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TEF TELFORD HOMES PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  121.07 124.35 142.41 94.02 140.45
Operating Profit/(Loss)  3.89 4.75 10.60 21.12 28.03
Net Interest  1.11 1.31 1.03 1.73 1.52
Profit Before Tax  3.03 3.05 9.04 19.23 25.14
Profit After Tax  2.29 2.29 7.03 14.88 19.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.29 2.29 7.03 14.88 19.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.29 2.29 7.03 14.88 19.66
 
Continuing EPS
Earnings per Share - Basic  4.80p 4.70p 14.30p 26.40p 33.20p
Earnings per Share - Diluted  4.70p 4.60p 13.80p 25.80p 32.60p
Earnings per Share - Adjusted  4.80p 4.70p 14.30p 26.40p 33.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80p 4.70p 14.30p 26.40p 33.20p
Earnings per Share - Diluted  4.70p 4.60p 13.80p 25.80p 32.60p
Earnings per Share - Adjusted  4.80p 4.70p 14.30p 26.40p 33.20p
 
Dividend per Share  2.50p 2.75p 3.50p 6.50p 10.20p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.36 0.38 0.41 1.15 1.03
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 12.33 2.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.16 0.73 0.85 0.87
  0.41 0.54 1.13 14.34 4.58
Current Assets
Inventories  125.18 135.81 132.48 156.16 254.70
Trade & Other Receivables  14.21 16.86 19.38 7.46 11.69
Cash at Bank & in Hand  18.84 12.42 23.71 32.76 39.66
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
  158.23 165.09 175.56 196.38 306.06
 
Total Assets  158.64 165.63 176.69 210.72 310.64
 
Liabilities
Current Liabilities
Borrowings  -64.89 -67.00 -58.11 -28.14 -92.56
Other Current Liabilities  -28.99 -32.42 -45.86 -76.92 -96.62
  -93.88 -99.42 -103.97 -105.05 -189.18
 
Net Current Assets  64.35 65.67 71.60 91.33 116.88
 
Non-Current Liabilities
Borrowings  -0.02 -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 0.00 -0.28 -1.07
  -0.02 -0.00 0.00 -0.28 -1.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -93.90 -99.42 -103.97 -105.33 -190.25
 
Net Assets  64.74 66.20 72.73 105.39 120.39
 
Capital & Reserves
Share Capital  4.90 4.95 5.03 5.94 6.03
Share Premium Account  37.08 37.50 38.03 57.53 58.55
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  22.77 23.75 29.67 41.92 55.81
Shareholders Funds  64.74 66.20 72.73 105.39 120.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.74 66.20 72.73 105.39 120.39

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.89 20.96 14.69 13.15 12.03
PEG - Adjusted  -0.24 -10.08 0.07 0.16 0.47
Earnings per Share Growth - Adjusted  -64.96% -2.08% 204.26% 84.62% 25.76%
Dividend Cover  1.92 1.71 4.09 4.06 3.25
Revenue Per Share  252.83p 256.06p 289.66p 167.08p 237.05p
Pre-Tax Profit per Share  6.34p 6.27p 18.38p 34.17p 42.43p
Operating Margin  3.22% 3.40% 6.84% 4.08% 8.16%
Return on Capital Employed  3.19% 3.27% 7.69% 15.69% 12.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.28% 2.79% 1.67% 1.87% 2.55%
Dividend per Share Growth  233.33% 10.00% 27.27% 85.71% 56.92%
Net Asset Value per Share (exc. Intangibles)  132.12p 133.74p 144.66p 177.43p 199.81p
Net Gearing  71.17% 82.45% 47.30% -4.39% 43.94%

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)* £ 239.79
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
29-Aug-15
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 1,500
SEDOL 3102215
ISIN number GB0031022154



TELFORD HOMES share - fundamentals