Trifast (TRI)

Sector:

Engineering

Index:

FTSE Small Cap

163.25p
   
  • Change Today:
      2.25p
  • 52 Week High: 242.00
  • 52 Week Low: 158.00
  • Currency: UK Pounds
  • Shares Issued: 121.89m
  • Volume: 31,831
  • Market Cap: £198.99m
  • Beta: 0.20

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Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend1.20p1.10p1.00p0.80pn/a
Final Dividend3.05p2.75p2.50p2.00p0.50p
Total Dividend4.25p3.85p3.50p2.80p2.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 208.95 197.63 186.51 161.37 154.74
Operating Profit/(Loss) 17.10 18.98 17.86 13.87 12.81
Net Interest (0.68) (0.48) (0.52) (0.79) (0.97)
Profit Before Tax 16.42 18.50 17.34 13.08 11.85
Profit After Tax 12.24 15.09 12.70 10.22 8.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.24 15.09 12.70 10.22 8.39
Attributable to:          
Equity Holders of Parent Company 12.24 15.09 12.70 10.22 8.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.14p 12.54p 10.72p 8.78p 7.39p
Earnings per Share - Diluted 9.90p 12.20p 10.40p 8.50p 7.07p
Earnings per Share - Adjusted 10.14p 12.54p 10.72p 8.78p 9.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.14p 12.54p 10.72p 8.78p 7.39p
Earnings per Share - Diluted 9.90p 12.20p 10.40p 8.50p 7.07p
Earnings per Share - Adjusted 10.14p 12.54p 10.72p 8.78p 9.08p
           
Dividend per Share 4.25p 3.85p 3.50p 2.80p 2.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.08 20.01 19.26 17.17 15.62
Intangible Assets 44.82 38.40 39.68 38.26 32.16
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 0.01 n/a (0.01) 0.01
Other Non-Current Assets 2.13 2.35 2.36 2.17 1.27
  68.03 60.77 61.30 57.59 49.06
Current Assets          
Inventories 57.56 49.20 41.93 39.44 37.42
Trade & Other Receivables 53.78 52.47 49.36 43.39 39.86
Cash at Bank & in Hand 25.20 26.22 24.64 17.61 15.45
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
  136.54 127.89 115.93 100.44 92.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 204.57 188.66 177.23 158.03 141.79
           
Liabilities          
Current Liabilities          
Borrowings 33.00 22.00 14.87 16.93 12.35
Other Current Liabilities 39.00 41.00 39.69 35.88 36.71
  72.00 63.00 54.56 52.81 49.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.00 12.00 16.22 16.68 16.52
Provisions 5.00 4.00 4.75 4.79 4.54
Other Non-Current Liabilities 0.14 n/a n/a n/a n/a
  12.14 16.00 20.97 21.47 21.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 83.00 78.00 75.53 74.28 70.11
           
Net Assets 121.00 110.00 101.70 83.75 71.68
           
Capital & Reserves          
Share Capital 6.00 6.00 101.70 5.84 5.81
Share Premium Account 22.00 22.00 21.38 21.16 20.98
Other Reserves 11.00 10.00 (80.78) 8.57 6.34
Retained Earnings 82.00 73.00 59.41 48.18 38.55
Shareholders Funds 121.00 110.00 101.70 83.75 71.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.00 110.00 101.70 83.75 71.68
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 9.91 10.12 17.75 12.79 2.13
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 (12.21) (1.85) (4.16) (9.92) (17.53)
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 1.16 (6.15) (8.35) (0.70) 14.88
Net Increase/Decrease In Cash (1.15) 2.12 5.24 2.17 (0.52)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 18.8 20.6 20.0 14.5 11.3
PEG - Adjusted n/a 1.2 0.9 n/a 0.3
Earnings per Share Growth - Adjusted -19% 17% 22% -3% 45%
Dividend Cover 2.39 3.26 3.06 3.14 4.32
Revenue per Share 171.43p 162.14p 153.01p 132.39p 126.95p
Pre-Tax Profit per Share 13.47p 15.18p 14.23p 10.73p 9.72p
Operating Margin 8.18% 9.60% 9.58% 8.60% 8.28%
Return on Capital Employed 14.11% 17.32% 18.25% 16.53% 17.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.8 20.6 20.0 14.5 11.3
PEG - Adjusted n/a 1.2 0.9 n/a 0.3
Earnings per Share Growth - Adjusted -19% 17% 22% -3% 45%
Dividend Cover 2.39 3.26 3.06 3.14 4.32
           
Dividend Yield 2.2% 1.5% 1.6% 2.2% 2.0%
Dividend per Share Growth 10.39% 10.00% 25.00% 33.33% 50.00%
Operating Cash Flow per Share 8.13p 8.30p 14.56p 10.49p 1.75p
Cash Incr/Decr per Share (0.94p) 1.74p 4.30p 1.78p (0.43p)
Net Asset Value per Share (exc. Intangibles) 62.50p 58.74p 50.88p 37.32p 32.42p
Net Gearing 12.23% 7.07% 6.34% 19.10% 18.72%

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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