Tt Electronics Plc (TTGL)

 169.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00
  • 52 Week Low: 146.00
  • Currency: UK Pounds
  • Shares Issued: 162.05m
  • Volume: 0
  • Market Cap: £274.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 478.20 429.50 361.10 332.70 509.90
Operating Profit/(Loss) 18.80 16.50 20.00 18.80 16.30
Profit Before Tax 15.10 14.60 17.70 14.30 13.80
Profit After Tax 13.90 13.00 15.70 11.90 10.40
           
Earnings per Share - Basic 8.50p 8.00p 9.70p 7.30p 6.50p
Earnings per Share - Adjusted 18.70p 16.20p 10.90p 7.80p 8.80p
           
Dividend per Share 2.10p 6.50p 5.80p 5.60p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 63.90 51.70 41.80 92.20 89.60
Intangible Assets 187.40 192.90 127.60 143.20 131.80
Other Non-Current Assets 28.70 31.00 20.70 6.40 4.90
  280.00 275.60 190.10 241.80 226.30
Current Assets          
Inventories 102.80 96.40 61.80 79.60 79.90
Cash at Bank & in Hand 60.20 40.60 46.50 49.80 40.90
Other Current Assets 0.90 0.40 1.60 0.60 0.20
  246.80 215.20 177.20 227.60 192.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 526.80 490.80 367.30 469.40 419.20
Current Liabilities          
Borrowings 3.80 0.40 0.30 1.60 1.80
Other Current Liabilities 119.20 115.70 93.90 114.40 105.00
           
Current Liabilities 123.00 116.10 94.20 116.00 106.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 125.50 81.90 0.30 103.60 95.20
Other Non-Current Liabilities 4.80 8.50 3.30 10.30 25.30
Non-Current Liabilities 134.90 95.20 5.60 120.00 125.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 257.90 211.30 99.80 236.00 231.80
           
Net Assets 268.90 279.50 267.50 233.40 187.40
           
Shareholders Funds 266.90 277.50 265.50 231.40 185.40
           
Minority Interests/Other Equity 2.00 2.00 2.00 2.00 2.00
Total Equity 268.90 279.50 267.50 233.40 187.40
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 35.90 25.10 29.30 26.60 25.30
Net Cash Flow from Investing Activities (21.60) (84.20) 89.90 (9.80) (56.20)
Net Cash Flow from Financing Activities 7.30 52.70 (122.00) (11.30) 31.20
Net Increase/Decrease In Cash 21.60 (6.40) (2.80) 5.50 0.30
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 13.4 11.9 20.3 20.3 n/a
PEG - Adjusted 0.9 0.2 0.5 n/a n/a
Earnings per Share Growth - Adjusted 15% 49% 40% -11% -32%
Dividend Cover 8.90 2.49 1.88 1.39 1.60
Revenue per Share 295.09p 265.04p 222.83p 205.31p 314.65p
Pre-Tax Profit per Share 9.32p 9.01p 10.92p 8.82p 8.52p
Operating Margin 3.93% 3.84% 5.54% 5.65% 3.20%
Return on Capital Employed 8.73% 9.50% 14.04% 9.33% 10.38%
           
Dividend Yield 0.8% 3.4% 2.6% 3.5% 0.0%
Dividend per Share Growth (67.69%) 12.07% 3.57% 1.82% n/a
Operating Cash Flow per Share 22.15p 15.49p 18.08p 16.41p 15.61p
Cash Incr/Decr per Share 13.33p (3.95p) (1.73p) 3.39p 0.18p
Net Asset Value per Share (exc. Intangibles) 50.29p 53.44p 86.33p 55.66p 34.31p
Net Gearing 25.89% 15.03% -17.29% 23.94% 30.26%

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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