 14.90
Retained Earnings  24.61 30.86 38.55 48.18 59.41
Shareholders Funds  60.42 61.67 71.68 83.75 101.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.42 61.67 71.68 83.75 101.70

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   11.49 13.73 11.34 12.29 16.21
PEG - Adjusted   0.48 0.52 0.25 0.89 0.58
Earnings per Share Growth - Adjusted   24.00% 26.61% 44.59% 13.77% 27.98%
Dividend Cover  9.92 n/a 6.49 4.92 4.72
Revenue Per Share  113.25p 119.57p 136.29p 138.65p 157.40p
Pre-Tax Profit per Share  6.00p 8.18p 10.44p 11.24p 14.63p
Operating Margin  5.75% 7.12% 8.18% 8.51% 9.49%
Return on Capital Employed  12.09 % 15.84 % 17.71 % 16.60 % 18.31 %
 
Continuing & Discontinued Operations
Dividend Yield  0.88% 0.00% 1.36% 1.65% 1.31%
Dividend per Share Growth  n/a -100.00% n/a 50.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  38.86p 41.14p 34.02p 38.97p 51.55p
Net Gearing  8.60% -3.29% 18.72% 19.10% 6.34%

Data 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)* £ 260.70
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
22-Oct-17
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 2,000
SEDOL 0888392
ISIN number GB0008883927



TRIFAST share fundamentals (TRI)