Tracsis (TRCS)

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FTSE AIM All-Share

830.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 840.00
  • 52 Week Low: 585.00
  • Currency: UK Pounds
  • Shares Issued: 28.82m
  • Volume: 30,483
  • Market Cap: £239.21m

Dividend Data

  31-Jul-1931-Jul-1831-Jul-1731-Jul-1631-Jul-15
Interim Dividend0.80p0.70p0.60p0.50pn/a
Final Dividend1.00p0.90p0.80p0.70pn/a
Total Dividend1.80p1.60p1.40p1.20p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 49.22 39.83 34.49 31.40 25.38
Operating Profit/(Loss) 6.70 8.48 4.72 4.10 4.47
Net Interest 0.04 (0.01) (0.02) n/a n/a
Profit Before Tax 6.56 8.28 4.62 4.10 4.47
Profit After Tax 5.07 7.25 3.71 3.73 3.73
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.19) n/a
PROFIT FOR THE PERIOD 5.07 7.25 3.71 3.53 3.73
Attributable to:          
Equity Holders of Parent Company 5.07 7.25 3.71 3.53 3.73
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.78p 25.70p 13.36p 13.40p 13.39p
Earnings per Share - Diluted 17.26p 24.85p 12.93p 12.93p 12.80p
Earnings per Share - Adjusted 28.25p 26.34p 24.08p 13.40p 19.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.78p 25.70p 13.36p 12.71p 14.10p
Earnings per Share - Diluted 17.26p 24.85p 12.93p 12.26p 13.48p
Earnings per Share - Adjusted 28.25p 26.34p 24.08p 12.71p 19.16p
           
Dividend per Share 1.80p 1.60p 1.40p 1.20p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.68 2.18 2.46 2.61 1.93
Intangible Assets 38.81 26.22 24.46 26.13 10.01
Investment Properties n/a n/a n/a 0.12 n/a
Investments 1.45 1.22 0.79 0.50 n/a
Other Financial Assets (0.01) 0.01 n/a 0.01 n/a
Other Non-Current Assets 0.92 0.85 0.64 0.86 0.88
  43.85 30.48 28.35 30.23 12.82
Current Assets          
Inventories 0.38 0.25 0.24 0.27 0.27
Trade & Other Receivables 9.73 7.33 8.48 6.30 4.27
Cash at Bank & in Hand 24.10 22.33 15.35 11.38 13.34
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
  34.21 29.91 24.07 17.95 17.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 78.07 60.39 52.42 48.19 30.71
           
Liabilities          
Current Liabilities          
Borrowings 0.28 0.16 n/a n/a n/a
Other Current Liabilities 18.32 13.03 3.95 10.45 6.37
  18.60 13.18 3.95 10.45 6.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.28 0.12 n/a n/a n/a
Provisions 5.94 3.88 n/a 4.28 1.73
Other Non-Current Liabilities 5.30 1.10 14.82 4.78 0.23
  11.53 5.10 14.82 9.06 1.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.13 18.28 18.77 19.52 8.33
           
Net Assets 47.94 42.11 33.65 28.67 22.38
           
Capital & Reserves          
Share Capital 0.12 0.11 0.11 0.11 0.11
Share Premium Account 6.34 6.24 5.95 5.62 4.78
Other Reserves 3.94 3.16 3.01 3.01 14.52
Retained Earnings 37.54 32.59 24.58 19.92 2.98
Shareholders Funds 47.94 42.11 33.65 28.67 22.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 47.94 42.11 33.65 28.67 22.38
Cash Flow 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Net Cash Flow From Operating Activities 12.37 10.60 6.03 5.87 5.35
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 (7.72) (2.87) (1.75) (8.01) (0.64)
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 (2.88) (0.75) (0.31) 0.18 (0.23)
Net Increase/Decrease In Cash 1.77 6.98 3.96 (1.97) 4.49
Ratios - based on IFRS 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
PE Ratio - Adjusted 22.9 23.7 18.5 32.7 22.7
PEG - Adjusted 3.3 2.6 0.2 n/a 1.2
Earnings per Share Growth - Adjusted 7% 9% 80% -30% 19%
Dividend Cover 15.69 16.46 17.20 11.17 19.16
Revenue per Share 170.78p 138.20p 119.67p 108.95p 88.06p
Pre-Tax Profit per Share 22.76p 28.73p 16.03p 14.23p 15.51p
Operating Margin 13.61% 21.29% 13.69% 13.06% 17.61%
Return on Capital Employed 41.70% 41.36% 50.49% 60.12% 31.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.9 23.7 18.5 34.5 22.7
PEG - Adjusted 3.3 2.6 0.2 n/a 1.2
Earnings per Share Growth - Adjusted 7% 9% 90% -34% 19%
Dividend Cover 15.69 16.46 17.20 10.59 19.16
           
Dividend Yield 0.3% 0.3% 0.3% 0.3% 0.2%
Dividend per Share Growth 12.50% 14.29% 16.67% 20.00% 25.00%
Operating Cash Flow per Share 42.93p 36.79p 20.92p 20.37p 18.56p
Cash Incr/Decr per Share 6.16p 24.21p 13.74p (6.83p) 15.58p
Net Asset Value per Share (exc. Intangibles) 31.68p 55.13p 31.89p 8.81p 42.92p
Net Gearing -49.11% -52.37% 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: 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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