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



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  55.33 61.35 73.54 88.95 105.45
Operating Profit/(Loss)  10.75 11.75 13.72 16.20 18.42
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  11.53 12.55 14.40 16.27 18.35
Profit After Tax  9.52 10.32 11.70 13.00 14.50
Discontinued Operations
Profit After Tax  0.00 -0.13 -0.25 0.00 0.00
PROFIT FOR THE PERIOD  9.52 10.19 11.45 13.00 14.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.52 10.19 11.45 13.00 14.50
 
Continuing EPS
Earnings per Share - Basic  81.20p 8.83p 10.12p 11.24p 12.54p
Earnings per Share - Diluted  81.20p 8.83p 10.11p 11.21p 12.47p
Earnings per Share - Adjusted  81.20p 8.83p 10.12p 11.24p 12.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  81.20p 8.72p 9.90p 11.24p 12.54p
Earnings per Share - Diluted  81.20p 8.72p 9.89p 11.21p 12.47p
Earnings per Share - Adjusted  81.20p 8.72p 9.90p 11.24p 12.54p
 
Dividend per Share  2.46p 3.05p 3.30p 3.75p 4.20p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.28 10.95 11.66 12.77 16.67
Intangible Assets  6.69 6.72 14.35 15.18 15.93
Investment Properties  2.10 2.14 2.17 2.13 2.16
Investments  0.02 0.06 0.00 0.94 0.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.22 4.82 7.80 8.36 6.71
  25.41 26.82 38.15 41.51 44.57
Current Assets
Inventories  11.94 14.40 17.76 18.86 22.59
Trade & Other Receivables  12.10 14.88 19.70 21.91 19.75
Cash at Bank & in Hand  13.24 17.91 19.18 18.30 24.68
Current Asset Investments  20.54 16.03 9.75 15.30 17.37
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.82 63.22 66.38 74.37 84.39
 
Total Assets  83.23 90.04 104.53 115.88 128.96
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.64 -11.73 -16.71 -18.66 -19.43
  -9.64 -11.73 -16.71 -18.66 -19.43
 
Net Current Assets  48.18 51.49 49.68 55.71 64.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.05 -1.03 -1.12 -1.89 -2.46
Other Non-Current Liabilities  0.00 0.00 -3.84 -4.62 -5.77
  -1.05 -1.03 -4.96 -6.51 -8.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.69 -12.76 -21.67 -25.17 -27.66
 
Net Assets  72.54 77.29 82.86 90.71 101.29
 
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 1.74 2.40
Retained Earnings  70.56 75.31 80.88 87.12 97.05
Shareholders Funds  72.54 77.29 82.86 90.71 101.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.54 77.29 82.86 90.71 101.29

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   13.42 14.89 17.29 19.93 31.10
PEG - Adjusted   -3.16 -0.17 1.18 1.80 2.69
Earnings per Share Growth - Adjusted   -4.25% -89.13% 14.61% 11.07% 11.57%
Dividend Cover  33.01 2.90 3.07 3.00 2.99
Revenue Per Share  472.16p 52.53p 63.58p 76.89p 91.16p
Pre-Tax Profit per Share  98.35p 10.75p 12.44p 14.06p 15.86p
Operating Margin  19.69% 19.49% 18.91% 17.66% 16.86%
Return on Capital Employed  17.23 % 17.53 % 20.67 % 21.02 % 20.90 %
 
Continuing & Discontinued Operations
Dividend Yield  0.23% 2.32% 1.89% 1.67% 1.08%
Dividend per Share Growth  -86.41% 23.98% 8.20% 13.64% 12.00%
Net Asset Value per Share (exc. Intangibles)  562.95p 61.00p 59.23p 65.29p 73.80p
Net Gearing  -18.25% -23.17% -23.14% -20.17% -24.36%

Data 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)* £ 410.65
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
19-Nov-17
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 1,000
SEDOL BC9ZLX9
ISIN number GB00BC9ZLX92



THORPE (F.W) share fundamentals (TFW)