Digital Look

Welcome to Digital Look++,
you are not logged in

TI Fluid Systems (TIFS)

139.20p

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	3,516.20	3,268.30	2,956.60	2,814.50	3,411.10

EBITDA	374.70	387.60	352.00	148.10	495.80
Depreciation & Amortisation	(178.90)	(207.60)	(192.00)	(204.00)	(228.40)

Operating Profit/(Loss)	195.80	180.00	160.00	(55.90)	267.40
Interest Payable	(82.30)	(64.40)	(63.10)	(77.50)	(72.50)
Interest Receivable/Investment Income	7.60	5.70	3.10	3.50	15.00

Group Profit after Interest	121.10	121.30	100.00	(129.90)	200.90
Share of Assoc Cos/JV Profits	n/a	n/a	0.90	(3.50)	0.30

Profit Before Tax	121.10	121.30	100.90	(133.40)	201.20
Tax	(52.00)	(36.90)	(40.90)	(28.10)	(57.10)

Profit After Tax	69.10	84.40	60.00	(161.50)	144.10

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	69.10	84.40	60.00	(161.50)	144.10

Attributable to:
Equity Holders of Parent Company	69.10	84.40	58.30	(163.40)	141.10
Minority Interests	n/a	n/a	(1.70)	(1.90)	(3.00)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c69.10	_c84.40	_c58.30	_c(163.40)	_c141.10

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	13.40¢	16.45¢	11.23¢	(31.43¢)	27.14¢
Earnings per Share - Diluted	13.34¢	16.45¢	11.11¢	(31.28¢)	27.14¢
Earnings per Share - Adjusted	25.80¢	16.40¢	11.23¢	2.64¢	28.91¢
Continuing and Discontinued EPS
Earnings per Share - Basic	13.40¢	16.45¢	0.11¢	(31.43¢)	27.14¢
Earnings per Share - Diluted	13.34¢	16.45¢	0.11¢	(31.28¢)	27.14¢
Earnings per Share - Adjusted	25.80¢	16.40¢	11.23¢	2.64¢	28.91¢

Dividend per Share	6.83¢	2.54¢	3.39¢	6.74¢	3.02¢

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	516.81	520.27	520.27	520.27	520.27
Weighted Average	515.60	513.10	519.10	519.80	519.90
Diluted	518.20	513.10	524.60	522.40	519.90

Performance Ratios
Continuing Operations
Operating Margin	5.57%	5.51%	5.41%	(1.99%)	7.84%
Return on Capital Employed	14.73%	12.66%	0.12%	n/a	17.74%
Continuing Operations & Discontinued Operations
Return on Equity	9.51%	11.11%	0.06%	(16.88%)	10.87%

Financial Status
Continuing Operations
Interest Cover - Continuing	2.47	2.88	2.60	(0.72)	3.78
Revenue per Share	681.96¢	636.97¢	5.75¢	541.46¢	656.11¢
Pre-Tax Profit Per Share - Continuing	23.49¢	23.64¢	0.20¢	(25.66¢)	38.70¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-18%	46%	n/a	n/a	-10%
Earnings Per Share Growth - Diluted	-19%	48%	n/a	n/a	-10%
PE Ratio - Company Adjusted	13.4	9.5	26.4	n/a	11.4
PEG - Company Adjusted	n/a	0.2	n/a	n/a	n/a
Dividend Cover	1.96	6.48	3.31	(4.66)	8.99
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-18%	14,410%	n/a	n/a	-10%
Earnings per Share - Diluted	-19%	14,563%	n/a	n/a	-10%
PE Ratio - Company Adjusted	13.4	9.5	2,617.1	n/a	11.4
PEG - Company Adjusted	n/a	0.0	n/a	n/a	n/a
Dividend Cover	1.96	6.48	0.03	(4.66)	8.99

Market Capitalisation (Millions)	794.86	695.08	1,326.69	1,275.70	1,383.92
Dividend per Share	6.83¢	2.54¢	3.39¢	6.74¢	3.02¢
Dividend Yield	3.8%	1.6%	1.1%	2.4%	1.0%
Dividend per Share Growth	168.90%	(25.07%)	(49.70%)	123.18%	(66.29%)

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.