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TPT TOPPS TILES PLC ORD 3 1/3P

TOPPS TILES  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 26-Sep-09
Continuing Operations
Revenue  177.85 177.69 175.53 182.41 178.80
Operating Profit/(Loss)  13.85 15.46 13.98 19.88 21.34
Net Interest  3.71 3.94 4.80 5.28 5.61
Profit Before Tax  10.60 12.49 7.91 12.38 9.88
Profit After Tax  9.14 9.77 5.71 8.47 6.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.17 -4.98
PROFIT FOR THE PERIOD  9.14 9.77 5.71 8.64 1.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.14 9.77 5.71 8.64 1.72
 
Continuing EPS
Earnings per Share - Basic  4.76p 5.14p 3.04p 4.56p 3.90p
Earnings per Share - Diluted  4.73p 5.09p 2.97p 4.46p 3.86p
Earnings per Share - Adjusted  4.76p 5.14p 3.04p 6.18p 7.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.76p 5.14p 3.04p 5.37p 1.00p
Earnings per Share - Diluted  4.73p 5.09p 2.97p 5.25p 1.00p
Earnings per Share - Adjusted  4.76p 5.14p 3.04p 6.27p 4.44p
 
Dividend per Share  1.25p 1.10p 1.50p 0.00p 0.00p

Balance Sheet  (£ m) 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 26-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  35.18 34.79 37.22 31.64 32.58
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  0.16 0.37 0.60 0.00 0.00
  35.59 35.40 38.06 31.88 32.83
Current Assets
Inventories  26.20 25.92 23.80 24.87 27.43
Trade & Other Receivables  7.71 7.09 7.26 7.59 4.11
Cash at Bank & in Hand  18.44 14.44 9.09 41.88 27.27
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
  52.35 47.44 40.15 74.35 58.80
 
Total Assets  87.94 82.84 78.21 106.23 91.63
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -7.25 -7.25
Other Current Liabilities  -40.68 -32.73 -30.72 -42.33 -44.02
  -40.68 -32.73 -30.72 -49.58 -51.27
 
Net Current Assets  11.67 14.72 9.43 24.77 7.53
 
Non-Current Liabilities
Borrowings  -54.82 -59.56 -59.29 -83.47 -90.71
Provisions  -2.63 -1.80 -1.48 -1.72 -2.93
Other Non-Current Liabilities  0.00 -6.11 -12.19 0.00 0.00
  -57.45 -67.46 -72.96 -85.19 -93.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98.13 -100.19 -103.67 -134.76 -144.91
 
Net Assets  -10.18 -17.35 -25.46 -28.53 -53.28
 
Capital & Reserves
Share Capital  6.40 6.40 6.28 6.27 5.70
Share Premium Account  1.49 1.48 1.02 1.00 1.00
Other Reserves  20.60 20.52 20.50 20.33 21.18
Retained Earnings  -38.68 -45.75 -53.26 -56.13 -81.16
Shareholders Funds  -10.18 -17.35 -25.46 -28.53 -53.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -10.18 -17.35 -25.46 -28.53 -53.28

Ratios - based on IFRS 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 26-Sep-09
Continuing Operations
PE Ratio - Adjusted  19.54 8.95 11.18 9.71 12.87
PEG - Adjusted  -2.64 0.13 -0.22 -0.61 -0.38
Earnings per Share Growth - Adjusted  -7.39% 69.08% -50.81% -15.80% -34.23%
Dividend Cover  3.81 4.67 2.03 n/a n/a
Revenue Per Share  92.62p 93.52p 93.23p 98.26p 104.50p
Pre-Tax Profit per Share  5.52p 6.58p 4.20p 6.67p 5.78p
Operating Margin  7.95% 9.16% 7.04% 9.43% 8.53%
Return on Capital Employed  30.43% 37.55% 36.24% 27.73% 32.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.34% 2.39% 4.41% 0.00% 0.00%
Dividend per Share Growth  13.64% -26.67% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -5.44p -9.17p -13.65p -15.29p -31.29p
Net Gearing  -357.20% -260.05% -197.16% -171.18% -132.68%

Data is provided by Morningstar


TOPPS TILES share - fundamentals

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