Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

427.50p
   
  • Change Today:
    -12.50p
  • 52 Week High: 485.00
  • 52 Week Low: 327.50
  • Currency: UK Pounds
  • Shares Issued: 47.54m
  • Volume: 42,545
  • Market Cap: £203.22m
  • RiskGrade: 180

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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 2.14 1.63 1.51
Depreciation & Amortisation (0.66) (0.50) (0.33) (0.25)
         
Operating Profit/(Loss) 0.52 1.64 1.31 1.26
Interest Payable (0.03) (0.02) (0.01) (0.06)
Interest Receivable/Investment Income 0.01 0.01 0.01 0.01
         
Group Profit after Interest 0.51 1.63 1.31 1.21
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 0.51 1.63 1.31 1.21
Tax (0.07) (0.60) (0.37) (0.17)
         
Profit After Tax 0.44 1.03 0.94 1.05
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 0.44 1.03 0.94 1.05
         
Attributable to:        
Equity Holders of Parent Company 0.48 1.05 0.94 1.05
Minority Interests 0.04 0.02 n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c0.48 c1.05 c0.94 c1.05


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic 1.28p 3.33p 3.50p 4.16p
Earnings per Share - Diluted 1.21p 3.18p 3.39p 4.05p
Earnings per Share - Adjusted 1.27p 3.10p 4.97p 4.17p
Continuing and Discontinued EPS        
Earnings per Share - Basic 1.28p 3.33p 3.50p 4.16p
Earnings per Share - Diluted 1.21p 3.18p 3.39p 4.05p
Earnings per Share - Adjusted 1.27p 3.10p 4.97p 4.17p
         
Dividend per Share 0.56p 1.82p 1.70p 1.55p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)        
Shares in Issue - Year End 39.98 33.14 26.88 26.88
Weighted Average 37.31 31.67 26.88 25.14
Diluted 39.29 33.16 27.78 25.82
         
Performance Ratios        
Continuing Operations        
Operating Margin 5.62% 18.75% 19.07% 21.20%
Return on Capital Employed 11.88% 43.00% 61.11% 77.03%
Continuing Operations & Discontinued Operations        
Return on Equity 3.98% 12.40% 19.52% 24.22%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 19.14 82.50 n/a 21.56
Revenue per Share 24.89p 27.68p 25.47p 23.71p
Pre-Tax Profit Per Share - Continuing 1.36p 5.15p 4.87p 4.83p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic -62% -5% -16% n/a
Earnings Per Share Growth - Diluted -62% -6% -16% n/a
PE Ratio - Company Adjusted 37.2 15.8 12.6 10.9
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover 2.30 1.82 2.06 2.68
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted -62% -5% -16% n/a
Earnings per Share - Diluted -62% -6% -16% n/a
PE Ratio - Company Adjusted 37.2 15.8 12.6 10.9
PEG - Company Adjusted n/a n/a n/a n/a
Dividend Cover 2.30 1.82 2.06 2.68
         
Market Capitalisation £ (Millions) 18.99 17.40 11.83 12.23
Dividend per Share 0.56p 1.82p 1.70p 1.55p
Dividend Yield 1.2% 3.5% 3.9% 3.4%
Dividend per Share Growth (69.59%) 7.35% 9.68% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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