Total Produce (TOT)

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Company name:	Total Produce Plc
EPIC:	TOT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	IE00B1HDWM43
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.totalproduce.com/	Description:	ORD EUR0.01 (CDI)
Industry Sector:	FOOD & DRUG RETAILERS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
165.00	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
639.92	387.83	0.10	7.90	3.08	20.88	1.86	235.50 - 98.50

Total Produce Key Figures

(at previous day's close)
Market Cap.	639.92	m
Shares In Issue	387.83	m
Prev. Close	165.00
PE Ratio	20.88
Dividend Yield	1.86	%
EPS - basic	7.90	p
Dividend PS	3.08	p
Dividend Cover	-
Cash Flow PS	10.42	p
Return On Equity (ROE)	8.26	%
Operating Margin	1.38	%
PEG Factor	-0.57
EPS Growth Rate	-36.69	%
Dividends PS Growth Rate	2.40	%
Net Debt	740.78	m
Gross Gearing	64.24	%
Quick Assets	483.83	m
Net Working Capital	61.95	m
Intangibles / Fixed Assets	32.82	%
Turnover PS	1,169.36	p
Pre-Tax Profit PS	16.19	p
Retained Profit PS	5.27	p
Cash PS	23.72	p
Net Cash PS	-106.00	p
Net Tangible Asset Value PS *	38.53	p
Net Asset Value PS	119.55	p
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Total Produce Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Total Produce Historic Returns

Sorry No Data Available

Total Produce Key Management Ratios

Total Produce Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	17.33
PE Ratio	20.88
Tobin's Q Ratio	0.49
Tobin's Q Ratio (excl. intangibles)	0.63
Dividend Yield	1.86	%
Market-to-Book Ratio	1.64
Price-to-Pre-Tax Profit PS	10.19
Price-to-Retained Profit PS	31.31
Price-to-Cash Flow PS	15.83
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	2.86
Price-to-Cash PS	6.96
Net Working Capital PS	15.97
Price Pct to Working Capital PS	10.33	%
Earnings Yield	4.79	%
Average PE	13.66
Years in average	5
PE to PE average	152.85	%

Total Produce Financial Ratios

(Leverage Ratios)
Debt Ratio	41.56	%
Debt-to-Equity Ratio	0.71
Debt-to-Equity Ratio (excl. Intgbl)	1.47
Debt-to-Equity Market Value	0.52
Net Gearing	57.14	%
Net Gearing (excl. Intangibles)	70.13	%
Gross Gearing	64.24	%
Gross Gearing (excl. Intangibles)	78.83	%
Gearing Under 1 Year	38.81	%
Gearing Under 1 Year (excl. Intgbl)	47.62	%
Assets/Equity	2.80
Cash/Equity	19.84
(Liquidity Ratios)
Net Working Capital to Total Assets	4.78	%
Current Ratio	1.12
Quick Ratio (Acid Test)	0.96
Liquidity Ratio	0.18
Cash & Equiv/Current Assets	16.28	%
(Solvency Ratios)
Enterprise Value	951.79	m
CFO/Sales	0.01
CFO/Attributable Profit	1.26
CFO/Assets	0.03
CFO/Debt	0.05
Total Debt/Equity Market Value	1.30
Total Debt/Sales	0.18
Total Debt/Pre-Tax Profit	13.26
Total Debt	832.77	m
Total Debt/Net Current Assets	13.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	1.69	%
5 yr Compound Earnings Growth	1.19	%
10 yr Compound Earnings Growth	9.74	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0952	0.0662

Total Produce Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.91	%
Return On Assets (ROA)	2.48	%
Net Profit Margin	0.71	%
Assets Turnover	3.50
Return On Equity (ROE)	8.26	%
Return On Investment (ROI)	4.26	%
Dividend Payout Ratio	36.50	%
Plowback Ratio	63.50	%
Growth from Plowback Ratio	5.90	%
Net Income Of Revenues	0.45	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	13.09
Fixed Assets Turnover	6.57
Current Assets Turnover	7.48
Net Working Capital Turnover
Inventory Turnover	50.40
(Other Operating Ratios)
Total Assets-to-Sales	0.29
Debtors-to-Sales	9.15	%
Debt Collection Period	33.41	Days

Total Produce Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
22 Apr 2021	Interim	EUX	2.77	31/12/2019	31/12/2020	29/04/2021	30/04/2021	28/05/2021	5.34
27 Jul 2020	Interim	EUX	2.57	31/12/2019	31/12/2020	06/08/2020	07/08/2020	02/09/2020	-
07 Mar 2019	Final	EUX	2.51	31/12/2017	31/12/2018	25/04/2019	26/04/2019	06/06/2019	3.42
30 Aug 2018	Interim	EUX	0.91	31/12/2017	31/12/2018	13/09/2018	14/09/2018	12/10/2018	-
01 Mar 2018	Final	EUX	2.45	31/12/2016	31/12/2017	03/05/2018	04/05/2018	01/06/2018	3.34
31 Aug 2017	Interim	EUX	0.89	31/12/2016	31/12/2017	14/09/2017	15/09/2017	13/10/2017	-
02 Mar 2017	Final	EUX	2.23	31/12/2015	31/12/2016	04/05/2017	05/05/2017	26/05/2017	3.04
30 Aug 2016	Interim	EUX	0.81	31/12/2015	31/12/2016	15/09/2016	16/09/2016	14/10/2016	-
03 Mar 2016	Final	EUX	2.03	31/12/2014	31/12/2015	05/05/2016	06/05/2016	26/05/2016	2.77
03 Sep 2015	Interim	EUX	0.74	31/12/2014	31/12/2015	17/09/2015	18/09/2015	16/10/2015	-
03 Mar 2015	Final	EUX	1.76	31/12/2013	31/12/2014	30/04/2015	01/05/2015	22/05/2015	2.40
02 Sep 2014	Interim	EUX	0.64	31/12/2013	31/12/2014	17/09/2014	19/09/2014	17/10/2014	-
04 Mar 2014	Final	EUX	1.66	31/12/2012	31/12/2013	30/04/2014	02/05/2014	27/05/2014	2.27
03 Sep 2013	Interim	EUX	0.61	31/12/2012	31/12/2013	18/09/2013	20/09/2013	18/10/2013	-
05 Mar 2013	Final	EUX	1.51	31/12/2011	31/12/2012	01/05/2013	03/05/2013	23/05/2013	2.08
04 Sep 2012	Interim	EUX	0.57	31/12/2011	31/12/2012	19/09/2012	21/09/2012	19/10/2012	-
07 Mar 2012	Final	EUX	1.35	31/12/2010	31/12/2011	25/04/2012	27/04/2012	24/05/2012	1.89
06 Sep 2011	Interim	EUX	0.54	31/12/2010	31/12/2011	21/09/2011	23/09/2011	20/10/2011	-
03 Mar 2011	Final	EUX	1.24	31/12/2009	31/12/2010	27/04/2011	03/05/2011	26/05/2011	1.78
02 Sep 2010	Interim	EUX	0.54	31/12/2009	31/12/2010	06/10/2010	08/10/2010	02/11/2010	-
04 Mar 2010	Final	EUX	1.15	31/12/2008	31/12/2009	28/04/2010	30/04/2010	26/05/2010	1.69
08 Sep 2009	Interim	EUX	0.54	30/12/2008	30/06/2009	23/09/2009	25/09/2009	23/10/2009	-
05 Mar 2009	Final	EUX	1.15	31/12/2007	31/12/2008	27/04/2009	29/04/2009	03/06/2009	1.69
03 Sep 2008	Interim	EUX	54.00	30/12/2007	30/06/2008	01/10/2008	03/10/2008	03/11/2008	-

Total Produce Fundamentals

	31 Dec 2015 (EUR)		31 Dec 2016 (EUR)		31 Dec 2017 (EUR)		31 Dec 2018 (EUR)
turnover	3,453.77	100.00%	3,762.41	100.00%	4,286.23	100.00%	5,043.49	100.00%	m
pre tax profit	46.78	1.35%	50.63	1.35%	72.48	1.69%	69.82	1.38%	m
attributable profit	30.03	0.87%	28.54	0.76%	47.83	1.12%	35.79	0.71%	m
retained profit	21.73	0.63%	19.46	0.52%	37.76	0.88%	22.73	0.45%	m
eps - basic	9.07		8.91		14.80		9.37
eps - diluted	8.97		8.80		14.68		9.34
dividends per share	2.77		3.04		3.34		3.42

Total Produce Balance Sheet

	31 Dec 2015 (EUR)		31 Dec 2016 (EUR)		31 Dec 2017 (EUR)		31 Dec 2018 (EUR)


	31 Dec 2015 (EUR)		31 Dec 2016 (EUR)		31 Dec 2017 (EUR)		31 Dec 2018 (EUR)
ASSETS
fixed assets	141.99	15.55%	145.18	14.50%	167.40	14.53%	175.82	12.20%	m
intangibles	190.52	20.87%	220.49	22.02%	281.08	24.40%	266.95	18.52%	m
fixed investments	86.74	9.50%	102.53	10.24%	118.93	10.32%	370.58	25.70%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	63.43	6.95%	61.20	6.11%	89.67	7.78%	90.30	6.26%	m
debtors	300.45	32.91%	344.72	34.42%	394.53	34.25%	435.77	30.23%	m
cash & securities	129.74	14.21%	127.28	12.71%	100.25	8.70%	102.30	7.10%	m

TOTAL	912.87	100%	1,001.39	100%	1,151.85	100%	1,441.72	100%	m

LIABILITIES
creditors - short	394.74	43.24%	450.32	44.97%	522.87	45.39%	559.47	38.81%	m
creditors - long	204.35	22.39%	252.15	25.18%	289.39	25.12%	366.65	25.43%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	599.09	65.63%	702.47	70.15%	812.26	70.52%	926.12	64.24%	m

EQUITY
ord cap, reserves	238.82	26.16%	226.32	22.60%	259.81	22.56%	433.12	30.04%	m
prefs, minorities	74.96	8.21%	72.60	7.25%	79.77	6.93%	82.48	5.72%	m

TOTAL	313.78	34.37%	298.92	29.85%	339.58	29.48%	515.60	35.76%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Total Produce Cash Flow Statement

	31 Dec 2015 (EUR)	31 Dec 2016 (EUR)	31 Dec 2017 (EUR)	31 Dec 2018 (EUR)
Operating CF	60.81	44.15	46.56	44.94	m
Pre-Financing CF	29.09	-5.93	-38.47	-225.23	m
Retained CF	10.85	-3.84	-26.88	-1.91	m

Total Produce Brokers

Name	Activity	Type	Mnemonic	Code
J & E Davy	Market Maker(MMF)	Broker/Dealer	DAVY	DAVEIE21
Goodbody Stockbrokers	Market Maker(MMF)	Broker/Dealer	GOOD	GDBSIE2D002
Morgan Stanley Securities Ltd	Market Maker(MMF)	Broker/Dealer	MOST	MSSEGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC