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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  1.50p 2.25p 3.00p 3.50p 3.40p

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 *   3.17 2.88 2.25 2.30 2.05
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 *   1.61% 2.14% 2.02% 3.12% 4.50%
Dividend per Share Growth  n/a 50.00% 30.82% 18.91% -2.86%
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
Company website http://www.toppstiles.c...
Company address Unit Q, Oak Green, Stanley Green Business Park, Cheadle Hulme, Cheadle, SK8 6QL, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Home Improvement Retailers
Company market cap, £m* 137.70
Admission date 02 Jun 1997
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B18P5K83
SEDOL B18P5K8
Exchange market size 7,500
Security market cap, £m 137.70



TOPPS TILES share fundamentals (TPT)