Trifast (TRI)

Sector:

Support

Index:

FTSE Small Cap

74.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 93.90
  • 52 Week Low: 62.60
  • Currency: UK Pounds
  • Shares Issued: 136.11m
  • Volume: 15,749
  • Market Cap: £101.81m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.75p0.70pn/a1.20p0.60p
Final Dividend1.50p1.40p1.60pn/a1.00p
Total Dividend2.25p2.10p1.60p1.20p4.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 244.39 218.62 188.16 200.22 208.95
Operating Profit/(Loss) (0.01) 11.60 8.76 4.08 17.10
Net Interest (2.68) (0.99) (0.97) (1.03) (0.68)
Profit Before Tax (2.69) 10.62 7.78 3.04 16.42
Profit After Tax (2.87) 8.98 5.79 (0.24) 12.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.87) 8.98 5.79 (0.24) 12.24
Attributable to:          
Equity Holders of Parent Company (2.87) 8.98 5.79 (0.24) 12.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.12p) 6.61p 4.33p (0.19p) 10.14p
Earnings per Share - Diluted (2.12p) 6.56p 4.31p (0.19p) 9.90p
Earnings per Share - Adjusted 5.13p 8.19p 4.33p (0.19p) 10.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.12p) 6.61p 4.33p (0.19p) 10.14p
Earnings per Share - Diluted (2.12p) 6.56p 4.31p (0.19p) 9.90p
Earnings per Share - Adjusted 5.13p 8.19p 4.33p (0.19p) 10.14p
           
Dividend per Share 2.25p 2.10p 1.60p 1.20p 4.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.81 33.05 30.70 34.22 21.08
Intangible Assets 40.45 42.98 38.45 39.15 44.82
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 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 4.29 2.79 2.54 1.93 2.13
  78.55 78.82 71.69 75.30 68.03
Current Assets          
Inventories 90.95 88.93 54.76 59.19 57.56
Trade & Other Receivables 61.91 60.52 53.19 52.93 53.78
Cash at Bank & in Hand 31.80 26.74 30.26 28.73 25.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.13 n/a n/a n/a n/a
  186.78 176.19 138.22 140.84 136.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 265.33 255.02 209.92 216.14 204.57
           
Liabilities          
Current Liabilities          
Borrowings 3.50 3.03 2.73 0.27 32.62
Other Current Liabilities 40.70 47.70 43.78 39.84 39.19
  44.20 50.73 46.50 40.11 71.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 82.14 61.19 27.03 43.62 6.74
Provisions 3.11 3.95 4.58 4.75 4.79
Other Non-Current Liabilities n/a n/a n/a 12.00 0.14
  85.25 65.14 31.61 60.37 11.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.45 115.87 78.11 100.48 83.47
           
Net Assets 135.89 139.15 131.80 115.66 121.09
           
Capital & Reserves          
Share Capital 6.80 6.80 6.80 6.13 6.09
Share Premium Account 22.53 22.51 22.46 22.34 21.91
Other Reserves 27.99 25.12 25.26 12.47 10.97
Retained Earnings 78.56 84.70 77.28 74.72 82.11
Shareholders Funds 135.89 139.15 131.80 115.66 121.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 135.89 139.15 131.80 115.66 121.09
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 2.96 (17.90) 23.30 15.52 9.91
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 (5.46) (11.03) (2.98) (5.01) (12.22)
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 7.36 24.06 (17.05) (7.29) 1.16
Net Increase/Decrease In Cash 4.86 (4.86) 3.26 3.22 (1.15)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 15.2 14.0 34.6 n/a 18.8
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -37% 89% n/a n/a -19%
Dividend Cover 2.28 3.90 2.71 (0.16) 2.39
Revenue per Share 179.55p 160.61p 1.40p 147.10p 153.51p
Pre-Tax Profit per Share (1.98p) 7.80p 0.058p 2.23p 12.06p
Operating Margin n/a 5.31% 4.65% 2.04% 8.18%
Return on Capital Employed n/a 7.06% 0.07% 3.26% 14.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.2 14.0 3,431.9 n/a 18.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -37% 18,638% n/a n/a -19%
Dividend Cover 2.28 3.90 0.03 (0.16) 2.39
           
Dividend Yield 2.9% 1.8% 1.1% 1.3% 2.2%
Dividend per Share Growth 7.14% 31.25% 33.33% (71.76%) 10.39%
Operating Cash Flow per Share 2.17p (13.15p) 17.12p 11.40p 7.28p
Cash Incr/Decr per Share 3.57p (3.57p) 0.024p 2.37p (0.85p)
Net Asset Value per Share (exc. Intangibles) 70.12p 70.65p 68.58p 56.21p 56.04p
Net Gearing 39.62% 26.93% -0.39% 13.11% 11.69%

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.

 

Top of Page