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



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  55.56 55.33 61.35 73.54 88.95
Operating Profit/(Loss)  11.85 10.75 11.75 13.72 16.20
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  12.66 11.53 12.55 14.40 16.27
Profit After Tax  9.94 9.52 10.32 11.70 13.00
Discontinued Operations
Profit After Tax  0.00 0.00 -0.13 -0.25 0.00
PROFIT FOR THE PERIOD  9.94 9.52 10.19 11.45 13.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.94 9.52 10.19 11.45 13.00
 
Continuing EPS
Earnings per Share - Basic  84.80p 8.12p 8.83p 10.12p 11.24p
Earnings per Share - Diluted  84.80p 8.12p 8.83p 10.11p 11.21p
Earnings per Share - Adjusted  84.80p 8.12p 8.83p 10.12p 11.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  96.50p 8.12p 8.72p 9.90p 11.24p
Earnings per Share - Diluted  96.50p 8.12p 8.72p 9.89p 11.21p
Earnings per Share - Adjusted  96.50p 8.12p 8.72p 9.90p 11.24p
 
Dividend per Share  18.10p 24.60p 3.05p 3.30p 3.75p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  9.12 10.28 10.95 11.66 12.77
Intangible Assets  5.98 6.69 6.72 14.35 15.18
Investment Properties  2.08 2.10 2.14 2.17 2.13
Investments  0.11 0.02 0.06 0.00 0.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.68 4.22 4.82 7.80 8.36
  23.06 25.41 26.82 38.15 41.51
Current Assets
Inventories  11.14 11.94 14.40 17.76 18.86
Trade & Other Receivables  10.94 12.10 14.88 19.70 21.91
Cash at Bank & in Hand  31.23 13.24 17.91 19.18 18.30
Current Asset Investments  0.39 20.54 16.03 9.75 15.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  53.70 57.82 63.22 66.38 74.37
 
Total Assets  76.77 83.23 90.04 104.53 115.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.07 -9.64 -11.73 -16.71 -18.66
  -9.07 -9.64 -11.73 -16.71 -18.66
 
Net Current Assets  44.63 48.18 51.49 49.68 55.71
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.88 -1.05 -1.03 -1.12 -1.89
Other Non-Current Liabilities  0.00 0.00 0.00 -3.84 -4.62
  -0.88 -1.05 -1.03 -4.96 -6.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.95 -10.69 -12.76 -21.67 -25.17
 
Net Assets  66.81 72.54 77.29 82.86 90.71
 
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 1.74
Retained Earnings  64.83 70.56 75.31 80.88 87.12
Shareholders Funds  66.81 72.54 77.29 82.86 90.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  66.81 72.54 77.29 82.86 90.71

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  12.21 134.24 14.89 17.29 19.93
PEG - Adjusted  0.67 -1.48 1.70 1.18 1.80
Earnings per Share Growth - Adjusted  18.11% -90.42% 8.74% 14.61% 11.07%
Dividend Cover  4.69 0.33 2.90 3.07 3.00
Revenue Per Share  474.09p 47.21p 52.53p 63.58p 76.89p
Pre-Tax Profit per Share  108.01p 9.84p 10.75p 12.44p 14.06p
Operating Margin  22.00% 19.69% 19.49% 18.91% 17.66%
Return on Capital Employed  20.51% 17.23% 17.53% 20.67% 21.02%
 
Continuing & Discontinued Operations
Dividend Yield  1.75% 2.26% 2.32% 1.89% 1.67%
Dividend per Share Growth  7.10% 35.91% -87.60% 8.20% 13.64%
Net Asset Value per Share (exc. Intangibles)  511.43p 562.95p 61.00p 59.23p 65.29p
Net Gearing  -46.74% -18.25% -23.17% -23.14% -20.17%

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)* £ 352.81
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
06-Dec-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)