Topps Tiles Plc (TPTL)

 43.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.80
  • 52 Week Low: 39.45
  • Currency: UK Pounds
  • Shares Issued: 194.59m
  • Volume: 0
  • Market Cap: £84.84m

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
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
           
Earnings per Share - Basic 1.63p 4.60p 5.47p (4.11p) 5.18p
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
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
Cash at Bank & in Hand 23.37 16.24 27.79 31.02 18.75
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
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
           
Current Liabilities 66.95 63.34 69.33 90.52 46.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 78.85 84.74 91.82 98.64 29.88
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (3.61) (6.43) (1.76) 12.22 (10.38)
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 11.3 33.7 10.4
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 135.01p 127.06p 1.18p 99.08p 112.64p
Pre-Tax Profit per Share 3.50p 5.62p 0.072p (5.05p) 6.41p
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%
           
Dividend Yield 7.4% 9.4% 4.6% 0.0% 5.0%
Dividend per Share Growth n/a 16.13% n/a n/a n/a
Operating Cash Flow per Share 19.13p 11.74p 13.57p 26.20p 11.26p
Cash Incr/Decr per Share 3.66p (5.93p) (0.017p) 6.31p 2.52p
Net Asset Value per Share (exc. Intangibles) 10.04p 11.06p 12.58p 6.75p 12.57p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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