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TSTL TRISTEL PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  10.56 13.47 15.33 17.10 20.27
Operating Profit/(Loss)  -1.74 1.82 2.54 2.57 3.90
Net Interest  0.02 0.01 0.01 0.00 0.00
Profit Before Tax  -1.75 1.82 2.55 2.59 3.97
Profit After Tax  -1.31 1.27 2.22 2.10 3.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.31 1.27 2.22 2.10 3.42
Attributable to:
Minority Interests  0.05 0.03 0.00 0.00 0.00
Equity Holders of Parent Company  -1.26 1.30 2.22 2.10 3.42
 
Continuing EPS
Earnings per Share - Basic  -3.16p 3.25p 5.44p 5.01p 8.06p
Earnings per Share - Diluted  -3.16p 3.25p 5.23p 4.81p 7.80p
Earnings per Share - Adjusted  -3.16p 3.25p 5.53p 5.01p 8.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.16p 3.25p 5.44p 5.01p 8.06p
Earnings per Share - Diluted  -3.16p 3.25p 5.23p 4.81p 7.80p
Earnings per Share - Adjusted  -3.16p 3.25p 5.53p 5.01p 8.06p
 
Dividend per Share  0.43p 0.68p 1.85p 3.28p 3.59p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.10 1.28 1.35 1.42 1.41
Intangible Assets  6.30 6.30 6.30 6.05 6.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.59
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.31 0.08 0.00 0.00 0.00
  7.70 7.66 7.65 7.46 8.99
Current Assets
Inventories  1.87 2.06 2.06 1.88 2.29
Trade & Other Receivables  2.55 2.69 3.19 3.74 3.75
Cash at Bank & in Hand  0.63 2.66 4.05 5.72 5.09
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
  5.05 7.42 9.30 11.33 11.13
 
Total Assets  12.75 15.08 16.95 18.79 20.11
 
Liabilities
Current Liabilities
Borrowings  -0.07 -0.04 0.00 0.00 0.00
Other Current Liabilities  -1.75 -2.75 -2.68 -3.69 -3.88
  -1.82 -2.79 -2.68 -3.69 -3.88
 
Net Current Assets  3.23 4.62 6.62 7.64 7.25
 
Non-Current Liabilities
Borrowings  -0.05 -0.01 0.00 0.00 0.00
Provisions  0.00 -0.20 -0.10 -0.14 -0.18
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.05 -0.21 -0.10 -0.14 -0.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.87 -3.01 -2.78 -3.82 -4.05
 
Net Assets  10.88 12.08 14.17 14.96 16.06
 
Capital & Reserves
Share Capital  0.40 0.40 0.41 0.42 0.43
Share Premium Account  9.15 9.28 9.92 10.41 10.71
Other Reserves  0.35 0.39 0.33 0.48 0.52
Retained Earnings  1.13 2.17 3.49 3.65 4.40
Shareholders Funds  11.03 12.24 14.16 14.96 16.06
 
Minority Interests/Other Equity  -0.15 -0.16 0.01 0.01 0.01
Total Equity  10.88 12.08 14.17 14.96 16.06

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   -6.65 24.77 18.26 21.36 23.64
PEG - Adjusted   n/a n/a 0.26 -2.27 0.39
Earnings per Share Growth - Adjusted   n/a n/a 70.15% -9.40% 60.88%
Dividend Cover  -7.35 4.78 3.00 1.53 2.25
Revenue Per Share  26.40p 33.68p 37.67p 40.78p 47.79p
Pre-Tax Profit per Share  -4.38p 4.56p 6.27p 6.18p 9.35p
Operating Margin  -16.46% 13.50% 16.57% 15.01% 19.45%
Return on Capital Employed  -36.82 % 30.42 % 32.15 % 28.64 % 42.88 %
 
Continuing & Discontinued Operations
Dividend Yield  2.05% 0.84% 1.83% 3.06% 1.88%
Dividend per Share Growth  10.26% 58.14% 171.32% 77.51% 9.62%
Net Asset Value per Share (exc. Intangibles)  11.83p 14.75p 18.99p 21.13p 21.21p
Net Gearing  -4.62% -21.36% -28.57% -38.21% -31.69%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Unit 4c, Lynx Business Park, Fordham Road, Snailwell, Newmarket, CB8 7NY, United Kingdom
Company website http://www.tristel.com
Market cap(in millions)* £ 114.31
Listing/Admission to trading 01 Jun 2005
Trading service SEAQ
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
22-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B07RVT9
ISIN number GB00B07RVT99



TRISTEL share fundamentals (TSTL)