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TEF TELFORD HOMES PLC ORD 10P




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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  142.41 140.77 140.44 242.68 265.98
Operating Profit/(Loss)  10.60 21.18 12.99 33.58 32.14
Net Interest  -0.71 -1.38 -1.38 -1.60 -1.52
Profit Before Tax  9.04 19.23 10.09 31.35 30.00
Profit After Tax  7.03 14.88 4.62 24.76 22.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.03 14.88 19.66 25.73 27.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.03 14.88 19.66 25.73 27.52
 
Continuing EPS
Earnings per Share - Basic  14.30p 26.40p 33.20p 39.30p 36.80p
Earnings per Share - Diluted  13.80p 25.80p 32.60p 38.90p 36.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.30p 26.40p 33.20p 39.30p 36.80p
Earnings per Share - Diluted  13.80p 25.80p 32.60p 38.90p 36.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.80p 8.80p 6.00p 14.20p 15.70p

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  0.41 1.15 1.03 1.48 1.27
Intangible Assets  n/a n/a n/a 0.30 0.29
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.23 2.69 42.10 47.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1.13 2.23 4.58 44.08 49.22
Current Assets
Inventories  132.48 173.11 254.70 238.98 287.65
Trade & Other Receivables  16.45 5.51 10.26 29.20 30.28
Cash at Bank & in Hand  23.71 32.97 39.66 20.71 38.63
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  175.56 212.67 306.06 291.35 364.57
 
Total Assets  176.69 214.90 310.64 335.43 413.78
 
Liabilities
Current Liabilities
Borrowings  58.11 28.14 92.56 38.18 53.80
Other Current Liabilities  23.47 60.63 71.31 82.09 96.13
  103.96 109.24 189.18 146.44 206.55
 
Net Current Assets  71.60 103.44 116.88 144.91 158.02
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 0.28 1.07 2.02 2.62
  n/a 0.28 1.07 2.02 2.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  103.96 109.51 190.25 148.46 209.50
 
Net Assets  72.73 105.39 120.39 186.97 204.28
 
Capital & Reserves
Share Capital  5.03 5.94 6.02 7.48 7.53
Share Premium Account  38.03 57.53 58.55 106.42 107.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  29.67 41.92 55.81 73.06 89.36
Shareholders Funds  72.73 105.39 120.39 186.97 204.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   72.73 105.39 120.39 186.97 204.28

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   14.69 13.15 12.03 8.62 9.89
PEG *   0.07 0.16 0.47 0.48 -1.62
Earnings per Share Growth  205.09% 84.62% 25.76% 18.05% -6.10%
Dividend Cover *   2.98 3.00 5.53 2.77 2.34
Revenue Per Share  289.67p 250.15p 237.05p 369.50p 355.98p
Pre-Tax Profit per Share  18.38p 34.17p 17.03p 47.73p 40.15p
Operating Margin  7.44% 15.04% 9.25% 13.84% 12.08%
Return on Capital Employed  8.03% 16.02% 7.50% 15.29% 13.30%
 
Continuing & Discontinued Operations
Dividend Yield *   2.29% 2.53% 1.50% 4.19% 4.31%
Dividend per Share Growth  n/a 83.33% -31.82% 136.02% 10.87%
Net Asset Value per Share (exc. Intangibles)  144.66p 177.43p 199.81p 249.39p 270.94p
Net Gearing *   47.30% -4.59% 43.94% 9.35% 7.43%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Telford House, Queensgate, Britannia Road, Waltham Cross, EN8 7TF, United Kingdom
Company website http://www.telfordhomes...
Market cap(in millions)* £ 329.41
Listing/Admission to trading 14 Dec 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment AMSM
MiFID Status -
Exchange market size 3,000
SEDOL 3102215
ISIN number GB0031022154



TELFORD HOMES share fundamentals (TEF)