Tclarke (CTO)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

159.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 163.25
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 52.88m
  • Volume: 17,828
  • Market Cap: 84.08m
  • RiskGrade: 148

TClarke reports increased cash flows for 2012

Date: Friday 11 Jan 2013

LONDON (ShareCast) - TClarkes trading continued in line with expectations last year, with a rise in net cash flows, the building services company said Friday.

Ahead of the preliminary results for the year ended December 31st, the group reported net cash of 5.4m, compared to 0.6m the year before.

The company advanced 5.04% to 62.50p at 11:00 Friday after reporting strong growth during the period despite pressure from clients, contractors and suppliers.

Business was boosted by new contracts with an order book of 230m. The contracts include works on residential units, offices, schools and hotels across the UK.

Notably, the firm partnered with Balfour Beatty in the successful bid on the Welsh Government's Designed for Life: Building for Wales 3 national framework. They secured the first project on the Cardigan Health and Social Care Centre, Cardigan Bay, which is due to being later this year.

We expect market conditions to remain tough during 2013, but we maintain strict criteria when assessing which projects to bid for and ensure that our tender prices reflect the true cost of completion, the company said.

Cash raised will be used to fund the working capital requirements associated with new projects. However the group expects steady growth in its net cash position.

Preliminary results will be released on March 19th.

RD

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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.

 

Tclarke Market Data

Currency UK Pounds
Share Price 159.00p
Change Today 0.50p
% Change 0.32 %
52 Week High 163.25
52 Week Low 118.50
Volume 17,828
Shares Issued 52.88m
Market Cap 84.08m
RiskGrade 148

Tclarke Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.52% above the market average51.52% above the market average51.52% above the market average51.52% above the market average51.52% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
Price Trend
45.57% above the market average45.57% above the market average45.57% above the market average45.57% above the market average45.57% above the market average
17.07% above the sector average17.07% above the sector average17.07% above the sector average17.07% above the sector average17.07% above the sector average
Income
73.58% above the market average73.58% above the market average73.58% above the market average73.58% above the market average73.58% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average
51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average

Tclarke Dividends

  Latest Previous
  Final Interim
Ex-Div 16-May-24 31-Aug-23
Paid 07-Jun-24 29-Sep-23
Amount 4.53p 1.38p

Trades for 28-May-2024

Time Volume / Share Price
10:04 4,146 @ 158.85p
09:28 1,472 @ 158.85p
09:28 3,257 @ 159.00p
09:28 415 @ 159.00p
09:16 2 @ 158.00p

Tclarke Key Personnel

CEO Mark Lawrence
Finance Director Trevor Mitchell

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