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TEF TELFORD HOMES PLC ORD 10P



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 94.02 140.45 242.68 265.98
Operating Profit/(Loss)  10.60 21.12 28.03 34.54 36.77
Net Interest  1.03 1.73 1.52 1.72 1.61
Profit Before Tax  9.04 19.23 25.14 32.32 34.63
Profit After Tax  7.03 14.88 19.66 25.73 27.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.03 14.88 19.66 25.73 27.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  14.30p 26.40p 33.20p 39.30p 36.80p
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  14.30p 26.40p 33.20p 39.30p 36.80p
 
Dividend per Share  3.50p 6.50p 10.20p 12.50p 14.90p

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 1.49 1.27
Intangible Assets  0.00 0.00 0.00 0.30 0.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 12.33 2.69 42.10 47.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.73 0.85 0.87 0.19 0.10
  1.13 14.34 4.58 44.08 49.22
Current Assets
Inventories  132.48 156.16 254.70 238.98 287.65
Trade & Other Receivables  19.38 7.46 11.69 31.66 38.29
Cash at Bank & in Hand  23.71 32.76 39.66 20.71 38.63
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
  175.56 196.38 306.06 291.35 364.57
 
Total Assets  176.69 210.72 310.64 335.43 413.78
 
Liabilities
Current Liabilities
Borrowings  -58.11 -28.14 -92.56 -38.18 -53.81
Other Current Liabilities  -45.86 -76.92 -96.62 -108.26 -152.75
  -103.97 -105.05 -189.18 -146.44 -206.55
 
Net Current Assets  71.60 91.33 116.88 144.91 158.02
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.32
Other Non-Current Liabilities  0.00 -0.28 -1.07 -2.02 -2.62
  0.00 -0.28 -1.07 -2.02 -2.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.97 -105.33 -190.25 -148.46 -209.50
 
Net Assets  72.73 105.39 120.39 186.97 204.29
 
Capital & Reserves
Share Capital  5.03 5.94 6.03 7.49 7.53
Share Premium Account  38.03 57.53 58.55 106.42 107.40
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  29.67 41.92 55.81 73.06 89.36
Shareholders Funds  72.73 105.39 120.39 186.97 204.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.73 105.39 120.39 186.97 204.29

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   14.69 13.15 12.03 8.62 9.89
PEG - Adjusted   0.07 0.16 0.47 0.47 -1.56
Earnings per Share Growth - Adjusted   204.26% 84.62% 25.76% 18.37% -6.36%
Dividend Cover  4.09 4.06 3.25 3.14 2.47
Revenue Per Share  289.66p 167.08p 237.05p 370.51p 355.98p
Pre-Tax Profit per Share  18.38p 34.17p 42.43p 49.34p 46.35p
Operating Margin  6.84% 4.08% 8.16% 13.58% 11.85%
Return on Capital Employed  7.69 % 15.69 % 12.52 % 15.14 % 14.04 %
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 1.87% 2.55% 3.69% 4.09%
Dividend per Share Growth  27.27% 85.71% 56.92% 22.55% 19.20%
Net Asset Value per Share (exc. Intangibles)  144.66p 177.43p 199.81p 249.39p 270.94p
Net Gearing  47.30% -4.39% 43.94% 9.35% 7.43%

Data provided by Morningstar




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)* £ 285.17
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
24-Sep-17
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 MTF
Exchange market size 2,000
SEDOL 3102215
ISIN number GB0031022154



TELFORD HOMES share fundamentals (TEF)