Tracsis (TRCS)

Sector:

Support

Index:

FTSE AIM 100

420.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 945.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 30.23m
  • Volume: 189,345
  • Market Cap: £126.98m
  • Beta: 0.02

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend1.10p1.00p0.90pn/an/a
Final Dividend1.30p1.20p1.10pn/a0.40p
Total Dividend2.40p2.20p2.00pn/a1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 81.02 82.02 68.72 50.24 48.00
Operating Profit/(Loss) 0.97 7.26 3.26 5.16 4.42
Net Interest 0.03 (0.12) (0.14) (0.09) n/a
Profit Before Tax 0.99 7.14 2.56 4.64 4.11
Profit After Tax 0.49 6.81 1.50 2.36 2.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.49 6.81 1.50 2.36 2.88
Attributable to:          
Equity Holders of Parent Company 0.49 6.81 1.50 2.36 2.88
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.62p 22.81p 5.09p 8.06p 9.95p
Earnings per Share - Diluted 1.59p 22.30p 4.95p 7.82p 9.67p
Earnings per Share - Adjusted 25.51p 39.40p 33.20p 31.89p 24.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.62p 22.81p 5.09p 8.06p 9.95p
Earnings per Share - Diluted 1.59p 22.30p 4.95p 7.82p 9.67p
Earnings per Share - Adjusted 25.51p 39.40p 33.20p 31.89p 24.14p
           
Dividend per Share 2.40p 2.20p 2.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.99 4.79 4.90 3.54 3.58
Intangible Assets 52.61 57.69 63.55 51.74 54.38
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.65 1.09
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.38 0.65 0.41 0.55 0.88
  58.98 63.13 68.86 56.49 59.92
Current Assets          
Inventories 1.51 1.47 1.09 0.38 0.43
Trade & Other Receivables 21.54 20.37 18.45 11.26 6.38
Cash at Bank & in Hand 19.77 15.31 14.97 25.39 17.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.01 0.63 2.22 n/a n/a
  43.83 37.77 36.73 37.03 24.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102.81 100.90 105.59 93.52 84.65
           
Liabilities          
Current Liabilities          
Borrowings 1.12 1.45 1.29 0.93 1.13
Other Current Liabilities 25.65 23.43 32.99 22.48 15.69
  26.77 24.88 34.28 23.40 16.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.74 0.95 1.48 1.13 0.99
Provisions 7.13 7.16 8.35 8.52 8.23
Other Non-Current Liabilities n/a 0.14 1.03 3.80 5.59
  7.87 8.25 10.86 13.45 14.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.64 33.13 45.14 36.86 31.63
           
Net Assets 68.17 67.77 60.45 56.67 53.03
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 6.53 6.53 6.44 6.40 6.37
Other Reserves 5.95 6.24 6.45 5.44 5.46
Retained Earnings 55.57 54.88 47.45 44.71 41.08
Shareholders Funds 68.17 67.77 60.45 56.67 53.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 68.17 67.77 60.45 56.67 53.03
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 8.50 9.56 8.19 9.36 10.53
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 (2.02) (7.49) (16.76) (0.60) (15.40)
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 (2.10) (1.99) (2.03) (1.20) (1.34)
Net Increase/Decrease In Cash 4.37 0.08 (10.61) 7.56 (6.20)
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 25.1 21.8 27.0 30.7 23.8
PEG - Adjusted n/a 1.1 6.7 1.0 n/a
Earnings per Share Growth - Adjusted -35% 19% 4% 32% -14%
Dividend Cover 10.63 17.91 16.60 n/a n/a
Revenue per Share 267.98p 271.30p 227.31p 1.68p 158.76p
Pre-Tax Profit per Share 3.29p 23.60p 8.46p 0.15p 13.60p
Operating Margin 1.19% 8.85% 4.74% 10.26% 9.21%
Return on Capital Employed 3.94% 36.95% 33.65% 0.31% 45.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.1 21.8 27.0 3,044.4 23.8
PEG - Adjusted n/a 1.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -35% 19% 10,214% -99% -14%
Dividend Cover 10.63 17.91 16.60 n/a n/a
           
Dividend Yield 0.4% 0.3% 0.2% 0.0% 0.0%
Dividend per Share Growth 9.09% 10.00% n/a n/a n/a
Operating Cash Flow per Share 28.11p 31.61p 27.08p 30.95p 34.84p
Cash Incr/Decr per Share 14.47p 0.28p (35.08p) 0.25p (20.52p)
Net Asset Value per Share (exc. Intangibles) 51.46p 33.33p (10.25p) 16.27p (4.47p)
Net Gearing -26.28% -19.05% -20.19% -41.17% -29.81%

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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