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TON TITON HOLDINGS PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  15.61 16.00 14.55 15.74 19.26
Operating Profit/(Loss)  0.67 0.01 -0.97 0.23 1.14
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.61 0.03 -0.98 0.51 1.33
Profit After Tax  0.41 0.19 -0.74 0.48 1.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.41 0.19 -0.74 0.48 1.28
Attributable to:
Minority Interests  0.00 -0.02 0.02 -0.17 -0.38
Equity Holders of Parent Company  0.41 0.17 -0.72 0.30 0.90
 
Continuing EPS
Earnings per Share - Basic  3.85p 1.62p -6.83p 2.87p 8.52p
Earnings per Share - Diluted  3.85p 1.62p -6.83p 2.87p 8.36p
Earnings per Share - Adjusted  3.85p 1.62p -6.83p 2.87p 8.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.85p 1.62p -6.83p 2.87p 8.52p
Earnings per Share - Diluted  3.85p 1.62p -6.83p 2.87p 8.36p
Earnings per Share - Adjusted  3.85p 1.62p -6.83p 2.87p 8.52p
 
Dividend per Share  2.00p 2.25p 2.00p 1.50p 2.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.74 3.68 3.48 3.30 3.17
Intangible Assets  0.21 0.59 0.77 0.71 0.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.09 0.09 0.05 0.31 0.50
Other Financial Assets  0.11 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.05
  4.16 4.36 4.31 4.32 4.37
Current Assets
Inventories  2.52 2.59 2.58 2.86 3.48
Trade & Other Receivables  3.31 3.35 3.21 3.31 4.59
Cash at Bank & in Hand  3.11 2.86 1.84 2.15 2.15
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
  8.94 8.81 7.63 8.32 10.22
 
Total Assets  13.10 13.17 11.93 12.63 14.59
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.02 -0.03 -0.04 0.00
Other Current Liabilities  -2.64 -2.63 -2.50 -2.98 -3.89
  -2.64 -2.65 -2.53 -3.01 -3.89
 
Net Current Assets  6.30 6.17 5.10 5.30 6.32
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.45 -0.39 -0.21 -0.11 -0.02
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.45 -0.39 -0.21 -0.11 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.09 -3.04 -2.74 -3.12 -3.91
 
Net Assets  10.01 10.13 9.20 9.52 10.68
 
Capital & Reserves
Share Capital  1.06 1.06 1.06 1.06 1.06
Share Premium Account  0.87 0.87 0.87 0.87 0.87
Other Reserves  0.06 0.04 0.05 0.01 0.05
Retained Earnings  8.03 8.02 7.10 7.28 8.02
Shareholders Funds  10.01 9.98 9.07 9.21 10.00
 
Minority Interests/Other Equity  0.00 0.15 0.13 0.30 0.68
Total Equity  10.01 10.13 9.20 9.52 10.68

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  13.12 25.31 -4.83 15.85 7.34
PEG - Adjusted  n/a -0.44 n/a n/a 0.04
Earnings per Share Growth - Adjusted  n/a -57.92% n/a n/a 196.86%
Dividend Cover  1.93 0.72 -3.42 1.91 4.26
Revenue Per Share  147.87p 151.53p 137.82p 149.11p 182.64p
Pre-Tax Profit per Share  5.74p 0.32p -9.32p 4.78p 12.64p
Operating Margin  4.28% 0.03% -6.67% 1.46% 5.92%
Return on Capital Employed  5.91% 0.34% -11.36% 5.64% 13.28%
 
Continuing & Discontinued Operations
Dividend Yield  3.96% 5.49% 6.06% 3.30% 3.20%
Dividend per Share Growth  0.00% 12.50% -11.11% -25.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  92.83p 89.00p 78.55p 80.55p 88.85p
Net Gearing  -31.06% -28.52% -20.00% -22.97% -21.50%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address International House, Peartree Road, Stanway, Colchester, CO3 5JX, United Kingdom
Company website http://www.titonholding...
Market cap(in millions)* £ 8.93
Listing/Admission to trading 25 Jan 1996
Trading service SETSqx
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 Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0894140
ISIN number GB0008941402



TITON HLDGS. share - fundamentals