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



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  52.83 55.56 55.33 61.35 73.54
Operating Profit/(Loss)  11.25 11.85 10.75 11.75 13.72
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  11.61 12.66 11.53 12.55 14.40
Profit After Tax  8.41 9.94 9.52 10.32 11.70
Discontinued Operations
Profit After Tax  1.00 0.00 0.00 -0.13 -0.13
PROFIT FOR THE PERIOD  9.41 9.94 9.52 10.19 11.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.41 9.94 9.52 10.19 11.57
 
Continuing EPS
Earnings per Share - Basic  71.80p 84.80p 8.12p 8.83p 10.12p
Earnings per Share - Diluted  71.80p 84.80p 8.12p 8.83p 10.11p
Earnings per Share - Adjusted  71.80p 84.80p 8.12p 8.83p 10.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  80.30p 96.50p 8.12p 8.72p 9.90p
Earnings per Share - Diluted  80.30p 96.50p 8.12p 8.72p 9.89p
Earnings per Share - Adjusted  80.30p 96.50p 8.12p 8.72p 9.90p
 
Dividend per Share  16.90p 18.10p 24.60p 3.05p 3.30p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  10.07 9.12 10.28 10.95 11.66
Intangible Assets  2.53 5.98 6.69 6.72 14.35
Investment Properties  1.04 2.08 2.10 2.14 2.17
Investments  0.14 0.11 0.02 0.06 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.96 3.68 4.22 4.82 7.80
  21.77 23.06 25.41 26.82 38.15
Current Assets
Inventories  11.30 11.14 11.94 14.40 17.76
Trade & Other Receivables  11.38 10.94 12.10 14.88 19.70
Cash at Bank & in Hand  14.24 31.23 13.24 17.91 19.18
Current Asset Investments  12.00 0.39 20.54 16.03 9.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.91 53.70 57.82 63.22 66.38
 
Total Assets  70.68 76.77 83.23 90.04 104.53
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.76 -9.07 -9.64 -11.73 -16.71
  -9.76 -9.07 -9.64 -11.73 -16.71
 
Net Current Assets  39.15 44.63 48.18 51.49 49.68
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.80 -0.88 -1.05 -1.03 -1.12
Other Non-Current Liabilities  -1.63 0.00 0.00 0.00 -3.84
  -2.44 -0.88 -1.05 -1.03 -4.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.20 -9.95 -10.69 -12.76 -21.67
 
Net Assets  58.49 66.81 72.54 77.29 82.86
 
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  56.50 64.83 70.56 75.31 80.88
Shareholders Funds  58.49 66.81 72.54 77.29 82.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.49 66.81 72.54 77.29 82.86

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  11.11 12.21 134.24 14.89 17.29
PEG - Adjusted  1.29 0.67 -1.48 1.70 1.18
Earnings per Share Growth - Adjusted  8.62% 18.11% -90.42% 8.74% 14.61%
Dividend Cover  4.25 4.69 0.33 2.90 3.07
Revenue Per Share  450.64p 474.09p 47.21p 52.53p 63.58p
Pre-Tax Profit per Share  99.05p 108.01p 9.84p 10.75p 12.44p
Operating Margin  21.50% 22.00% 19.69% 19.49% 18.91%
Return on Capital Employed  20.46% 20.51% 17.23% 17.53% 20.67%
 
Continuing & Discontinued Operations
Dividend Yield  2.12% 1.75% 2.26% 2.32% 1.89%
Dividend per Share Growth  4.32% 7.10% 35.91% -87.60% 8.20%
Net Asset Value per Share (exc. Intangibles)  477.24p 511.43p 562.95p 61.00p 59.23p
Net Gearing  -24.34% -46.74% -18.25% -23.17% -23.14%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Merse Road, North Moons Moat, Redditch, B98 9HH, United Kingdom
Company website http://www.fwthorpe.co....
Market cap(in millions)* £ 263.16
Listing/Admission to trading 06 Jan 2006
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 2,000
SEDOL BC9ZLX9
ISIN number GB00BC9ZLX92



THORPE (F.W) share fundamentals (TFW)