Trifast (TRI)

Sector:

Support

Index:

FTSE Small Cap

71.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 93.90p
  • 52 Week Low: 66.20p
  • Currency: UK Pounds
  • Shares Issued: 136.11m
  • Volume: 425,580
  • Market Cap: £96.64m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 10.6%
       
Continuing Operations      
PE Ratio - Adjusted 14.3 332.1 7.7
PE Ratio - Diluted 25.0
16.0		 n/a
14.0		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a
PEG - Diluted n/a
0.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed 7.01%
8.84%		 n/a
3.71%		 n/a
6.76%
Operating Margin 2.90%
3.65%		 (2.49%)
1.70%		 (9.72%)
2.88%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 14.3 332.1 n/a
PE Ratio - Diluted 25.0
16.0		 n/a
14.0		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a
PEG - Diluted n/a
0.2		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10 31-Mar-09
Net Gearing 16.67% 11.65% 19.77%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Price/Book Value 1.5 0.8 0.3
Price/Tangible Book Value 1.5 0.8 0.3
Price/ Cash Flow (23.2) 4.9 2.1
Price/Revenue 0.37 0.23 0.07
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 30.86p 27.95p 30.71p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations      
Revenue 106.09 85.93 104.90
EBITDA 4.27
5.08		 (0.81)
2.79		 (0.42)
4.49
Depreciation (1.20)
(1.20)		 (1.33)
(1.33)		 (9.78)
(1.47)
Net Interest (0.55)
(0.55)		 (0.67)
(0.67)		 (0.80)
(0.80)
Profit Before Tax 2.52
3.32		 (2.81)
0.80		 (11.00)
2.22
       
Revenue per Share 124.45p 100.81p 123.46p
Pre-Tax Profit per Share 2.96p
3.90p		 (3.29p)
0.94p		 (12.94p)
2.62p
Market Capitalisation £ (Millions) 39.00 19.82 7.48
Enterprise Value (EV) £ (Millions) 53.29 31.92 24.94
EBITDA/EV 8.02%
9.52%		 (2.54%)
8.75%		 (1.69%)
18.02%
Operating Margin 2.90%
3.65%		 (2.49%)
1.70%		 (9.72%)
2.88%
Capital Employed £ (Millions) 43.85 39.42 44.68
Return on Capital Employed 7.01%
8.84%		 n/a
3.71%		 n/a
6.76%
Invested Equity Capital £ (Millions) 46.11 43.67 43.60
       
Earnings per Share - Basic 1.93p
2.87p		 (2.57p)
1.66p		 (13.53p)
(2.35p)
Earnings per Share - Diluted 1.83p
2.87p		 (2.57p)
1.66p		 (13.53p)
(2.35p)
Earnings per Share - Adjusted 3.20p 0.07p 1.15p
Earnings per Share Growth - Basic n/a
72%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
72%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 4,471% -94% n/a
PE Ratio - Diluted 25.0
16.0		 n/a
14.0		 n/a
n/a
PEG - Diluted n/a
0.2		 n/a
n/a		 n/a
n/a
Tax Rate 34.85% 22.12% (4.73%)
Dividend Cover n/a
n/a		 n/a
n/a		 1.24
(2.53)
Interest Cover 5.34
6.72		 (2.68)
2.04		 (11.27)
3.48
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 1.93p
2.87p		 (2.57p)
1.66p		 (17.98p)
(6.81p)
Earnings per Share - Diluted 1.83p
2.87p		 (2.57p)
1.66p		 (17.98p)
(6.80p)
Earnings per Share - Adjusted 3.20p 0.070p (3.30p)
Earnings per Share Growth - Basic n/a
72%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
72%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 4,471% n/a n/a
PE Ratio - Diluted 25.0
16.0		 n/a
14.0		 n/a
n/a
PEG - Diluted n/a
0.2		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 (3.55)
(7.33)
Return on Equity (ROE) 3.56%
5.30%		 (5.01%)
3.25%		 (35.12%)
(13.28%)
Operating Cash Flow per Share (1.97p) 4.72p 4.28p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.41p) 1.07p (3.77p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a 0.93p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 10.6%
Shareholders Funds 42.85 40.18 42.47
Net Borrowings £ (Millions) 7.14 4.68 8.40
Net Asset Value per Share (inc. Intangibles) 30.86p 27.95p 30.71p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds inc Intangibles 42.85 40.18 42.47
Net Borrowings £ (Millions) 7.14 4.68 8.40
Net Gearing 16.67% 11.65% 19.77%
Cash & Near Cash 7.14 7.42 9.06
Cash 16.67% 18.47% 21.34%
Gross Borrowings 14.28 12.10 17.46
Gross Gearing 33.34% 30.12% 41.11%
Borrowings Under 5 years 14.28 12.10 17.46
Under 5 years 33.34% 30.12% 41.11%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds exc Intangibles 26.31 23.82 26.09
Net Borrowings £ (Millions) 7.14 4.68 8.40
Net Gearing 27.15% 19.66% 32.18%
Cash & Near Cash 7.14 7.42 9.06
Cash 27.15% 31.15% 34.74%
Gross Borrowings 14.28 12.10 17.46
Gross Gearing 54.31% 50.80% 66.92%
Borrowings Under 5 years 14.28 12.10 17.46
Under 5 years 54.31% 50.80% 66.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10 31-Mar-09
Quick Ratio 0.90 0.91 1.29
Current Ratio 1.60 1.57 2.42

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page