Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

440.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 500.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 47.69m
  • Volume: 18,491
  • Market Cap: £209.82m
  • RiskGrade: 180

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend5.24p2.62p2.62p2.62p2.34p
Final Dividend8.28p7.88p3.93p3.93p3.84p
Total Dividend13.52p10.50p6.55p6.55p6.18p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 41.93 36.01 31.12 31.00 31.68
Operating Profit/(Loss) 6.98 5.28 1.69 4.76 6.80
Net Interest 0.10 (0.17) (0.19) (0.19) (0.17)
Profit Before Tax 7.08 5.11 1.50 3.76 6.64
Profit After Tax 6.49 4.46 0.93 3.66 5.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.49 4.46 0.93 3.66 5.10
Attributable to:          
Equity Holders of Parent Company 6.49 4.46 0.93 3.66 5.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.68p 9.44p 1.96p 7.86p 11.38p
Earnings per Share - Diluted 13.54p 9.34p 1.94p 7.77p 10.88p
Earnings per Share - Adjusted 15.34p 10.67p 8.40p 11.36p 12.35p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.68p 9.44p 1.96p 7.86p 11.38p
Earnings per Share - Diluted 13.54p 9.34p 1.94p 7.77p 10.88p
Earnings per Share - Adjusted 15.34p 10.67p 8.40p 11.36p 12.35p
           
Dividend per Share 13.52p 10.50p 6.55p 6.55p 6.18p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.90 7.83 8.00 8.54 8.08
Intangible Assets 9.88 9.91 9.38 11.97 13.25
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.81
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.61 1.29 1.49 2.49 1.54
  19.40 19.03 18.87 23.00 23.68
Current Assets          
Inventories 4.68 4.57 4.42 4.27 4.62
Trade & Other Receivables 7.52 7.08 6.56 5.43 6.42
Cash at Bank & in Hand 6.14 7.11 8.88 8.09 6.21
Current Asset Investments 5.65 2.43 n/a n/a n/a
Other Current Assets 0.72 1.15 n/a n/a n/a
  24.71 22.34 19.87 17.78 17.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44.11 41.37 38.74 40.78 40.93
           
Liabilities          
Current Liabilities          
Borrowings 0.08 0.10 0.81 0.63 0.82
Other Current Liabilities 6.52 5.66 3.22 3.48 5.85
  6.59 5.76 4.04 4.11 6.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 5.00 5.28 5.18
Provisions 0.28 0.60 0.72 0.64 0.62
Other Non-Current Liabilities 4.83 4.32 n/a n/a n/a
  5.11 4.92 5.72 5.91 5.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.70 10.68 9.75 10.02 12.47
           
Net Assets 32.41 30.68 28.99 30.77 28.46
           
Capital & Reserves          
Share Capital 0.48 0.47 0.47 0.47 0.45
Share Premium Account 14.93 14.19 14.00 13.60 12.63
Other Reserves 1.56 1.93 2.14 2.00 2.60
Retained Earnings 15.44 14.09 12.37 14.69 12.77
Shareholders Funds 32.41 30.68 28.98 30.76 28.46
           
Minority Interests/Other Equity n/a 0.01 0.01 0.01 0.01
Total Equity 32.41 30.68 28.99 30.77 28.46
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 10.88 8.49 5.55 6.68 6.99
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 (5.08) (4.84) (1.20) (1.77) (2.97)
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 (6.57) (5.44) (3.62) (2.83) (2.02)
Net Increase/Decrease In Cash (0.77) (1.80) 0.73 2.08 1.99
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 29.8 33.3 42.0 56.2 34.4
PEG - Adjusted 0.7 1.2 n/a n/a 2.9
Earnings per Share Growth - Adjusted 44% 27% -26% -8% 12%
Dividend Cover 1.13 1.02 1.28 1.73 2.00
Revenue per Share 87.94p 75.51p 65.27p 0.66p 66.44p
Pre-Tax Profit per Share 14.85p 10.72p 3.13p 0.080p 13.93p
Operating Margin 16.65% 14.67% 5.43% 15.36% 21.46%
Return on Capital Employed 30.51% 24.59% 6.46% 0.16% 31.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.8 33.3 42.0 5,563.9 34.4
PEG - Adjusted 0.7 1.2 0.0 n/a 2.9
Earnings per Share Growth - Adjusted 44% 27% 7,226% -99% 12%
Dividend Cover 1.13 1.02 1.28 0.02 2.00
           
Dividend Yield 3.0% 3.0% 1.9% 1.0% 1.5%
Dividend per Share Growth 28.76% 60.31% n/a 5.99% 11.55%
Operating Cash Flow per Share 22.81p 17.80p 11.64p 14.00p 14.66p
Cash Incr/Decr per Share (1.61p) (3.77p) 1.53p 0.044p 4.18p
Net Asset Value per Share (exc. Intangibles) 47.24p 43.56p 41.12p 39.42p 31.90p
Net Gearing -18.71% -22.85% -10.60% -7.12% -0.74%

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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