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TFW THORPE (F.W.) PLC ORD 1P

THORPE (F.W)  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  55.33 55.56 52.83 46.95 53.36
Operating Profit/(Loss)  10.75 11.85 11.25 10.62 10.67
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  11.57 12.66 11.61 10.70 11.55
Profit After Tax  9.57 9.94 8.41 7.75 8.48
Discontinued Operations
Profit After Tax  0.00 0.00 1.00 0.47 0.00
PROFIT FOR THE PERIOD  9.57 9.94 9.41 8.22 8.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.57 9.94 9.41 8.22 8.48
 
Continuing EPS
Earnings per Share - Basic  81.60p 84.80p 71.80p 66.10p 71.40p
Earnings per Share - Diluted  81.60p 84.80p 71.80p 66.10p 71.40p
Earnings per Share - Adjusted  81.60p 84.80p 71.80p 66.10p 71.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  81.60p 96.50p 80.30p 70.10p 71.40p
Earnings per Share - Diluted  81.60p 96.50p 80.30p 70.10p 71.40p
Earnings per Share - Adjusted  81.60p 96.50p 80.30p 70.10p 71.40p
 
Dividend per Share  24.60p 18.10p 16.90p 16.20p 16.20p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  10.28 9.12 10.07 9.63 9.56
Intangible Assets  6.69 5.98 2.53 2.68 2.58
Investment Properties  2.10 2.08 1.04 1.01 1.03
Investments  0.02 0.11 0.14 0.16 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.22 3.68 6.96 0.70 0.88
  25.41 23.06 21.77 15.18 15.07
Current Assets
Inventories  11.94 11.14 11.30 11.36 10.46
Trade & Other Receivables  12.10 10.94 11.38 11.04 9.12
Cash at Bank & in Hand  33.39 31.23 14.24 8.75 7.13
Current Asset Investments  0.39 0.39 12.00 16.44 14.87
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.82 53.70 48.91 47.60 41.58
 
Total Assets  83.23 76.77 70.68 62.78 56.65
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.64 -9.07 -9.76 -9.98 -8.10
  -9.64 -9.07 -9.76 -9.98 -8.10
 
Net Current Assets  48.18 44.63 39.15 37.62 33.48
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.05 -0.88 -0.80 -0.79 -0.76
Other Non-Current Liabilities  0.00 0.00 -1.63 -1.38 -2.03
  -1.05 -0.88 -2.44 -2.17 -2.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.69 -9.95 -12.20 -12.14 -10.89
 
Net Assets  72.54 66.81 58.49 50.64 45.76
 
Capital & Reserves
Share Capital  1.19 1.19 1.19 1.19 1.19
Share Premium Account  0.66 0.66 0.66 0.66 0.66
Other Reserves  0.14 0.14 0.14 0.14 0.14
Retained Earnings  70.56 64.83 56.50 48.66 43.78
Shareholders Funds  72.54 66.81 58.49 50.64 45.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.54 66.81 58.49 50.64 45.76

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.36 12.21 11.11 8.93 7.54
PEG - Adjusted  -3.54 0.67 1.29 -1.20 -2.91
Earnings per Share Growth - Adjusted  -3.77% 18.11% 8.62% -7.42% -2.59%
Dividend Cover  3.32 4.69 4.25 4.08 4.41
Revenue Per Share  472.16p 474.09p 450.64p 400.46p 449.69p
Pre-Tax Profit per Share  98.75p 108.01p 99.05p 91.27p 97.32p
Operating Margin  19.78% 22.00% 21.50% 22.33% 20.02%
Return on Capital Employed  17.30% 20.51% 20.46% 21.35% 25.12%
 
Continuing & Discontinued Operations
Dividend Yield  2.26% 1.75% 2.12% 2.75% 3.01%
Dividend per Share Growth  35.91% 7.10% 4.32% 0.00% 16.55%
Net Asset Value per Share (exc. Intangibles)  562.95p 511.43p 477.24p 409.03p 368.32p
Net Gearing  -46.03% -46.74% -24.34% -17.29% -15.59%

Data is provided by Morningstar


THORPE (F.W) share - fundamentals

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