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TEF TELFORD HOMES PLC ORD 10P

TELFORD HOMES  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  142.41 124.35 121.07 159.34 106.66
Operating Profit/(Loss)  10.60 4.75 3.89 8.66 5.29
Net Interest  1.03 1.31 1.11 1.65 1.16
Profit Before Tax  9.04 3.05 3.03 7.34 4.34
Profit After Tax  7.03 2.29 2.29 5.32 3.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.03 2.29 2.29 5.32 3.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.03 2.29 2.29 5.32 3.02
 
Continuing EPS
Earnings per Share - Basic  14.30p 4.70p 4.80p 13.70p 8.10p
Earnings per Share - Diluted  13.80p 4.60p 4.70p 13.50p 8.10p
Earnings per Share - Adjusted  14.30p 4.70p 4.80p 13.70p 8.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.30p 4.70p 4.80p 13.70p 8.10p
Earnings per Share - Diluted  13.80p 4.60p 4.70p 13.50p 8.10p
Earnings per Share - Adjusted  14.30p 4.70p 4.80p 13.70p 8.10p
 
Dividend per Share  3.50p 2.75p 2.50p 0.75p 5.50p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.41 0.38 0.36 0.38 0.62
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.73 0.16 0.05 0.11 0.01
  1.13 0.54 0.41 0.49 0.63
Current Assets
Inventories  132.48 135.81 125.18 120.05 177.94
Trade & Other Receivables  19.38 16.86 14.21 7.64 9.44
Cash at Bank & in Hand  23.71 12.42 18.84 33.64 4.87
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
  175.56 165.09 158.23 161.33 192.25
 
Total Assets  176.69 165.63 158.64 161.82 192.88
 
Liabilities
Current Liabilities
Borrowings  -58.11 -67.00 -64.89 -70.80 -112.04
Other Current Liabilities  -45.86 -32.42 -28.99 -27.94 -30.53
  -103.97 -99.42 -93.88 -98.74 -142.57
 
Net Current Assets  71.60 65.67 64.35 62.59 49.67
 
Non-Current Liabilities
Borrowings  0.00 -0.00 -0.02 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.00 -0.02 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.97 -99.42 -93.90 -98.74 -142.57
 
Net Assets  72.73 66.20 64.74 63.08 50.31
 
Capital & Reserves
Share Capital  5.03 4.95 4.90 4.98 3.88
Share Premium Account  38.03 37.50 37.08 37.36 30.35
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  29.67 23.75 22.77 20.75 16.09
Shareholders Funds  72.73 66.20 64.74 63.08 50.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.73 66.20 64.74 63.08 50.31

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  14.69 20.96 15.89 6.53 2.62
PEG - Adjusted  0.07 -10.08 -0.24 0.09 -0.08
Earnings per Share Growth - Adjusted  204.26% -2.08% -64.96% 69.14% -33.61%
Dividend Cover  4.09 1.71 1.92 18.27 1.47
Revenue Per Share  289.66p 256.06p 252.83p 410.61p 285.34p
Pre-Tax Profit per Share  18.38p 6.27p 6.34p 18.91p 11.62p
Operating Margin  6.84% 3.40% 3.22% 5.43% 4.96%
Return on Capital Employed  7.69% 3.27% 3.19% 6.71% 3.39%
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 2.79% 3.28% 0.84% 25.88%
Dividend per Share Growth  27.27% 10.00% 233.33% -86.36% -41.49%
Net Asset Value per Share (exc. Intangibles)  144.66p 133.74p 132.12p 126.73p 129.82p
Net Gearing  47.30% 82.45% 71.17% 58.91% 213.05%

Data is provided by Morningstar


TELFORD HOMES share - fundamentals

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