Tracsis (TRCS)

Sector:

Support

Index:

FTSE AIM 100

918.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 976.00
  • 52 Week Low: 695.00
  • Currency: UK Pounds
  • Shares Issued: 30.30m
  • Volume: 48,790
  • Market Cap: £278.19m

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend1.00p0.90pn/an/an/a
Final Dividend1.20p1.10pn/an/a0.40p
Total Dividend2.20p2.00pn/an/a1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 82.02 68.72 50.24 48.00 49.22
Operating Profit/(Loss) 7.26 3.26 5.16 4.42 6.70
Net Interest (0.12) (0.14) (0.09) n/a 0.04
Profit Before Tax 7.14 2.56 4.64 4.11 6.56
Profit After Tax 6.81 1.50 2.36 2.88 5.07
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.81 1.50 2.36 2.88 5.07
Attributable to:          
Equity Holders of Parent Company 6.81 1.50 2.36 2.88 5.07
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.81p 5.09p 8.06p 9.95p 17.78p
Earnings per Share - Diluted 22.30p 4.95p 7.82p 9.67p 17.26p
Earnings per Share - Adjusted 39.40p 33.20p 31.89p 24.14p 28.25p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.81p 5.09p 8.06p 9.95p 17.78p
Earnings per Share - Diluted 22.30p 4.95p 7.82p 9.67p 17.26p
Earnings per Share - Adjusted 39.40p 33.20p 31.89p 24.14p 28.25p
           
Dividend per Share 2.20p 2.00p n/a n/a 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.79 4.90 3.54 3.58 2.68
Intangible Assets 57.69 63.55 51.74 54.38 38.81
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.65 1.09 1.45
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.65 0.41 0.55 0.88 0.92
  63.13 68.86 56.49 59.92 43.85
Current Assets          
Inventories 1.47 1.09 0.38 0.43 0.38
Trade & Other Receivables 21.00 18.45 11.26 6.38 9.73
Cash at Bank & in Hand 15.31 14.97 25.39 17.92 24.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 2.22 n/a n/a n/a
  37.77 36.73 37.03 24.73 34.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100.90 105.59 93.52 84.65 78.07
           
Liabilities          
Current Liabilities          
Borrowings 1.14 1.29 0.93 1.13 0.28
Other Current Liabilities 23.74 32.99 22.48 15.69 18.32
  24.88 34.28 23.40 16.82 18.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.95 1.48 1.13 0.99 0.28
Provisions 7.16 8.35 8.52 8.23 5.94
Other Non-Current Liabilities 0.14 1.03 3.80 5.59 5.30
  8.25 10.86 13.45 14.81 11.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.13 45.14 36.86 31.63 30.13
           
Net Assets 67.77 60.45 56.67 53.03 47.94
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 6.53 6.44 6.40 6.37 6.34
Other Reserves 6.24 6.45 5.44 5.46 3.94
Retained Earnings 54.88 47.45 44.71 41.08 37.54
Shareholders Funds 67.77 60.45 56.67 53.03 47.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 67.77 60.45 56.67 53.03 47.94
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 9.56 8.19 9.36 10.53 12.37
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 (7.49) (16.76) (0.60) (15.40) (9.87)
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 (1.99) (2.03) (1.20) (1.34) (0.73)
Net Increase/Decrease In Cash 0.08 (10.61) 7.56 (6.20) 1.77
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 21.8 27.0 30.7 23.8 22.9
PEG - Adjusted 1.1 6.7 1.0 n/a 3.3
Earnings per Share Growth - Adjusted 19% 4% 32% -14% 7%
Dividend Cover 17.91 16.60 n/a n/a 15.69
Revenue per Share 270.67p 226.78p 1.67p 158.39p 162.42p
Pre-Tax Profit per Share 23.55p 8.44p 0.15p 13.57p 21.64p
Operating Margin 8.85% 4.74% 10.26% 9.21% 13.60%
Return on Capital Employed 37.54% 33.65% 0.31% 45.73% 41.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.8 27.0 3,044.4 23.8 22.9
PEG - Adjusted 1.1 0.0 n/a n/a 3.3
Earnings per Share Growth - Adjusted 19% 10,214% -99% -14% 7%
Dividend Cover 17.91 16.60 n/a n/a 15.69
           
Dividend Yield 0.3% 0.2% 0.0% 0.0% 0.3%
Dividend per Share Growth 10.00% n/a n/a n/a 12.50%
Operating Cash Flow per Share 31.54p 27.02p 30.87p 34.76p 40.83p
Cash Incr/Decr per Share 0.27p (35.00p) 0.25p (20.48p) 5.86p
Net Asset Value per Share (exc. Intangibles) 33.25p (10.23p) 16.24p (4.46p) 30.12p
Net Gearing -19.50% -20.19% -41.17% -29.81% -49.11%

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 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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