Telford Homes Plc

Telford Homes (TEF)

Company name:Telford Homes Plc
EPIC:TEFTrading Currency:GBX
Market Sector:ASM6ISIN:GB0031022154
Market Segment:AMSMShare Type:DE
WWW Address:http://www.telfordhomes.plc.uk/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 349.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 349.50 350.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 265.74 76.04 0.04 44.60 17.00 7.84 4.86 359.00 - 260.00

Telford Homes Key Figures

(at previous day's close)
Market Cap.265.74m
Shares In Issue76.04m
Prev. Close349.50
PE Ratio7.84 
Dividend Yield4.86%
EPS - basic44.60p
Dividend PS17.00p
Dividend Cover2.62 
Cash Flow PS90.92p
Return On Equity (ROE)13.30%
Operating Margin11.32%
PEG Factor-0.75 
EPS Growth Rate-10.44%
Dividends PS Growth Rate-%
Net Debt141.54m
Gross Gearing40.64%
Quick Assets140.06m
Net Working Capital168.16m
Intangibles / Fixed Assets0.33%
Turnover PS466.00p
Pre-Tax Profit PS52.77p
Retained Profit PS26.89p
Cash PS41.48p
Net Cash PS-181.23p
Net Tangible Asset Value PS *332.16p
Net Asset Value PS332.54p
Spread0.50 (0.14%) 

Telford Homes Balance Sheet

LSE:TEF:Liabilities+EQLSE:TEF:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Telford Homes Historic Returns

Sorry No Data Available

Telford Homes Key Management Ratios

Telford Homes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.57 
PE Ratio7.84 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield4.86%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS6.62 
Price-to-Retained Profit PS13.00 
Price-to-Cash Flow PS3.84 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS8.43 
Net Working Capital PS221.16 
Price Pct to Working Capital PS1.58%
Earnings Yield12.76%
Average PE9.01 
Years in average5 
PE to PE average87.01%

Telford Homes Financial Ratios

(Leverage Ratios)
Debt Ratio1.46%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing33.23%
Net Gearing (excl. Intangibles)33.25%
Gross Gearing40.64%
Gross Gearing (excl. Intangibles)40.66%
Gearing Under 1 Year39.76%
Gearing Under 1 Year (excl. Intgbl)39.78%
Assets/Equity1.68 
Cash/Equity12.47 
(Liquidity Ratios)
Net Working Capital to Total Assets39.48%
Current Ratio1.99 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets9.35%
(Solvency Ratios)
Enterprise Value237.94m
CFO/Sales0.20 
CFO/Attributable Profit2.06 
CFO/Assets0.16 
CFO/Debt0.40 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit4.31 
Total Debt173.08m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.62%
5 yr Compound Earnings Growth6.08%
10 yr Compound Earnings Growth12.53%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04060.2432

Telford Homes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.64%
Return On Assets (ROA)7.88%
Net Profit Margin9.49%
Assets Turnover0.83 
Return On Equity (ROE)13.30%
Return On Investment (ROI)13.74%
Dividend Payout Ratio38.12%
Plowback Ratio61.88%
Growth from Plowback Ratio8.60%
Net Income Of Revenues5.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.46 
Fixed Assets Turnover4.87 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover1.42 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales23.48%
Debt Collection Period85.69Days

Telford Homes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019FinalGBX8.5031/03/201831/03/201906/06/201907/06/201919/07/201917.00
28 Nov 2018InterimGBX8.5030/03/201830/09/201806/12/201807/12/201811/01/2019-
30 May 2018FinalGBX9.0031/03/201731/03/201807/06/201808/06/201820/07/201817.00
29 Nov 2017InterimGBX8.0030/03/201730/09/201714/12/201715/12/201712/01/2018-
31 May 2017FinalGBX8.5031/03/201631/03/201715/06/201716/06/201714/07/201715.70
30 Nov 2016InterimGBX7.2030/03/201630/09/201608/12/201609/12/201609/01/2017-
01 Jun 2016FinalGBX7.7031/03/201531/03/201616/06/201617/06/201615/07/201614.20
02 Dec 2015InterimGBX6.5030/03/201530/09/201510/12/201511/12/201508/01/2016-
27 May 2015FinalGBX6.0031/03/201431/03/201518/06/201519/06/201517/07/201511.10
26 Nov 2014InterimGBX5.1030/03/201430/09/201411/12/201412/12/201409/01/2015-
28 May 2014FinalGBX5.1031/03/201331/03/201425/06/201427/06/201418/07/20148.80
27 Nov 2013InterimGBX3.7030/03/201330/09/201311/12/201313/12/201310/01/2014-
29 May 2013FinalGBX2.8031/03/201231/03/201319/06/201321/06/201319/07/20134.80
28 Nov 2012InterimGBX2.0030/03/201230/09/201212/12/201214/12/201211/01/2013-
30 May 2012FinalGBX1.5031/03/201131/03/201220/06/201222/06/201220/07/20123.00
01 Dec 2011InterimGBX1.5030/03/201130/09/201114/12/201116/12/201113/01/2012-
01 Jun 2011FinalGBX1.2531/03/201031/03/201122/06/201124/06/201122/07/20112.50
01 Dec 2010InterimGBX1.2530/03/201030/09/201015/12/201017/12/201014/01/2011-
25 May 2010FinalGBX1.2531/03/200931/03/201023/06/201025/06/201016/07/20102.00
04 Dec 2009InterimGBX0.7530/03/200930/09/200916/12/200918/12/200915/01/2010-
27 May 2009FinalGBX-31/03/200831/03/200927/05/200927/05/200927/05/2009-
02 Dec 2008InterimGBX-30/03/200830/09/200802/12/200802/12/200802/12/2008-
28 May 2008FinalGBX5.5031/03/200731/03/200825/06/200827/06/200818/07/200810.00
04 Dec 2007InterimGBX4.5030/03/200730/09/200719/12/200721/12/200714/01/2008-
21 May 2007FinalGBX4.9031/03/200631/03/200720/06/200722/06/200713/07/20078.90
21 Nov 2006InterimGBX4.0030/03/200630/09/200620/12/200622/12/200615/01/2007-
23 May 2006FinalGBX4.6031/03/200531/03/200621/06/200623/06/200614/07/20067.00
22 Nov 2005InterimGBX2.4030/03/200530/09/200521/12/200523/12/200516/01/2006-
24 May 2005FinalGBX3.7031/03/200431/03/200522/06/200524/06/200515/07/20055.50
16 Nov 2004InterimGBX1.8030/03/200430/09/200415/12/200417/12/200410/01/2005-
18 May 2004FinalGBX3.0031/03/200331/03/200416/06/200418/06/200409/07/20044.50
19 Nov 2003InterimGBX1.5030/03/200330/09/200317/12/200319/12/200312/01/2004-
19 May 2003FinalGBX2.0031/03/200231/03/200318/06/200320/06/200311/07/20033.00
19 Nov 2002InterimGBX1.0030/03/200230/09/200218/12/200220/12/200213/01/2003-
20 May 2002FinalGBX1.0031/03/200131/03/200219/06/200221/06/200212/07/20021.00

Telford Homes Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover245.58100.00%291.92100.00%316.24100.00%354.33100.00%m
pre tax profit32.2013.11%34.6311.86%46.3114.64%40.1211.32%m
attributable profit25.7310.48%27.529.43%37.4211.83%33.639.49%m
retained profit17.287.04%16.385.61%25.037.92%20.445.77%m
eps - basic (p)39.30 36.80 49.80 44.60 
eps - diluted (p)38.90 36.60 49.40 44.50 
dividends per share14.20 15.70 17.00 17.00 

Telford Homes Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:TEF:Liabilities+EQLSE:TEF:AssetsLSE:TEF:Liabilities+EQLSE:TEF:AssetsLSE:TEF:Liabilities+EQLSE:TEF:AssetsLSE:TEF:Liabilities+EQLSE:TEF:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.490.44%1.270.31%2.470.58%2.560.60%m
intangibles intangibles0.380.11%0.290.07%0.290.07%0.290.07%m
fixed investments fixed investments--%47.5511.49%54.2612.69%85.5820.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks285.6184.02%287.6569.52%300.0170.15%197.4446.36%m
debtors debtors31.599.29%38.399.28%57.8513.53%108.5225.48%m
cash & securities cash & securities20.866.14%38.639.34%12.812.99%31.547.40%m
TOTAL339.93100%413.78100%427.69100%425.93100%m
LIABILITIES
creditors - short creditors - short150.9444.40%206.5549.92%194.7845.54%169.3439.76%m
creditors - long creditors - long2.020.59%2.950.71%1.820.43%3.740.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL152.9645.00%209.5050.63%196.6045.97%173.0840.64%m
EQUITY
ord cap, reserves ord cap, reserves186.9755.00%204.2849.37%231.0954.03%252.8559.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL186.9755.00%204.2849.37%231.0954.03%252.8559.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Telford Homes Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF14.4314.2768.1969.13m
Pre-Financing CF-5.0413.2062.0939.34m
Retained CF-18.9517.92-25.8218.73m

Telford Homes Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191015 06:51:57