Tt Electronics Plc (TTGL)

105.50p
   
  • Change Today:
      0.020p
  • 52 Week High: 179.50
  • 52 Week Low: 73.40
  • Currency: UK Pounds
  • Shares Issued: 162.05m
  • Volume: 53,684
  • Market Cap: £170.96m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 613.90 617.00 476.20 431.80 478.20
Operating Profit/(Loss) 8.70 (3.40) 19.30 6.60 16.90
Profit Before Tax (1.10) (10.10) 16.00 2.90 13.20
Profit After Tax (6.80) (13.20) 12.80 1.30 12.40
           
Earnings per Share - Basic (3.90p) (7.50p) 7.30p 0.80p 7.60p
Earnings per Share - Adjusted 19.20p 18.20p 14.50p 11.70p 17.80p
           
Dividend per Share 6.80p 6.30p 5.60p 4.70p 2.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 77.10 74.40 70.00 65.40 63.90
Intangible Assets 173.50 208.80 208.20 212.80 187.40
Other Non-Current Assets 40.70 44.50 89.70 46.10 29.70
  292.10 328.50 368.50 324.30 281.00
Current Assets          
Inventories 143.50 189.20 141.80 98.20 100.10
Cash at Bank & in Hand 74.10 65.00 68.30 70.20 69.80
Other Current Assets 53.20 3.10 4.00 8.80 4.80
  363.00 378.70 302.90 248.50 253.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 655.10 707.20 671.40 572.80 534.30
Current Liabilities          
Borrowings 5.00 8.10 5.20 5.90 13.40
Other Current Liabilities 171.50 189.90 144.80 105.40 116.30
           
Current Liabilities 176.50 198.00 150.00 111.30 129.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 196.30 195.30 165.60 148.20 125.50
Other Non-Current Liabilities 3.70 3.70 4.60 5.70 5.50
Non-Current Liabilities 208.10 212.20 191.40 163.50 136.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 384.60 410.20 341.40 274.80 266.30
           
Net Assets 270.50 297.00 330.00 298.00 268.00
           
Shareholders Funds 270.50 297.00 328.00 296.00 266.00
           
Minority Interests/Other Equity n/a n/a 2.00 2.00 2.00
Total Equity 270.50 297.00 330.00 298.00 268.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 62.90 12.70 14.30 28.20 35.90
Net Cash Flow from Investing Activities (24.00) (22.30) (8.20) (51.90) (21.70)
Net Cash Flow from Financing Activities (23.20) 0.40 (8.90) 33.40 7.40
Net Increase/Decrease In Cash 15.70 (9.20) (2.80) 9.70 21.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.1 9.4 17.6 17.4 14.0
PEG - Adjusted 1.4 0.4 0.7 n/a 1.4
Earnings per Share Growth - Adjusted 6% 26% 24% -34% 10%
Dividend Cover 2.82 2.89 2.59 2.49 8.48
Revenue per Share 378.83p 380.74p 2.97p 266.46p 295.09p
Pre-Tax Profit per Share (0.68p) (6.23p) 0.100p 1.79p 8.15p
Operating Margin 1.42% (0.55%) 4.05% 1.53% 3.53%
Return on Capital Employed 2.84% n/a 0.06% 2.65% 7.51%
           
Dividend Yield 4.4% 3.7% 2.2% 2.3% 0.8%
Dividend per Share Growth 7.94% 12.50% 19.15% 123.81% (67.69%)
Operating Cash Flow per Share 38.81p 7.84p 8.82p 17.40p 22.15p
Cash Incr/Decr per Share 9.69p (5.68p) (0.017p) 5.99p 13.33p
Net Asset Value per Share (exc. Intangibles) 59.86p 54.43p 75.16p 52.58p 49.74p
Net Gearing 47.02% 46.60% 31.25% 28.34% 25.98%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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