Topps Tiles (TPT)

Sector:

Retailers

Index:

FTSE Small Cap

41.80p
   
  • Change Today:
    -1.50p
  • 52 Week High: 56.40p
  • 52 Week Low: 40.50p
  • Currency: UK Pounds
  • Shares Issued: 196.67m
  • Volume: 297,072
  • Market Cap: £82.21m
  • RiskGrade: 190

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
01-Oct-11 02-Oct-10 29-Sep-07 30-Sep-06 01-Oct-05
Continuing Operations          
Revenue 175.52 182.41 207.90 180.18 173.33
           
EBITDA 16.68 22.05 48.77 42.53 40.17
Depreciation & Amortisation (3.18) (4.04) (4.42) (3.72) (3.36)
           
Operating Profit/(Loss) 13.50 18.01 44.34 38.81 36.81
Interest Payable (4.80) (5.28) (7.79) (1.34) (0.41)
Interest Receivable/Investment Income 0.32 0.45 1.01 1.28 1.08
           
Group Profit after Interest 9.02 13.19 37.56 38.75 37.48
Share of Assoc Cos/JV Profits n/a n/a n/a 0.06 0.01
           
Profit Before Tax 9.02 13.19 37.56 38.81 37.49
Tax (2.19) (3.90) (12.09) (11.24) (9.01)
           
Profit After Tax 6.82 9.29 25.48 27.57 28.48
           
Discontinued Operations          
Profit After Tax n/a 1.55 n/a n/a n/a
           
PROFIT FOR PERIOD 6.82 10.84 25.48 27.57 28.48
           
Attributable to:          
Equity Holders of Parent Company 6.82 10.84 25.48 27.57 28.48
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c6.82 c10.84 c25.48 c27.57 c28.48


Per Share Record - Normalised 01-Oct-11 02-Oct-10 29-Sep-07 30-Sep-06 01-Oct-05
Continuing EPS          
Earnings per Share - Basic 3.62p 5.00p 14.94p 12.69p 12.58p
Earnings per Share - Diluted 3.55p 4.89p 14.87p 12.63p 12.49p
Earnings per Share - Adjusted 5.50p 6.18p 14.94p 12.80p 14.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.62p 1.94p 14.94p 12.69p 12.58p
Earnings per Share - Diluted 3.55p 1.90p 14.87p 12.63p 12.49p
Earnings per Share - Adjusted 5.50p 6.33p 14.94p n/a n/a
           
Dividend per Share 1.10p 1.00p 10.70p 10.40p 10.04p


Key Financals 01-Oct-11 02-Oct-10 29-Sep-07 30-Sep-06 01-Oct-05
Shares in Issue (millions)          
Shares in Issue - Year End 188.37 188.20 170.58 170.06 226.24
Weighted Average 188.27 185.64 170.54 217.25 226.35
Diluted 192.15 189.77 171.36 218.21 228.03
           
Performance Ratios          
Continuing Operations          
Operating Margin 7.69% 9.87% 21.33% 21.54% 21.24%
Return on Capital Employed 38.50% 9.40% 79.96% 73.50% 61.91%
Continuing Operations & Discontinued Operations          
Return on Equity (28.45%) (13.42%) (47.39%) (44.42%) 52.72%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.88 3.50 5.82 29.98 93.12
Revenue per Share 93.23p 32.63p 121.91p 82.94p 76.57p
Pre-Tax Profit Per Share - Continuing 4.79p 2.36p 22.03p 17.86p 16.56p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -28% -66% 18% 1% n/a
Earnings Per Share Growth - Diluted -27% -67% 18% 1% n/a
PE Ratio - Company Adjusted 9.4 12.0 13.2 20.4 14.4
PEG - Company Adjusted n/a n/a 0.7 20.4 n/a
Dividend Cover 3.29 5.00 1.40 1.22 1.25
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 87% -87% 18% 1% 10%
Earnings per Share - Diluted 87% -87% 18% 1% 11%
PE Ratio - Company Adjusted 9.4 30.9 13.2 20.4 14.4
PEG - Company Adjusted 0.1 n/a 0.7 20.4 1.4
Dividend Cover 3.29 1.94 1.40 1.22 1.25
           
Market Capitalisation £ (Millions) 64.04 112.92 335.62 440.45 411.08
Dividend per Share 1.10p 1.00p 10.70p 10.40p 10.04p
Dividend Yield 3.2% 1.7% 5.4% 4.0% 5.5%
Dividend per Share Growth 10.00% (90.65%) 2.88% 3.63% 18.75%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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