Trifast Plc (TRIL)

 74.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.00
  • 52 Week Low: 67.40
  • Currency: UK Pounds
  • Shares Issued: 116.72m
  • Volume: 0
  • Market Cap: £87.07m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 244.39 218.62 188.16 200.22 208.95
Operating Profit/(Loss) (0.01) 11.60 8.76 4.08 17.10
Profit Before Tax (2.69) 10.62 7.78 3.04 16.42
Profit After Tax (2.87) 8.98 5.79 (0.24) 12.24
           
Earnings per Share - Basic (2.12p) 6.61p 4.33p (0.19p) 10.14p
Earnings per Share - Adjusted 5.13p 8.19p 4.33p (0.19p) 10.14p
           
Dividend per Share 2.25p 2.10p 1.60p 1.20p 4.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.81 33.05 30.70 34.22 21.08
Intangible Assets 40.45 42.98 38.45 39.15 44.82
Other Non-Current Assets 4.29 2.79 2.54 1.93 2.13
  78.55 78.82 71.69 75.30 68.03
Current Assets          
Inventories 90.95 88.93 54.76 59.19 57.56
Cash at Bank & in Hand 31.80 26.74 30.26 28.73 25.20
Other Current Assets 2.13 n/a n/a n/a n/a
  186.78 176.19 138.22 140.84 136.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 265.33 255.02 209.92 216.14 204.57
Current Liabilities          
Borrowings 3.50 3.03 2.73 0.27 32.62
Other Current Liabilities 40.70 47.70 43.78 39.84 39.19
           
Current Liabilities 44.20 50.73 46.50 40.11 71.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 82.14 61.19 27.03 43.62 6.74
Other Non-Current Liabilities n/a n/a n/a 12.00 0.14
Non-Current Liabilities 85.25 65.14 31.61 60.37 11.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.45 115.87 78.11 100.48 83.47
           
Net Assets 135.89 139.15 131.80 115.66 121.09
           
Shareholders Funds 135.89 139.15 131.80 115.66 121.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 135.89 139.15 131.80 115.66 121.09
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 2.96 (17.90) 23.30 15.52 9.91
Net Cash Flow from Investing Activities (5.46) (11.03) (2.98) (5.01) (12.22)
Net Cash Flow from Financing Activities 7.36 24.06 (17.05) (7.29) 1.16
Net Increase/Decrease In Cash 4.86 (4.86) 3.26 3.22 (1.15)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 14.9 14.0 33.7 n/a 19.2
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -37% 89% n/a n/a -19%
Dividend Cover 2.28 3.90 2.71 (0.16) 2.39
Revenue per Share 209.39p 187.31p 1.63p 171.54p 179.02p
Pre-Tax Profit per Share (2.31p) 9.10p 0.067p 2.61p 14.07p
Operating Margin n/a 5.31% 4.65% 2.04% 8.18%
Return on Capital Employed n/a 7.06% 0.07% 3.26% 14.20%
           
Dividend Yield 3.0% 1.8% 1.1% 1.3% 2.2%
Dividend per Share Growth 7.14% 31.25% 33.33% (71.76%) 10.39%
Operating Cash Flow per Share 2.54p (15.33p) 19.96p 13.29p 8.49p
Cash Incr/Decr per Share 4.17p (4.17p) 0.028p 2.76p (0.99p)
Net Asset Value per Share (exc. Intangibles) 81.77p 82.39p 79.98p 65.55p 65.35p
Net Gearing 39.62% 26.93% -0.39% 13.11% 11.69%

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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