Tt Electronics Plc (TTGL)

230.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 260.00p
  • 52 Week Low: 178.60p
  • Currency: UK Pounds
  • Shares Issued: 162.05m
  • Volume: 1,000
  • Market Cap: £372.72m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 429.50 361.10 332.70 509.90 524.30
Operating Profit/(Loss) 16.50 20.00 18.80 16.30 (4.30)
Profit Before Tax 14.60 17.70 14.30 13.80 (5.90)
Profit After Tax 13.00 15.70 11.90 10.40 (10.50)
           
Earnings per Share - Basic 8.00p 9.70p 7.30p 6.50p (6.60p)
Earnings per Share - Adjusted 16.20p 10.90p 7.80p 8.80p 12.90p
           
Dividend per Share 6.50p 5.80p 5.60p 5.50p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.70 41.80 92.20 89.60 94.00
Intangible Assets 192.90 127.60 143.20 131.80 87.70
Other Non-Current Assets 31.00 20.70 6.40 4.90 5.60
  275.60 190.10 241.80 226.30 187.30
Current Assets          
Inventories 96.40 61.80 79.60 79.90 78.90
Cash at Bank & in Hand 40.60 46.50 49.80 40.90 39.40
Other Current Assets 0.40 1.60 0.60 0.20 0.40
  215.20 177.20 227.60 192.90 190.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 490.80 367.30 469.40 419.20 377.60
Current Liabilities          
Borrowings 0.40 0.30 1.60 1.80 53.70
Other Current Liabilities 115.70 93.90 114.40 105.00 111.80
           
Current Liabilities 116.10 94.20 116.00 106.80 165.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 81.90 0.30 103.60 95.20 n/a
Other Non-Current Liabilities 8.50 3.30 10.30 25.30 24.10
Non-Current Liabilities 95.20 5.60 120.00 125.00 24.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 211.30 99.80 236.00 231.80 189.80
           
Net Assets 279.50 267.50 233.40 187.40 187.80
           
Shareholders Funds 277.50 265.50 231.40 185.40 185.80
           
Minority Interests/Other Equity 2.00 2.00 2.00 2.00 2.00
Total Equity 279.50 267.50 233.40 187.40 187.80
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 25.10 29.30 26.60 25.30 13.20
Net Cash Flow from Investing Activities (84.20) 89.90 (9.80) (56.20) (43.20)
Net Cash Flow from Financing Activities 52.70 (122.00) (11.30) 31.20 14.70
Net Increase/Decrease In Cash (6.40) (2.80) 5.50 0.30 (15.30)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.9 20.3 20.3 n/a n/a
PEG - Adjusted 0.2 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 49% 40% -11% -32% -12%
Dividend Cover 2.49 1.88 1.39 1.60 2.35
Revenue per Share 265.04p 222.83p 205.31p 314.65p 323.54p
Pre-Tax Profit per Share 9.01p 10.92p 8.82p 8.52p (3.64p)
Operating Margin 3.84% 5.54% 5.65% 3.20% (0.82%)
Return on Capital Employed 9.50% 14.04% 9.33% 10.38% n/a
           
Dividend Yield 3.4% 2.6% 3.5% 0.0% 0.0%
Dividend per Share Growth 12.07% 3.57% 1.82% n/a 1.85%
Operating Cash Flow per Share 15.49p 18.08p 16.41p 15.61p 8.15p
Cash Incr/Decr per Share (3.95p) (1.73p) 3.39p 0.18p (9.44p)
Net Asset Value per Share (exc. Intangibles) 53.44p 86.33p 55.66p 34.31p 61.77p
Net Gearing 15.03% -17.29% 23.94% 30.26% 7.70%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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