Thorpe (F.W.) (TFW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

394.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 448.00p
  • 52 Week Low: 329.00p
  • Currency: UK Pounds
  • Shares Issued: 117.27m
  • Volume: 21,452
  • Market Cap: £462.64m
  • RiskGrade: 81

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend1.62p1.54p1.49p1.46p1.43p
Final Dividend4.84p4.61p4.31p4.20p4.10p
Total Dividend6.46p6.15p5.80p5.66p5.53p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 176.75 143.71 117.88 113.34 110.64
Operating Profit/(Loss) 27.83 24.72 20.79 16.33 17.65
Net Interest (0.38) (0.84) (0.65) (0.39) n/a
Profit Before Tax 26.93 24.10 20.14 15.94 19.57
Profit After Tax 21.93 20.07 15.81 13.31 16.14
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.93 20.07 15.81 13.31 16.14
Attributable to:          
Equity Holders of Parent Company 21.93 20.07 15.81 13.31 16.14
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.72p 17.16p 13.57p 11.45p 13.91p
Earnings per Share - Diluted 18.70p 17.13p 13.52p 11.40p 13.83p
Earnings per Share - Adjusted 18.72p 17.16p 13.57p 11.45p 13.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.72p 17.16p 13.57p 11.45p 13.91p
Earnings per Share - Diluted 18.70p 17.13p 13.52p 11.40p 13.83p
Earnings per Share - Adjusted 18.72p 17.16p 13.57p 11.45p 13.91p
           
Dividend per Share 6.46p 6.15p 5.80p 5.66p 5.53p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.76 33.82 28.25 30.57 25.35
Intangible Assets 70.89 51.87 19.70 21.03 21.69
Investment Properties 1.99 1.98 1.97 1.99 2.01
Investments 5.59 6.11 n/a n/a 0.94
Other Financial Assets 4.95 4.59 4.51 5.57 7.25
Other Non-Current Assets 0.38 0.12 n/a n/a n/a
  122.57 98.49 54.43 59.17 57.23
Current Assets          
Inventories 33.44 32.76 20.39 25.30 25.51
Trade & Other Receivables 35.73 33.02 29.31 21.26 21.50
Cash at Bank & in Hand 35.01 35.51 52.27 44.42 30.81
Current Asset Investments n/a n/a n/a n/a 26.87
Other Current Assets 1.27 6.88 25.40 19.20 n/a
  105.45 108.16 127.37 110.18 104.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 228.02 206.65 181.80 169.34 161.92
           
Liabilities          
Current Liabilities          
Borrowings 2.25 0.84 0.23 0.22 n/a
Other Current Liabilities 38.60 36.44 40.24 37.02 23.85
  40.85 37.28 40.46 37.24 23.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.28 4.34 0.43 0.42 n/a
Provisions 9.56 6.80 3.83 3.32 2.40
Other Non-Current Liabilities 11.99 12.88 0.08 0.07 13.50
  26.83 24.02 4.35 3.81 15.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.68 61.30 44.81 41.04 39.75
           
Net Assets 160.34 145.35 136.99 128.30 122.16
           
Capital & Reserves          
Share Capital 1.19 1.19 1.19 1.19 1.19
Share Premium Account 2.98 2.83 1.96 1.53 1.27
Other Reserves 2.18 1.95 2.21 2.90 2.67
Retained Earnings 154.00 139.39 131.63 122.69 117.04
Shareholders Funds 160.34 145.35 136.99 128.30 122.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 160.34 145.35 136.99 128.30 122.16
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 31.88 19.74 21.87 19.38 21.56
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.65) (23.73) (5.77) 1.49 (13.18)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.57) (12.92) (8.26) (7.26) (6.25)
Net Increase/Decrease In Cash (0.35) (16.91) 7.85 13.61 2.14
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 20.0 22.1 32.4 26.3 22.8
PEG - Adjusted 2.2 0.9 1.8 n/a n/a
Earnings per Share Growth - Adjusted 9% 26% 18% -18% n/a
Dividend Cover 2.90 2.79 2.34 2.02 2.52
Revenue per Share 150.72p 122.55p 1.01p 96.65p 94.35p
Pre-Tax Profit per Share 22.97p 20.55p 0.17p 13.60p 16.69p
Operating Margin 15.75% 17.20% 17.64% 14.41% 15.95%
Return on Capital Employed 25.64% 23.65% 0.17% 14.68% 19.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 22.1 3,212.2 26.3 22.8
PEG - Adjusted 2.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 9% 12,428% -99% -18% n/a
Dividend Cover 2.90 2.79 0.02 2.02 2.52
           
Dividend Yield 1.7% 1.6% 1.3% 1.9% 1.7%
Dividend per Share Growth 5.04% 6.03% 2.47% 2.35% 2.41%
Operating Cash Flow per Share 27.18p 16.83p 18.65p 16.53p 18.39p
Cash Incr/Decr per Share (0.29p) (14.42p) 0.068p 11.61p 1.82p
Net Asset Value per Share (exc. Intangibles) 76.28p 79.72p 100.01p 91.47p 85.68p
Net Gearing -17.14% -20.86% -37.67% -34.13% n/a

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 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.

 

Top of Page