Trifast (TRI)

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Support

Index:

FTSE Small Cap

 66.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.40
  • 52 Week Low: 64.20
  • Currency: UK Pounds
  • Shares Issued: 136.12m
  • Volume: 0
  • Market Cap: £90.93m
  • Beta: 0.00

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend0.60p0.75p0.70pn/an/a
Final Dividend1.20p1.50p1.40p1.60p0.80p
Total Dividend1.80p2.25p2.10p1.60p1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 233.67 244.39 218.62 188.16 200.22
Operating Profit/(Loss) 4.72 (0.01) 11.60 8.76 4.08
Net Interest (5.42) (2.68) (0.99) (0.97) (1.03)
Profit Before Tax (0.79) (2.69) 10.62 7.78 3.04
Profit After Tax (4.44) (2.87) 8.98 5.79 (0.24)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.44) (2.87) 8.98 5.79 (0.24)
Attributable to:          
Equity Holders of Parent Company (4.44) (2.87) 8.98 5.79 (0.24)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.29p) (2.12p) 6.61p 4.33p (0.19p)
Earnings per Share - Diluted (3.29p) (2.12p) 6.56p 4.31p (0.19p)
Earnings per Share - Adjusted 1.62p 5.13p 8.19p 4.33p (0.19p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.29p) (2.12p) 6.61p 4.33p (0.19p)
Earnings per Share - Diluted (3.29p) (2.12p) 6.56p 4.31p (0.19p)
Earnings per Share - Adjusted 1.62p 5.13p 8.19p 4.33p (0.19p)
           
Dividend per Share 1.80p 2.25p 2.10p 1.60p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.52 33.81 33.05 30.70 34.22
Intangible Assets 36.28 40.45 42.98 38.45 39.15
Investment Properties n/a n/a n/a n/a n/a
Investments 0.16 n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.26 4.29 2.79 2.54 1.93
  76.21 78.55 78.82 71.69 75.30
Current Assets          
Inventories 73.40 90.95 88.93 54.76 59.19
Trade & Other Receivables 59.04 63.16 60.52 53.19 52.93
Cash at Bank & in Hand 20.88 31.80 26.74 30.26 28.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.62 2.13 n/a n/a n/a
  153.95 188.03 176.19 138.22 140.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 230.16 266.59 255.02 209.92 216.14
           
Liabilities          
Current Liabilities          
Borrowings 3.39 3.50 3.03 2.73 0.27
Other Current Liabilities 41.17 40.88 47.70 43.78 39.84
  44.56 44.37 50.73 46.50 40.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.88 82.14 61.19 27.03 43.62
Provisions 3.65 3.11 3.95 4.58 4.75
Other Non-Current Liabilities 0.89 1.08 n/a n/a 12.00
  61.42 86.32 65.14 31.61 60.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 105.98 130.70 115.87 78.11 100.48
           
Net Assets 124.18 135.89 139.15 131.80 115.66
           
Capital & Reserves          
Share Capital 6.81 6.80 6.80 6.80 6.13
Share Premium Account 22.54 22.53 22.51 22.46 22.34
Other Reserves 24.63 27.99 25.12 25.26 12.47
Retained Earnings 70.21 78.56 84.70 77.28 74.72
Shareholders Funds 124.18 135.89 139.15 131.80 115.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 124.18 135.89 139.15 131.80 115.66
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 28.58 2.96 (17.90) 23.30 15.52
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 (0.23) (5.46) (11.03) (2.98) (5.01)
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 (38.17) 7.36 24.06 (17.05) (7.29)
Net Increase/Decrease In Cash (9.83) 4.86 (4.86) 3.26 3.22
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 46.0 15.2 14.0 34.6 n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -68% -37% 89% n/a n/a
Dividend Cover 0.90 2.28 3.90 2.71 (0.16)
Revenue per Share 171.66p 179.54p 160.61p 1.40p 147.09p
Pre-Tax Profit per Share (0.58p) (1.98p) 7.80p 0.058p 2.23p
Operating Margin 2.02% n/a 5.31% 4.65% 2.04%
Return on Capital Employed 3.05% n/a 7.06% 0.07% 3.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 46.0 15.2 14.0 3,431.9 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -68% -37% 18,638% n/a n/a
Dividend Cover 0.90 2.28 3.90 0.03 (0.16)
           
Dividend Yield 2.4% 2.9% 1.8% 1.1% 1.3%
Dividend per Share Growth (20.00%) 7.14% 31.25% 33.33% (71.76%)
Operating Cash Flow per Share 20.99p 2.17p (13.15p) 17.12p 11.40p
Cash Incr/Decr per Share (7.22p) 3.57p (3.57p) 0.024p 2.37p
Net Asset Value per Share (exc. Intangibles) 64.58p 70.11p 70.65p 68.58p 56.20p
Net Gearing 31.72% 39.62% 26.93% -0.39% 13.11%

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: 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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