Trifast Plc (TRIL)

 84.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.80p
  • 52 Week Low: 58.20p
  • Currency: UK Pounds
  • Shares Issued: 116.72m
  • Volume: 639
  • Market Cap: £98.74m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 223.47 233.67 244.39 218.62 188.16
Operating Profit/(Loss) 9.43 4.63 (0.01) 11.60 8.76
Profit Before Tax 4.93 (0.79) (2.69) 10.62 7.78
Profit After Tax 1.04 (4.44) (2.87) 8.98 5.79
           
Earnings per Share - Basic 0.77p (3.29p) (2.12p) 6.61p 4.33p
Earnings per Share - Adjusted 4.31p 1.62p 5.13p 8.19p 4.33p
           
Dividend per Share 1.80p 1.80p 2.25p 2.10p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.88 35.52 33.81 33.05 30.70
Intangible Assets 33.40 36.28 40.45 42.98 38.45
Other Non-Current Assets 5.92 4.26 4.29 2.79 2.54
  78.54 76.21 78.55 78.82 71.69
Current Assets          
Inventories 70.91 73.40 90.95 88.93 54.76
Cash at Bank & in Hand 24.26 20.88 31.80 26.74 30.26
Other Current Assets n/a 0.62 2.13 n/a n/a
  150.46 153.95 188.03 176.19 138.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 229.00 230.16 266.59 255.02 209.92
Current Liabilities          
Borrowings 1.33 2.43 3.50 3.03 2.73
Other Current Liabilities 39.84 42.12 40.88 47.70 43.78
           
Current Liabilities 41.17 44.56 44.37 50.73 46.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 41.63 41.85 82.14 61.19 27.03
Other Non-Current Liabilities 19.06 15.92 1.08 n/a n/a
Non-Current Liabilities 66.76 61.42 86.32 65.14 31.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.92 105.98 130.70 115.87 78.11
           
Net Assets 121.08 124.18 135.89 139.15 131.80
           
Shareholders Funds 121.08 124.18 135.89 139.15 131.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.08 124.18 135.89 139.15 131.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 16.90 28.58 2.96 (17.90) 23.30
Net Cash Flow from Investing Activities (2.21) (0.23) (5.46) (11.03) (2.98)
Net Cash Flow from Financing Activities (10.87) (38.17) 7.36 24.06 (17.05)
Net Increase/Decrease In Cash 3.81 (9.83) 4.86 (4.86) 3.26
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 15.4 46.2 14.9 14.0 33.7
PEG - Adjusted 0.1 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 166% -68% -37% 89% n/a
Dividend Cover 2.39 0.90 2.28 3.90 2.71
Revenue per Share 191.46p 200.20p 209.39p 187.31p 1.63p
Pre-Tax Profit per Share 4.22p (0.68p) (2.31p) 9.10p 0.067p
Operating Margin 4.22% 1.98% n/a 5.31% 4.65%
Return on Capital Employed 6.90% 3.41% n/a 7.06% 0.07%
           
Dividend Yield 2.7% 2.4% 3.0% 1.8% 1.1%
Dividend per Share Growth n/a (20.00%) 7.14% 31.25% 33.33%
Operating Cash Flow per Share 14.47p 24.48p 2.54p (15.33p) 19.96p
Cash Incr/Decr per Share 3.26p (8.42p) 4.17p (4.17p) 0.028p
Net Asset Value per Share (exc. Intangibles) 75.12p 75.31p 81.77p 82.39p 79.98p
Net Gearing 15.44% 18.84% 39.62% 26.93% -0.39%

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.

 

Top of Page