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TPT TOPPS TILES PLC ORD 3 1/3P

TOPPS TILES  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
Revenue  195.24 177.85 177.69 175.53 182.41
Operating Profit/(Loss)  18.19 13.85 15.46 13.98 19.88
Net Interest  2.15 3.71 3.94 4.80 5.28
Profit Before Tax  16.69 10.60 12.49 7.91 12.38
Profit After Tax  12.51 9.14 9.77 5.71 8.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.17
PROFIT FOR THE PERIOD  12.51 9.14 9.77 5.71 8.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.51 9.14 9.77 5.71 8.64
 
Continuing EPS
Earnings per Share - Basic  6.49p 4.76p 5.14p 3.04p 4.56p
Earnings per Share - Diluted  6.43p 4.73p 5.09p 2.97p 4.46p
Earnings per Share - Adjusted  6.49p 4.76p 5.14p 3.04p 6.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.49p 4.76p 5.14p 3.04p 5.37p
Earnings per Share - Diluted  6.43p 4.73p 5.09p 2.97p 5.25p
Earnings per Share - Adjusted  6.49p 4.76p 5.14p 3.04p 6.27p
 
Dividend per Share  1.65p 1.25p 1.10p 1.50p 0.00p

Balance Sheet  (£ m) 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  41.29 35.35 34.79 37.22 31.64
Intangible Assets  0.25 0.25 0.25 0.25 0.25
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  0.00 0.00 0.37 0.60 0.00
  41.54 35.59 35.40 38.06 31.88
Current Assets
Inventories  27.85 26.20 25.92 23.80 24.87
Trade & Other Receivables  5.80 7.71 7.09 7.26 7.59
Cash at Bank & in Hand  19.55 18.44 14.44 9.09 41.88
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
  53.19 52.35 47.44 40.15 74.35
 
Total Assets  94.73 87.94 82.84 78.21 106.23
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -7.25
Other Current Liabilities  -42.00 -40.68 -32.73 -30.72 -42.33
  -42.00 -40.68 -32.73 -30.72 -49.58
 
Net Current Assets  11.19 11.67 14.72 9.43 24.77
 
Non-Current Liabilities
Borrowings  -49.58 -54.82 -59.56 -59.29 -83.47
Provisions  -2.30 -2.63 -1.80 -1.48 -1.72
Other Non-Current Liabilities  0.00 0.00 -6.11 -12.19 0.00
  -51.89 -57.45 -67.46 -72.96 -85.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -93.89 -98.13 -100.19 -103.67 -134.76
 
Net Assets  0.84 -10.18 -17.35 -25.46 -28.53
 
Capital & Reserves
Share Capital  6.46 6.40 6.40 6.28 6.27
Share Premium Account  1.88 1.49 1.48 1.02 1.00
Other Reserves  21.25 20.60 20.52 20.50 20.33
Retained Earnings  -28.74 -38.68 -45.75 -53.26 -56.13
Shareholders Funds  0.84 -10.18 -17.35 -25.46 -28.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.84 -10.18 -17.35 -25.46 -28.53

Ratios - based on IFRS 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
PE Ratio - Adjusted  16.18 19.54 8.95 11.18 9.71
PEG - Adjusted  0.45 -2.64 0.13 -0.22 -0.61
Earnings per Share Growth - Adjusted  36.34% -7.39% 69.08% -50.81% -15.80%
Dividend Cover  3.93 3.81 4.67 2.03 n/a
Revenue Per Share  101.24p 92.62p 93.52p 93.23p 98.26p
Pre-Tax Profit per Share  8.65p 5.52p 6.58p 4.20p 6.67p
Operating Margin  9.52% 7.96% 9.16% 7.04% 9.43%
Return on Capital Employed  35.89% 30.43% 37.55% 36.24% 27.73%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.34% 2.39% 4.41% 0.00%
Dividend per Share Growth  32.00% 13.64% -26.67% n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.31p -5.44p -9.17p -13.65p -15.29p
Net Gearing  3562.75% -357.20% -260.05% -197.16% -171.18%

Data is provided by Morningstar


TOPPS TILES share - fundamentals

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