Thorpe (F.W.) (TFW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

380.00p
   
  • Change Today:
      9.50p
  • 52 Week High: 472.00
  • 52 Week Low: 345.00
  • Currency: UK Pounds
  • Shares Issued: 117.19m
  • Volume: 61,920
  • Market Cap: 445.33m
  • RiskGrade: 81

Dividend Data

  30-Jun-2230-Jun-2130-Jun-2030-Jun-1930-Jun-18
Interim Dividend1.54p1.49p1.46p1.43p1.40p
Final Dividend4.61p4.31p4.20p4.10p4.00p
Total Dividend6.15p5.80p5.66p5.53p5.40p
For more dividend details, click here

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
Revenue 143.71 117.88 113.34 110.64 109.61
Operating Profit/(Loss) 24.72 20.79 16.33 17.65 19.47
Net Interest (0.84) (0.65) (0.39) n/a 0.10
Profit Before Tax 24.10 20.14 15.94 19.57 19.57
Profit After Tax 20.07 15.81 13.31 16.14 16.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.07 15.81 13.31 16.14 16.11
Attributable to:          
Equity Holders of Parent Company 20.07 15.81 13.31 16.14 16.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.16p 13.57p 11.45p 13.91p 13.91p
Earnings per Share - Diluted 17.13p 13.52p 11.40p 13.83p 13.81p
Earnings per Share - Adjusted 17.16p 13.57p 11.45p 13.91p 13.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.16p 13.57p 11.45p 13.91p 13.91p
Earnings per Share - Diluted 17.13p 13.52p 11.40p 13.83p 13.81p
Earnings per Share - Adjusted 17.16p 13.57p 11.45p 13.91p 13.91p
           
Dividend per Share 6.15p 5.80p 5.66p 5.53p 5.40p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.82 28.25 30.57 25.35 22.68
Intangible Assets 51.87 19.70 21.03 21.69 21.60
Investment Properties 1.98 1.97 1.99 2.01 2.08
Investments 6.11 n/a n/a 0.94 0.94
Other Financial Assets 4.59 4.51 5.57 7.25 3.82
Other Non-Current Assets 0.12 n/a n/a n/a 6.15
  98.49 54.43 59.17 57.23 57.25
Current Assets          
Inventories 32.76 20.39 25.30 25.51 21.49
Trade & Other Receivables 33.02 29.31 21.26 21.50 23.42
Cash at Bank & in Hand 35.51 52.27 44.42 30.81 28.67
Current Asset Investments n/a n/a n/a 26.87 n/a
Other Current Assets 6.88 25.40 19.20 n/a 15.68
  108.16 127.37 110.18 104.69 89.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 206.65 181.80 169.34 161.92 146.51
           
Liabilities          
Current Liabilities          
Borrowings 0.84 0.23 0.22 n/a n/a
Other Current Liabilities 36.44 40.24 37.02 23.85 21.11
  37.28 40.46 37.24 23.85 21.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.34 0.43 0.42 n/a n/a
Provisions 6.80 3.83 3.32 2.40 2.82
Other Non-Current Liabilities 12.88 0.08 0.07 13.50 10.33
  24.02 4.35 3.81 15.91 13.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.30 44.81 41.04 39.75 34.25
           
Net Assets 145.35 136.99 128.30 122.16 112.25
           
Capital & Reserves          
Share Capital 1.19 1.19 1.19 1.19 1.19
Share Premium Account 2.83 1.96 1.53 1.27 1.02
Other Reserves 1.95 2.21 2.90 2.67 2.52
Retained Earnings 139.39 131.63 122.69 117.04 107.53
Shareholders Funds 145.35 136.99 128.30 122.16 112.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 145.35 136.99 128.30 122.16 112.25
Cash Flow 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Net Cash Flow From Operating Activities 19.74 21.87 19.38 21.56 20.71
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 (23.73) (5.77) 1.49 (13.18) (13.63)
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 (12.77) (8.26) (7.26) (6.25) (3.09)
Net Increase/Decrease In Cash (16.76) 7.85 13.61 2.14 3.99
Ratios - based on IFRS 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
PE Ratio - Adjusted 22.1 32.4 26.3 22.8 23.9
PEG - Adjusted 0.9 1.8 n/a n/a 2.2
Earnings per Share Growth - Adjusted 26% 18% -18% n/a 11%
Dividend Cover 2.79 2.34 2.02 2.52 2.58
Revenue per Share 122.63p 1.01p 96.72p 94.41p 93.53p
Pre-Tax Profit per Share 20.57p 0.17p 13.60p 16.70p 16.70p
Operating Margin 17.20% 17.64% 14.41% 15.95% 17.76%
Return on Capital Employed 23.65% 0.17% 14.68% 19.02% 20.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.1 3,212.2 26.3 22.8 23.9
PEG - Adjusted 0.0 n/a n/a n/a 2.2
Earnings per Share Growth - Adjusted 12,428% -99% -18% n/a 11%
Dividend Cover 2.79 0.02 2.02 2.52 2.58
           
Dividend Yield 1.6% 1.3% 1.9% 1.7% 1.6%
Dividend per Share Growth 6.03% 2.47% 2.35% 2.41% 10.20%
Operating Cash Flow per Share 16.84p 18.66p 16.54p 18.40p 17.67p
Cash Incr/Decr per Share (14.30p) 0.068p 11.62p 1.82p 3.41p
Net Asset Value per Share (exc. Intangibles) 79.77p 100.08p 91.53p 85.74p 77.36p
Net Gearing -20.86% -37.67% -34.13% n/a 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.

 

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