Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

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

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend2.62p2.62p2.62p2.34p2.04p
Final Dividend7.88p3.93p3.93p3.84p3.50p
Total Dividend10.50p6.55p6.55p6.18p5.54p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 36.01 31.12 31.00 31.68 26.17
Operating Profit/(Loss) 5.28 1.69 4.76 6.80 4.70
Net Interest (0.17) (0.19) (0.19) (0.17) n/a
Profit Before Tax 5.11 1.50 3.76 6.64 4.75
Profit After Tax 4.46 0.93 3.66 5.10 4.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.46 0.93 3.66 5.10 4.03
Attributable to:          
Equity Holders of Parent Company 4.46 0.93 3.66 5.10 4.03
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.44p 1.96p 7.86p 11.38p 9.14p
Earnings per Share - Diluted 9.34p 1.94p 7.77p 10.88p 8.86p
Earnings per Share - Adjusted 10.67p 8.40p 11.36p 12.35p 11.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.44p 1.96p 7.86p 11.38p 9.14p
Earnings per Share - Diluted 9.34p 1.94p 7.77p 10.88p 8.86p
Earnings per Share - Adjusted 10.67p 8.40p 11.36p 12.35p 11.08p
           
Dividend per Share 10.50p 6.55p 6.55p 6.18p 5.54p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.83 8.00 8.54 8.08 1.47
Intangible Assets 9.91 9.38 11.97 13.25 12.74
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.81 0.87
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.29 1.49 2.49 1.54 0.71
  19.03 18.87 23.00 23.68 15.79
Current Assets          
Inventories 4.57 4.42 4.27 4.62 2.96
Trade & Other Receivables 8.23 6.56 5.43 6.42 5.37
Cash at Bank & in Hand 7.11 8.88 8.09 6.21 4.17
Current Asset Investments 2.43 n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  22.34 19.87 17.78 17.25 12.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41.37 38.74 40.78 40.93 28.29
           
Liabilities          
Current Liabilities          
Borrowings 0.86 0.81 0.63 0.82 n/a
Other Current Liabilities 4.90 3.22 3.48 5.85 4.38
  5.76 4.04 4.11 6.67 4.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.32 5.00 5.28 5.18 n/a
Provisions 0.60 0.72 0.64 0.62 0.55
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4.92 5.72 5.91 5.80 0.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.68 9.75 10.02 12.47 4.93
           
Net Assets 30.68 28.99 30.77 28.46 23.36
           
Capital & Reserves          
Share Capital 0.47 0.47 0.47 0.45 0.45
Share Premium Account 14.19 14.00 13.60 12.63 11.43
Other Reserves 1.93 2.14 2.00 2.60 2.29
Retained Earnings 14.09 12.37 14.69 12.77 9.19
Shareholders Funds 30.68 28.98 30.76 28.46 23.35
           
Minority Interests/Other Equity 0.01 0.01 0.01 0.01 0.01
Total Equity 30.68 28.99 30.77 28.46 23.36
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 8.49 5.55 6.68 6.99 5.49
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 (4.84) (1.20) (1.77) (2.97) (6.17)
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 (5.44) (3.62) (2.83) (2.02) (1.83)
Net Increase/Decrease In Cash (1.80) 0.73 2.08 1.99 (2.51)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 33.3 42.0 56.2 34.4 25.9
PEG - Adjusted 1.2 n/a n/a 2.9 1.2
Earnings per Share Growth - Adjusted 27% -26% -8% 12% 21%
Dividend Cover 1.02 1.28 1.73 2.00 2.00
Revenue per Share 75.85p 65.56p 0.66p 66.73p 55.13p
Pre-Tax Profit per Share 10.77p 3.15p 0.080p 13.99p 10.01p
Operating Margin 14.67% 5.43% 15.36% 21.46% 17.96%
Return on Capital Employed 19.89% 6.46% 0.16% 31.20% 42.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.3 42.0 5,563.9 34.4 25.9
PEG - Adjusted 1.2 0.0 n/a 2.9 1.2
Earnings per Share Growth - Adjusted 27% 7,226% -99% 12% 21%
Dividend Cover 1.02 1.28 0.02 2.00 2.00
           
Dividend Yield 3.0% 1.9% 1.0% 1.5% 1.9%
Dividend per Share Growth 60.31% n/a 5.99% 11.55% 20.96%
Operating Cash Flow per Share 17.88p 11.70p 14.06p 14.72p 11.56p
Cash Incr/Decr per Share (3.79p) 1.53p 0.044p 4.20p (5.29p)
Net Asset Value per Share (exc. Intangibles) 43.75p 41.30p 39.60p 32.05p 22.36p
Net Gearing -6.30% -10.60% -7.12% -0.74% n/a

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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