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TEF TELFORD HOMES PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  124.35 142.41 94.02 140.45 242.68
Operating Profit/(Loss)  4.75 10.60 21.12 28.03 34.54
Net Interest  1.31 1.03 1.73 1.52 1.72
Profit Before Tax  3.05 9.04 19.23 25.14 32.32
Profit After Tax  2.29 7.03 14.88 19.66 25.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.29 7.03 14.88 19.66 25.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.29 7.03 14.88 19.66 25.73
 
Continuing EPS
Earnings per Share - Basic  4.70p 14.30p 26.40p 33.20p 39.30p
Earnings per Share - Diluted  4.60p 13.80p 25.80p 32.60p 38.90p
Earnings per Share - Adjusted  4.70p 14.30p 26.40p 33.20p 39.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.70p 14.30p 26.40p 33.20p 39.30p
Earnings per Share - Diluted  4.60p 13.80p 25.80p 32.60p 38.90p
Earnings per Share - Adjusted  4.70p 14.30p 26.40p 33.20p 39.30p
 
Dividend per Share  2.75p 3.50p 6.50p 10.20p 12.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.38 0.41 1.15 1.03 1.49
Intangible Assets  0.00 0.00 0.00 0.00 0.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 12.33 2.69 42.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.16 0.73 0.85 0.87 0.19
  0.54 1.13 14.34 4.58 44.08
Current Assets
Inventories  135.81 132.48 156.16 254.70 238.98
Trade & Other Receivables  16.86 19.38 7.46 11.69 31.66
Cash at Bank & in Hand  12.42 23.71 32.76 39.66 20.71
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
  165.09 175.56 196.38 306.06 291.35
 
Total Assets  165.63 176.69 210.72 310.64 335.43
 
Liabilities
Current Liabilities
Borrowings  -67.00 -58.11 -28.14 -92.56 -38.18
Other Current Liabilities  -32.42 -45.86 -76.92 -96.62 -108.26
  -99.42 -103.97 -105.05 -189.18 -146.44
 
Net Current Assets  65.67 71.60 91.33 116.88 144.91
 
Non-Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.28 -1.07 -2.02
  -0.00 0.00 -0.28 -1.07 -2.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -99.42 -103.97 -105.33 -190.25 -148.46
 
Net Assets  66.20 72.73 105.39 120.39 186.97
 
Capital & Reserves
Share Capital  4.95 5.03 5.94 6.03 7.49
Share Premium Account  37.50 38.03 57.53 58.55 106.42
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  23.75 29.67 41.92 55.81 73.06
Shareholders Funds  66.20 72.73 105.39 120.39 186.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  66.20 72.73 105.39 120.39 186.97

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  20.96 14.69 13.15 12.03 8.62
PEG - Adjusted  -10.08 0.07 0.16 0.47 0.47
Earnings per Share Growth - Adjusted  -2.08% 204.26% 84.62% 25.76% 18.37%
Dividend Cover  1.71 4.09 4.06 3.25 3.14
Revenue Per Share  256.06p 289.66p 167.08p 237.05p 370.51p
Pre-Tax Profit per Share  6.27p 18.38p 34.17p 42.43p 49.34p
Operating Margin  3.40% 6.84% 4.08% 8.16% 13.58%
Return on Capital Employed  3.27% 7.69% 15.69% 12.52% 15.14%
 
Continuing & Discontinued Operations
Dividend Yield  2.79% 1.67% 1.87% 2.55% 3.69%
Dividend per Share Growth  10.00% 27.27% 85.71% 56.92% 22.55%
Net Asset Value per Share (exc. Intangibles)  133.74p 144.66p 177.43p 199.81p 249.39p
Net Gearing  82.45% 47.30% -4.39% 43.94% 9.35%

Data is 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)* £ 223.69
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
01-Jul-16
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 3,000
SEDOL 3102215
ISIN number GB0031022154


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TELFORD HOMES share fundamentals (TEF)