TT Electronics (TTG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

135.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 204.00
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 177.46m
  • Volume: 310,574
  • Market Cap: £239.93m
  • RiskGrade: 186

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend2.00p1.80pn/a2.10pn/a
Final Dividend4.30p3.80p4.70pn/an/a
Total Dividend6.30p5.60p4.70p2.10p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 617.00 476.20 431.80 478.20 429.50
Operating Profit/(Loss) (3.40) 19.30 6.60 16.90 16.50
Net Interest (6.70) (3.30) (3.70) (3.70) (1.90)
Profit Before Tax (10.10) 16.00 2.90 13.20 14.60
Profit After Tax (13.20) 12.80 1.30 12.40 13.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 3.40 0.40
PROFIT FOR THE PERIOD (13.20) 12.80 1.30 15.80 13.40
Attributable to:          
Equity Holders of Parent Company (13.20) 12.80 1.30 15.80 13.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.50p) 7.30p 0.80p 7.60p 8.00p
Earnings per Share - Diluted (7.50p) 7.20p 0.80p 7.50p 7.80p
Earnings per Share - Adjusted 18.20p 14.50p 11.70p 17.80p 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.50p) 7.30p 0.80p 9.70p 8.30p
Earnings per Share - Diluted (7.50p) 7.20p 0.80p 9.50p 8.10p
Earnings per Share - Adjusted 18.20p 14.50p 11.70p 17.80p 16.20p
           
Dividend per Share 6.30p 5.60p 4.70p 2.10p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.40 70.00 65.40 63.90 51.70
Intangible Assets 208.80 208.20 212.80 187.40 192.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.80 0.60 n/a n/a n/a
Other Non-Current Assets 44.50 89.70 46.10 29.70 31.00
  328.50 368.50 324.30 281.00 275.60
Current Assets          
Inventories 189.20 141.80 98.20 100.10 96.40
Trade & Other Receivables 121.40 88.80 71.30 78.60 77.80
Cash at Bank & in Hand 65.00 68.30 70.20 69.80 40.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.10 4.00 8.80 4.80 0.40
  378.70 302.90 248.50 253.30 215.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 707.20 671.40 572.80 534.30 490.80
           
Liabilities          
Current Liabilities          
Borrowings 8.10 5.20 5.90 13.40 0.40
Other Current Liabilities 189.90 144.80 105.40 116.30 115.70
  198.00 150.00 111.30 129.70 116.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 195.30 165.60 148.20 125.50 81.90
Provisions 13.20 21.20 9.60 5.60 4.80
Other Non-Current Liabilities 3.70 4.60 5.70 5.50 8.50
  212.20 191.40 163.50 136.60 95.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 410.20 341.40 274.80 266.30 211.30
           
Net Assets 297.00 330.00 298.00 268.00 279.50
           
Capital & Reserves          
Share Capital 44.10 44.10 43.60 41.00 40.80
Share Premium Account 22.90 22.60 21.70 4.10 3.40
Other Reserves 62.40 40.30 35.50 33.50 41.80
Retained Earnings 167.60 221.00 195.20 187.40 191.50
Shareholders Funds 297.00 328.00 296.00 266.00 277.50
           
Minority Interests/Other Equity n/a 2.00 2.00 2.00 2.00
Total Equity 297.00 330.00 298.00 268.00 279.50
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 12.70 14.30 28.20 35.90 25.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.30) (8.20) (51.90) (21.70) (84.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.40 (8.90) 33.40 7.40 52.70
Net Increase/Decrease In Cash (9.20) (2.80) 9.70 21.60 (6.40)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.6 17.7 17.5 14.0 12.1
PEG - Adjusted 0.4 0.7 n/a 1.4 0.2
Earnings per Share Growth - Adjusted 26% 24% -34% 10% 49%
Dividend Cover 2.89 2.59 2.49 8.48 2.49
Revenue per Share 347.68p 2.71p 243.32p 269.47p 242.03p
Pre-Tax Profit per Share (5.69p) 0.091p 1.63p 7.44p 8.23p
Operating Margin (0.55%) 4.05% 1.53% 3.53% 3.84%
Return on Capital Employed n/a 0.06% 2.65% 7.51% 9.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 1,749.1 17.5 14.0 12.1
PEG - Adjusted 0.0 n/a n/a 1.4 0.2
Earnings per Share Growth - Adjusted 12,335% -99% -34% 10% 49%
Dividend Cover 2.89 0.03 2.49 8.48 2.49
           
Dividend Yield 3.6% 2.2% 2.3% 0.8% 3.3%
Dividend per Share Growth 12.50% 19.15% 123.81% (67.69%) 12.07%
Operating Cash Flow per Share 7.16p 8.06p 15.89p 20.23p 14.14p
Cash Incr/Decr per Share (5.18p) (0.016p) 5.47p 12.17p (3.61p)
Net Asset Value per Share (exc. Intangibles) 49.70p 68.64p 48.01p 45.42p 48.80p
Net Gearing 46.60% 31.25% 28.34% 25.98% 15.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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