Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

 480.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 47.47m
  • Volume: 13,726
  • Market Cap: £227.87m
  • RiskGrade: 180

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.2% 3.5% 3.9% 3.4%
         
Continuing Operations        
PE Ratio - Adjusted 37.4 16.9 8.9 10.9
PE Ratio - Diluted 39.3
39.2
14.3
16.5
13.3
13.0
11.2
11.2
PEG - Adjusted n/a n/a 0.5 n/a
PEG - Diluted n/a
n/a
1.3
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 11.88%
11.88%
44.41%
43.00%
60.04%
61.11%
77.27%
77.03%
Operating Margin 5.62%
5.62%
17.16%
18.75%
18.74%
19.07%
21.27%
21.20%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 37.4 16.9 8.9 10.9
PE Ratio - Diluted 39.3
39.2
14.3
16.5
13.3
13.0
11.2
11.2
PEG - Adjusted n/a n/a 0.5 n/a
PEG - Diluted n/a
n/a
1.3
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing (2.72%) 3.18% 8.06% 0.46%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 4.1 6.5 6.8 7.4
Price/Tangible Book Value 4.1 6.5 6.8 7.4
Price/ Cash Flow n/a 13.2 12.5 21.4
Price/Revenue 1.91 1.90 1.73 1.92
Price/R&D 180.8 207.8 268.8 301.0
Net Asset Value per Share (exc. Intangibles) 11.52p 8.10p 6.43p 6.13p
Net Cash per Share 0.26p 0.25p 0.16p 0.15p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 9.29 8.76 6.85 5.96
EBITDA 1.18
1.18
2.10
2.14
1.61
1.63
1.52
1.51
Depreciation (0.66)
(0.66)
(0.60)
(0.50)
(0.33)
(0.33)
(0.25)
(0.25)
Net Interest (0.02)
(0.02)
0.22
(0.01)
n/a
n/a
(0.05)
(0.05)
Profit Before Tax 0.51
0.51
1.72
1.63
1.28
1.31
1.22
1.21
         
Revenue per Share 24.89p 27.68p 25.47p 23.71p
Pre-Tax Profit per Share 1.36p
1.36p
5.44p
5.15p
4.78p
4.87p
4.84p
4.83p
Market Capitalisation £ (Millions) 18.99 17.40 11.83 12.23
Enterprise Value (EV) £ (Millions) 19.11 18.66 12.24 12.34
EBITDA/EV 6.20%
6.20%
11.26%
11.48%
13.16%
13.34%
12.29%
12.26%
Operating Margin 5.62%
5.62%
17.16%
18.75%
18.74%
19.07%
21.27%
21.20%
Capital Employed £ (Millions) 4.41 3.82 2.14 1.64
Return on Capital Employed 11.88%
11.88%
44.41%
43.00%
60.04%
61.11%
77.27%
77.03%
Invested Equity Capital £ (Millions) 11.97 8.50 4.83 4.32
         
Earnings per Share - Basic 1.27p
1.28p
3.84p
3.33p
3.42p
3.50p
4.17p
4.16p
Earnings per Share - Diluted 1.21p
1.21p
3.67p
3.18p
3.31p
3.39p
4.06p
4.05p
Earnings per Share - Adjusted 1.27p 3.10p 4.97p 4.17p
Earnings per Share Growth - Basic -67%
-62%
12%
-5%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Diluted -67%
-62%
11%
-6%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Adjusted -59% -38% 19% n/a
PE Ratio - Diluted 39.3
39.2
14.3
16.5
13.3
13.0
11.2
11.2
PEG - Diluted n/a
n/a
1.3
n/a
n/a
n/a
n/a
n/a
Tax Rate 14.03% 30.68% 28.48% 13.80%
Dividend Cover 2.29
2.30
1.70
1.82
2.92
2.06
2.69
2.68
Interest Cover 19.14
19.14
87.20
82.50
184.57
187.86
21.63
21.56
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 1.27p
1.28p
3.84p
3.33p
3.42p
3.50p
4.17p
4.16p
Earnings per Share - Diluted 1.21p
1.21p
3.67p
3.18p
3.31p
3.39p
4.06p
4.05p
Earnings per Share - Adjusted 1.27p 3.10p 4.97p 4.17p
Earnings per Share Growth - Basic -67%
-62%
12%
-5%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Diluted -67%
-62%
11%
-6%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Adjusted -59% -38% 19% n/a
PE Ratio - Diluted 39.3
39.2
14.3
16.5
13.3
13.0
11.2
11.2
PEG - Diluted n/a
n/a
1.3
n/a
n/a
n/a
n/a
n/a
Dividend Cover 2.29
2.30
1.70
1.82
2.92
2.06
2.69
2.68
Return on Equity (ROE) 3.98%
3.98%
14.29%
12.40%
19.04%
19.52%
24.31%
24.22%
Operating Cash Flow per Share n/a 3.96p 3.53p 2.13p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.41p) 4.12p (1.54p) 0.81p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 0.56p 1.82p 1.70p 1.55p
Dividend per Share Growth (69.59%) 7.35% 9.68% n/a
Dividend Yield 1.2% 3.5% 3.9% 3.4%
Shareholders Funds 11.97 8.50 4.83 4.32
Net Borrowings £ (Millions) (0.33) 0.27 0.39 0.02
Net Asset Value per Share (inc. Intangibles) 11.64p 8.12p 6.43p 6.13p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 11.97 8.50 4.83 4.32
Net Borrowings £ (Millions) (0.33) 0.27 0.39 0.02
Net Gearing (2.72%) 3.18% 8.06% 0.46%
Cash & Near Cash 0.44 0.99 0.02 0.08
Cash 3.69% 11.60% 0.37% 1.88%
Gross Borrowings 0.12 1.26 0.41 0.11
Gross Gearing 0.97% 14.77% 8.43% 2.34%
Borrowings Under 5 years 0.12 1.26 0.41 0.11
Under 5 years 0.97% 14.77% 8.50% 2.46%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 4.34 2.57 1.73 1.54
Net Borrowings £ (Millions) (0.33) 0.27 0.39 0.02
Net Gearing (7.48%) 10.49% 22.49% 1.30%
Cash & Near Cash 0.44 0.99 0.02 0.08
Cash 10.15% 38.32% 1.04% 5.26%
Gross Borrowings 0.12 1.26 0.41 0.11
Gross Gearing 2.67% 48.81% 23.53% 6.56%
Borrowings Under 5 years 0.12 1.26 0.41 0.11
Under 5 years 2.67% 48.81% 23.70% 6.88%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 1.62 1.00 0.93 1.05
Current Ratio 2.46 1.41 1.39 1.51

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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