Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM All-Share

495.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 525.00
  • 52 Week Low: 264.00
  • Currency: UK Pounds
  • Shares Issued: 45.28m
  • Volume: 21,612
  • Market Cap: £224.13m
  • RiskGrade: 324

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend2.04p1.60p1.40p1.14p0.58p
Final Dividend3.50p2.98p2.63p2.19p2.13p
Total Dividend5.54p4.58p4.03p3.33p2.72p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 26.17 22.22 20.27 17.10 15.33
Operating Profit/(Loss) 4.70 3.98 3.90 2.57 2.54
Net Interest n/a n/a n/a 0.01 n/a
Profit Before Tax 4.75 4.01 3.97 2.59 2.55
Profit After Tax 4.03 3.27 3.42 2.10 2.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.03 3.27 3.42 2.10 2.21
Attributable to:          
Equity Holders of Parent Company 4.03 3.27 3.42 2.10 2.21
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.14p 7.62p 8.06p 5.01p 5.44p
Earnings per Share - Diluted 8.86p 7.33p 7.80p 4.81p 5.23p
Earnings per Share - Adjusted 11.08p 9.16p 8.34p 5.01p 5.53p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.14p 7.62p 8.06p 5.01p 5.44p
Earnings per Share - Diluted 8.86p 7.33p 7.80p 4.81p 5.23p
Earnings per Share - Adjusted 11.08p 9.16p 8.34p 5.01p 5.53p
           
Dividend per Share 5.54p 4.58p 4.03p 3.33p 2.73p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.47 1.33 1.41 1.42 1.35
Intangible Assets 12.95 6.95 6.99 6.05 6.30
Investment Properties n/a n/a n/a n/a n/a
Investments 0.87 0.64 0.59 n/a n/a
Other Financial Assets n/a (0.01) n/a (0.01) (0.01)
Other Non-Current Assets 0.71 0.40 n/a n/a n/a
  16.00 9.31 8.99 7.46 7.64
Current Assets          
Inventories 2.96 2.28 2.29 1.88 2.06
Trade & Other Receivables 5.37 4.29 3.75 3.73 3.19
Cash at Bank & in Hand 4.17 6.66 5.09 5.71 4.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  12.50 13.23 11.13 11.32 9.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28.49 22.54 20.11 18.79 16.95
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.38 3.91 3.88 3.69 2.68
  4.38 3.91 3.88 3.69 2.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.76 0.20 0.17 0.14 0.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.76 0.20 0.17 0.14 0.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.13 4.11 4.05 3.82 2.78
           
Net Assets 23.36 18.43 16.06 14.96 14.17
           
Capital & Reserves          
Share Capital 0.45 0.43 0.43 0.42 0.41
Share Premium Account 11.43 11.06 10.71 10.41 9.92
Other Reserves 2.29 0.41 0.52 0.48 0.33
Retained Earnings 9.19 6.52 4.40 3.65 3.49
Shareholders Funds 23.35 18.42 16.05 14.96 14.16
           
Minority Interests/Other Equity 0.01 0.01 0.01 0.01 0.01
Total Equity 23.36 18.43 16.06 14.96 14.17
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 5.49 4.49 4.35 4.55 2.61
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 (6.17) (1.45) (2.54) (0.88) (1.03)
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 (1.83) (1.46) (2.49) (2.12) (0.17)
Net Increase/Decrease In Cash (2.51) 1.59 (0.67) 1.55 1.41
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 25.9 34.9 22.8 21.4 18.3
PEG - Adjusted 1.2 3.5 0.3 n/a 0.3
Earnings per Share Growth - Adjusted 21% 10% 66% -9% 70%
Dividend Cover 2.00 2.00 2.07 1.50 2.03
Revenue per Share 57.80p 49.07p 44.77p 37.77p 33.86p
Pre-Tax Profit per Share 10.49p 8.86p 8.77p 5.72p 5.63p
Operating Margin 17.96% 17.91% 19.24% 15.03% 16.57%
Return on Capital Employed 42.54% 34.33% 42.97% 28.51% 31.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.9 34.9 22.8 21.4 18.3
PEG - Adjusted 1.2 3.5 0.3 n/a 0.3
Earnings per Share Growth - Adjusted 21% 10% 66% -9% 70%
Dividend Cover 2.00 2.00 2.07 1.50 2.03
           
Dividend Yield 1.9% 1.4% 2.1% 3.1% 2.7%
Dividend per Share Growth 20.96% 13.65% 21.02% 21.98% 68.52%
Operating Cash Flow per Share 12.12p 9.93p 9.61p 10.05p 5.76p
Cash Incr/Decr per Share (5.54p) 3.50p (1.48p) 3.42p 3.11p
Net Asset Value per Share (exc. Intangibles) 22.99p 25.35p 20.03p 19.68p 17.38p
Net Gearing n/a n/a n/a n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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