Thorpe (F.W.) (TFW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

391.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 448.00
  • 52 Week Low: 329.00
  • Currency: UK Pounds
  • Shares Issued: 117.27m
  • Volume: 18,764
  • Market Cap: £459.12m
  • RiskGrade: 81
  • Beta: 0.00

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 52.83 46.95 53.36 51.78
         
EBITDA 12.96 12.01 8.79 8.56
Depreciation & Amortisation (1.65) (1.48) 1.88 1.91
         
Operating Profit/(Loss) 11.32 10.53 10.67 10.47
Interest Payable n/a n/a n/a n/a
Interest Receivable/Investment Income 0.26 0.17 0.88 1.21
         
Group Profit after Interest 11.58 10.70 11.55 11.68
Share of Assoc Cos/JV Profits (0.01) (0.03) n/a n/a
         
Profit Before Tax 11.56 10.67 11.55 11.68
Tax (3.20) (2.95) (3.07) (2.99)
         
Profit After Tax 8.36 7.71 8.47 8.69
         
Discontinued Operations        
Profit After Tax 1.00 0.47 n/a n/a
         
PROFIT FOR PERIOD 9.36 8.18 8.48 8.69
         
Attributable to:        
Equity Holders of Parent Company 9.36 8.18 8.48 8.69
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c9.36 c8.18 c8.48 c8.69


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS        
Earnings per Share - Basic 71.34p 65.81p 71.43p 73.00p
Earnings per Share - Diluted 71.34p 65.81p 71.43p 72.86p
Earnings per Share - Adjusted 7.18p 6.61p 7.14p 7.33p
Continuing and Discontinued EPS        
Earnings per Share - Basic 79.86p 69.82p 71.43p 73.00p
Earnings per Share - Diluted 79.86p 69.82p 71.43p 72.86p
Earnings per Share - Adjusted 8.03p 7.01p 7.14p 7.33p
         
Dividend per Share 1.76p 1.67p 1.62p 1.60p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)        
Shares in Issue - Year End 11.72 11.72 11.89 11.91
Weighted Average 11.72 11.72 11.86 11.91
Diluted 11.72 11.72 11.86 11.93
         
Performance Ratios        
Continuing Operations        
Operating Margin 21.42% 22.43% 20.00% 20.22%
Return on Capital Employed 19.92% 21.55% 24.28% 26.02%
Continuing Operations & Discontinued Operations        
Return on Equity 15.79% 15.92% 18.22% 20.45%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing n/a n/a n/a n/a
Revenue per Share 450.66p 400.48p 449.70p 434.80p
Pre-Tax Profit Per Share - Continuing 98.65p 91.00p 97.32p 98.10p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 8% -8% -2% n/a
Earnings Per Share Growth - Diluted 8% -8% -2% n/a
PE Ratio - Company Adjusted 1.1 0.9 0.8 0.8
PEG - Company Adjusted 0.1 n/a n/a n/a
Dividend Cover 40.54 39.41 44.09 45.63
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 14% -2% -2% n/a
Earnings per Share - Diluted 14% -2% -2% n/a
PE Ratio - Company Adjusted 1.0 0.8 0.8 0.8
PEG - Company Adjusted 0.1 n/a n/a n/a
Dividend Cover 45.38 41.81 44.09 45.63
         
Market Capitalisation £ (Millions) 9.35 6.92 6.40 6.85
Dividend per Share 1.76p 1.67p 1.62p 1.60p
Dividend Yield 2.2% 2.8% 3.0% 2.8%
Dividend per Share Growth 5.39% 3.09% 1.25% 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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