Topps Tiles (TPT)

Sector:

Retailers

Index:

FTSE Small Cap

39.40p
   
  • Change Today:
    -0.35p
  • 52 Week High: 53.60p
  • 52 Week Low: 38.20p
  • Currency: UK Pounds
  • Shares Issued: 196.67m
  • Volume: 49,700
  • Market Cap: £77.49m
  • RiskGrade: 190
  • Beta: 0.30

Dividend Data

  30-Sep-2301-Oct-2202-Oct-2126-Sep-2028-Sep-19
Interim Dividend1.20p1.00pn/an/an/a
Final Dividend2.40p2.60p3.10pn/a1.00p
Total Dividend3.60p3.60p3.10pn/a3.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20 28-Sep-19
Continuing Operations          
Revenue 262.71 247.24 228.00 192.81 219.20
Operating Profit/(Loss) 11.11 14.83 18.03 (6.03) 13.33
Net Interest (4.29) (3.89) (4.07) (3.80) (0.86)
Profit Before Tax 6.82 10.94 13.95 (9.83) 12.47
Profit After Tax 3.92 9.19 10.68 (8.02) 10.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.92 9.19 10.68 (8.02) 10.08
Attributable to:          
Equity Holders of Parent Company 3.21 9.01 10.65 (7.97) 10.12
Minority Interests 0.71 0.19 0.03 (0.05) (0.04)
           
Continuing EPS          
Earnings per Share - Basic 1.63p 4.60p 5.47p (4.11p) 5.18p
Earnings per Share - Diluted 1.61p 4.55p 5.41p (4.11p) 5.14p
Earnings per Share - Adjusted 4.49p 6.14p 6.02p 1.57p 6.61p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.63p 4.60p 5.47p (4.11p) 5.18p
Earnings per Share - Diluted 1.61p 4.55p 5.41p (4.11p) 5.14p
Earnings per Share - Adjusted 4.49p 6.14p 6.02p 1.57p 6.61p
           
Dividend per Share 3.60p 3.60p 3.10p n/a 3.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20 28-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 100.23 109.43 119.10 133.43 46.96
Intangible Assets 6.86 7.52 0.47 0.92 5.77
Investment Properties n/a n/a n/a n/a 1.23
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.85 1.95 2.34 2.75 n/a
Other Non-Current Assets 0.07 0.11 0.56 1.41 n/a
  109.00 119.02 122.46 138.50 53.96
Current Assets          
Inventories 36.35 38.60 32.76 29.34 30.92
Trade & Other Receivables 5.28 5.90 4.54 3.57 8.14
Cash at Bank & in Hand 23.37 16.24 27.79 31.02 18.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 1.06 0.52 2.66 n/a
  65.40 61.81 65.60 66.58 57.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 174.40 180.82 188.07 205.08 111.77
           
Liabilities          
Current Liabilities          
Borrowings 0.37 1.15 19.52 30.50 n/a
Other Current Liabilities 66.58 62.19 49.81 60.02 46.60
  66.95 63.34 69.33 90.52 46.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.85 84.74 91.82 98.64 29.88
Provisions 2.21 3.69 1.97 1.87 5.06
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  81.07 88.43 93.79 100.50 34.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.01 151.78 163.11 191.03 81.54
           
Net Assets 26.39 29.05 24.96 14.05 30.23
           
Capital & Reserves          
Share Capital 6.56 6.56 6.55 6.55 6.55
Share Premium Account 2.64 2.64 2.62 2.49 2.49
Other Reserves 25.88 24.71 23.39 22.44 22.37
Retained Earnings (11.87) (7.32) (7.61) (17.40) (1.18)
Shareholders Funds 23.21 26.58 24.96 14.08 30.23
           
Minority Interests/Other Equity 3.18 2.47 n/a (0.03) n/a
Total Equity 26.39 29.05 24.96 14.05 30.23
Cash Flow 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20 28-Sep-19
Net Cash Flow From Operating Activities 37.23 22.85 26.42 50.99 21.90
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 (3.61) (6.43) (1.76) 12.22 (10.38)
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 (26.50) (27.97) (27.89) (50.93) (6.62)
Net Increase/Decrease In Cash 7.13 (11.55) (3.23) 12.27 4.91
Ratios - based on IFRS 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20 28-Sep-19
Continuing Operations          
PE Ratio - Adjusted 10.8 6.3 10.9 32.7 10.1
PEG - Adjusted n/a 3.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -27% 2% 283% -76% -0%
Dividend Cover 1.25 1.71 1.94 n/a 1.94
Revenue per Share 133.58p 125.72p 1.17p 98.04p 111.46p
Pre-Tax Profit per Share 3.46p 5.56p 0.072p (5.00p) 6.34p
Operating Margin 4.23% 6.00% 7.91% (3.13%) 6.08%
Return on Capital Employed 11.00% 13.35% 0.13% n/a 22.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 6.3 1,079.4 32.7 10.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -27% 10,003% -96% -76% -0%
Dividend Cover 1.25 1.71 0.02 n/a 1.94
           
Dividend Yield 7.4% 9.4% 4.7% 0.0% 5.1%
Dividend per Share Growth n/a 16.13% n/a n/a n/a
Operating Cash Flow per Share 18.93p 11.62p 13.43p 25.93p 11.14p
Cash Incr/Decr per Share 3.62p (5.87p) (0.017p) 6.24p 2.49p
Net Asset Value per Share (exc. Intangibles) 9.93p 10.95p 12.45p 6.68p 12.44p
Net Gearing 240.68% 262.05% 334.79% 696.77% 36.84%

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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