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TPT TOPPS TILES PLC ORD 3 1/3P




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Income Statement 28-Sep-13
( £ m )
27-Sep-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  177.85 195.24 212.22 214.99 211.85
Operating Profit/(Loss)  13.84 18.19 18.88 21.07 17.89
Net Interest  -3.03 -2.01 -1.98 -1.09 -0.89
Profit Before Tax  10.60 16.69 17.02 19.98 17.00
Profit After Tax  9.14 12.51 13.06 15.53 13.43
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.14 12.51 13.06 15.53 13.43
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.14 12.51 13.06 15.53 13.43
 
Continuing EPS
Earnings per Share - Basic  4.76p 6.49p 6.75p 8.05p 6.98p
Earnings per Share - Diluted  4.73p 6.43p 6.73p 7.82p 6.86p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.76p 6.49p 6.75p 8.05p 6.98p
Earnings per Share - Diluted  4.73p 6.43p 6.73p 7.82p 6.86p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 28-Sep-13
( £ m )
27-Sep-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  35.35 41.29 47.09 51.62 54.34
Intangible Assets  0.24 0.24 0.24 0.24 1.52
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  35.59 41.54 47.66 51.86 55.87
Current Assets
Inventories  26.20 27.85 27.41 25.67 29.50
Trade & Other Receivables  7.71 5.80 8.04 6.71 6.50
Cash at Bank & in Hand  18.44 19.55 16.56 10.23 7.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  52.35 53.19 52.01 42.60 43.50
 
Total Assets  87.94 94.73 99.67 94.47 99.37
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  22.43 23.81 n/a 21.96 17.72
  40.68 42.00 40.77 38.56 36.04
 
Net Current Assets  11.67 11.19 11.24 4.04 7.46
 
Non-Current Liabilities
Borrowings  54.82 49.58 44.69 34.81 34.92
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.20 2.04 3.41 2.85 3.78
  57.45 51.88 48.10 38.36 39.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  98.13 93.89 88.87 76.92 75.82
 
Net Assets  -10.18 0.84 10.80 17.54 23.55
 
Capital & Reserves
Share Capital  6.40 6.46 6.46 6.54 6.55
Share Premium Account  1.49 1.88 1.91 2.47 2.49
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -38.68 -28.74 -19.72 -11.30 -4.95
Shareholders Funds  -10.18 0.84 10.80 17.54 23.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   -10.18 0.84 10.80 17.54 23.55

Ratios - based on IFRS 28-Sep-13 27-Sep-14 03-Oct-15 01-Oct-16 30-Sep-17
Continuing Operations
PE Ratio *   19.54 16.18 22.04 13.94 10.82
PEG *   -2.64 0.45 10.78 0.65 -0.81
Earnings per Share Growth  -7.39% 36.34% 2.04% 21.55% -13.29%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  92.88p 101.52p 107.80p 110.52p 110.45p
Pre-Tax Profit per Share  5.54p 8.68p 8.64p 10.27p 8.86p
Operating Margin  7.78% 9.31% 8.90% 9.80% 8.44%
Return on Capital Employed  31.97% 38.37% 35.08% 39.19% 32.37%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 0.31p 5.45p 8.82p 11.45p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Unit Q, Oak Green, Stanley Green Business Park, Cheadle Hulme, Cheadle, SK8 6QL, United Kingdom
Company website http://www.toppstiles.c...
Market cap(in millions)* £ 170.26
Listing/Admission to trading 02 Jun 1997
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B18P5K8
ISIN number GB00B18P5K83



TOPPS TILES share fundamentals (TPT)