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TPT TOPPS TILES PLC ORD 3 1/3P



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

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

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

Data is provided by Morningstar

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)* £ 313.64
Listing/Admission to trading 02 Jun 1997
Trading service SETS
Market MAINMARKET
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
31-Aug-15
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