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TEF TELFORD HOMES PLC ORD 10P

TELFORD HOMES  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  140.77 142.41 124.35 121.07 159.34
Operating Profit/(Loss)  21.18 10.60 4.75 3.89 8.66
Net Interest  1.79 1.03 1.31 1.11 1.65
Profit Before Tax  19.23 9.04 3.05 3.03 7.34
Profit After Tax  14.88 7.03 2.29 2.29 5.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.88 7.03 2.29 2.29 5.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.88 7.03 2.29 2.29 5.32
 
Continuing EPS
Earnings per Share - Basic  26.40p 14.30p 4.70p 4.80p 13.70p
Earnings per Share - Diluted  25.80p 13.80p 4.60p 4.70p 13.50p
Earnings per Share - Adjusted  26.40p 14.30p 4.70p 4.80p 13.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.40p 14.30p 4.70p 4.80p 13.70p
Earnings per Share - Diluted  25.80p 13.80p 4.60p 4.70p 13.50p
Earnings per Share - Adjusted  26.40p 14.30p 4.70p 4.80p 13.70p
 
Dividend per Share  6.50p 3.50p 2.75p 2.50p 0.75p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.15 0.41 0.38 0.36 0.38
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  0.23 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  0.85 0.73 0.16 0.05 0.11
  2.23 1.13 0.54 0.41 0.49
Current Assets
Inventories  173.11 132.48 135.81 125.18 120.05
Trade & Other Receivables  6.59 19.38 16.86 14.21 7.64
Cash at Bank & in Hand  32.97 23.71 12.42 18.84 33.64
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
  212.67 175.56 165.09 158.23 161.33
 
Total Assets  214.90 176.69 165.63 158.64 161.82
 
Liabilities
Current Liabilities
Borrowings  -28.14 -58.11 -67.00 -64.89 -70.80
Other Current Liabilities  -81.10 -45.86 -32.42 -28.99 -27.94
  -109.24 -103.97 -99.42 -93.88 -98.74
 
Net Current Assets  103.44 71.60 65.67 64.35 62.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.00 -0.02 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.28 0.00 0.00 0.00 0.00
  -0.28 0.00 -0.00 -0.02 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -109.51 -103.97 -99.42 -93.90 -98.74
 
Net Assets  105.39 72.73 66.20 64.74 63.08
 
Capital & Reserves
Share Capital  5.94 5.03 4.95 4.90 4.98
Share Premium Account  57.53 38.03 37.50 37.08 37.36
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  41.92 29.67 23.75 22.77 20.75
Shareholders Funds  105.39 72.73 66.20 64.74 63.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  105.39 72.73 66.20 64.74 63.08

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  13.15 14.69 20.96 15.89 6.53
PEG - Adjusted  0.16 0.07 -10.08 -0.24 0.09
Earnings per Share Growth - Adjusted  84.62% 204.26% -2.08% -64.96% 69.14%
Dividend Cover  4.06 4.09 1.71 1.92 18.27
Revenue Per Share  250.15p 289.66p 256.06p 252.83p 410.61p
Pre-Tax Profit per Share  34.17p 18.38p 6.27p 6.34p 18.91p
Operating Margin  14.64% 6.84% 3.40% 3.22% 5.43%
Return on Capital Employed  15.74% 7.69% 3.27% 3.19% 6.71%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.67% 2.79% 3.28% 0.84%
Dividend per Share Growth  85.71% 27.27% 10.00% 233.33% -86.36%
Net Asset Value per Share (exc. Intangibles)  177.43p 144.66p 133.74p 132.12p 126.73p
Net Gearing  -4.59% 47.30% 82.45% 71.17% 58.91%

Data is provided by Morningstar


TELFORD HOMES share - fundamentals

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