TI Fluid Systems (TIFS)

Index:

FTSE 250

136.80p
   
  • Change Today:
      4.40p
  • 52 Week High: 169.20p
  • 52 Week Low: 115.20p
  • Currency: UK Pounds
  • Shares Issued: 505.25m
  • Volume: 1,506,121
  • Market Cap: £691.19m

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Income Statement - Unadjusted

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,516.20 3,268.30 2,956.60 2,814.50 3,411.10
           
EBITDA 374.70 (9.40) 317.90 27.70 487.30
Depreciation & Amortisation (178.90) (207.60) (192.00) (204.00) (228.40)
           
Operating Profit/(Loss) 195.80 (217.00) 125.90 (176.30) 258.90
Interest Payable (82.30) (64.40) (74.90) (77.50) (72.50)
Interest Receivable/Investment Income 7.60 5.70 3.10 3.50 15.00
           
Group Profit after Interest 121.10 (275.70) 54.10 (250.30) 201.40
Share of Assoc Cos/JV Profits n/a n/a n/a (3.50) 0.30
           
Profit Before Tax 121.10 (275.70) 54.10 (253.80) 201.70
Tax (37.50) (3.30) (38.10) 1.60 (57.10)
           
Profit After Tax 83.60 (279.00) 16.00 (252.20) 144.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 83.60 (279.00) 16.00 (252.20) 144.60
           
Attributable to:          
Equity Shareholders' Earnings 83.50 (279.10) 14.30 (254.10) 141.60
Minority interests 0.10 0.10 1.70 1.90 3.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 16.19¢ (54.39¢) 2.76¢ (48.88¢) 27.24¢
Earnings per Share - Diluted 16.11¢ (54.39¢) 2.73¢ (48.88¢) 27.24¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.19¢ (54.39¢) 2.76¢ (48.88¢) 27.24¢
Earnings per Share - Diluted 16.11¢ (54.39¢) 2.73¢ (48.88¢) 27.24¢
           
Dividend per Share 6.83¢ 2.54¢ 3.39¢ 6.74¢ 3.02¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 516.81 520.27 520.27 520.27 520.27
Weighted Average 515.60 513.10 519.10 519.80 519.90
Diluted 518.20 513.10 524.60 522.40 519.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.57% (6.64%) 4.26% (6.26%) 7.59%
Tax Rate 30.97% (1.20%) 70.43% 0.64% 28.35%
Return on Capital Employed 14.73% n/a 0.09% n/a 17.78%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.49% (36.75%) 0.01% (26.24%) 10.91%
           
Financial Status          
Continuing Operations          
Interest Cover 2.47 (3.28) 1.72 (2.27) 3.78
Revenue per Share 681.96¢ 636.97¢ 5.75¢ 541.46¢ 656.11¢
Pre-Tax Profit per Share 23.49¢ (53.73¢) 0.10¢ (48.83¢) 38.80¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 3%
Earnings per Share Growth - Adjusted 57% 46% 325% -91% -3%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 3%
PE Ratio - Adjusted 7.0 9.6 26.7 109.2 10.8
PEG - Adjusted 0.1 0.2 0.1 n/a n/a
Dividend Cover 3.78 6.46 3.31 0.39 9.57
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 3%
Earnings per Share Growth - Adjusted 57% 14,368% -96% -91% -3%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 3%
PE Ratio - Adjusted 7.0 9.6 2,644.1 109.2 10.8
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Dividend Cover 3.78 6.46 0.03 0.39 9.57
           
Market Capitalisation   (Millions) 794.86 695.08 1,326.69 1,275.70 1,383.92
Dividend per Share 6.83¢ 2.54¢ 3.39¢ 6.74¢ 3.02¢
Dividend Yield 3.8% 1.6% 1.1% 2.3% 1.0%
Dividend per Share Growth 168.90% (25.07%) (49.70%) 123.18% (66.29%)

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: 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: Forecast figures based on normalised accounts.

 

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