Trifast Plc (TRIL)

62.40p
   
  • Change Today:
      0.008p
  • 52 Week High: 84.80p
  • 52 Week Low: 62.40p
  • Currency: UK Pounds
  • Shares Issued: 116.72m
  • Volume: 1,694
  • Market Cap: £72.83m

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
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)
           
Earnings per Share - Basic (3.29p) (2.12p) 6.61p 4.33p (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
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
Cash at Bank & in Hand 20.88 31.80 26.74 30.26 28.73
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
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
           
Current Liabilities 44.56 44.37 50.73 46.50 40.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 56.88 82.14 61.19 27.03 43.62
Other Non-Current Liabilities 0.89 1.08 n/a n/a 12.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (0.23) (5.46) (11.03) (2.98) (5.01)
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 46.2 14.9 14.0 33.7 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 200.20p 209.39p 187.31p 1.63p 171.54p
Pre-Tax Profit per Share (0.68p) (2.31p) 9.10p 0.067p 2.61p
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%
           
Dividend Yield 2.4% 3.0% 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 24.48p 2.54p (15.33p) 19.96p 13.29p
Cash Incr/Decr per Share (8.42p) 4.17p (4.17p) 0.028p 2.76p
Net Asset Value per Share (exc. Intangibles) 75.31p 81.77p 82.39p 79.98p 65.55p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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