Trifast Plc

Trifast (TRI)

[ADVERT]
Company name:Trifast Plc
EPIC:TRITrading Currency:GBX
Market Sector:SSC5ISIN:GB0008883927
Market Segment:SSMMShare Type:DE
WWW Address:http://www.trifast.com/Description:ORD 5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 140.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 139.50 141.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 190.67 135.95 0.11 4.33 1.60 32.39 1.14 169.00 - 122.50

Trifast Key Figures

(at previous day's close)
Market Cap.190.67m
Shares In Issue135.95m
Prev. Close140.25
PE Ratio32.39 
Dividend Yield1.14%
EPS - basic4.33p
Dividend PS1.60p
Dividend Cover2.71 
Cash Flow PS17.14p
Return On Equity (ROE)4.39%
Operating Margin4.14%
PEG Factor0.01 
EPS Growth Rate2,378.95%
Dividends PS Growth Rate33.33%
Net Debt47.85m
Gross Gearing37.21%
Quick Assets86.00m
Net Working Capital94.26m
Intangibles / Fixed Assets55.60%
Turnover PS138.40p
Pre-Tax Profit PS5.73p
Retained Profit PS3.19p
Cash PS22.26p
Net Cash PS-11.94p
Net Tangible Asset Value PS *68.67p
Net Asset Value PS96.95p
Spread1.50 (1.06%) 

Trifast Balance Sheet

L^TRI:Liabilities+EQL^TRI:Assets

Share Price Performance

Sample Period HighLow
1 week141.00138.50
4 weeks149.50135.00
12 weeks152.00122.50
1 year169.00122.50

Share Price Chart (5 years)

Trifast Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.00-0.75-0.53138.500.05140.21
4 weeks141.00-0.75-0.53135.000.20144.61
12 weeks139.001.250.90122.500.21135.39
26 weeks150.50-10.25-6.81122.500.27141.41
1 year150.00-9.75-6.50122.500.20142.45
3 years203.00-62.75-30.9190.000.18154.26
5 years188.00-47.75-25.4090.000.16174.72

Trifast Key Management Ratios

Trifast Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.50 
PE Ratio32.39 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield1.14%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS24.50 
Price-to-Retained Profit PS44.00 
Price-to-Cash Flow PS8.18 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS2.04 
Price-to-Cash PS6.30 
Net Working Capital PS69.33 
Price Pct to Working Capital PS2.02%
Earnings Yield3.09%
Average PE23.50 
Years in average4 
PE to PE average137.85%

Trifast Financial Ratios

(Leverage Ratios)
Debt Ratio19.34%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.17 
Net Gearing22.79%
Net Gearing (excl. Intangibles)27.90%
Gross Gearing37.21%
Gross Gearing (excl. Intangibles)45.56%
Gearing Under 1 Year22.15%
Gearing Under 1 Year (excl. Intgbl)27.12%
Assets/Equity1.59 
Cash/Equity22.96 
(Liquidity Ratios)
Net Working Capital to Total Assets44.90%
Current Ratio3.03 
Quick Ratio (Acid Test)1.85 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets21.50%
(Solvency Ratios)
Enterprise Value192.01m
CFO/Sales0.12 
CFO/Attributable Profit4.02 
CFO/Assets0.11 
CFO/Debt0.30 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit10.03 
Total Debt78.11m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.30%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.11190.0752

Trifast Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.76%
Return On Assets (ROA)2.72%
Net Profit Margin3.08%
Assets Turnover0.88 
Return On Equity (ROE)4.39%
Return On Investment (ROI)3.41%
Dividend Payout Ratio36.95%
Plowback Ratio63.05%
Growth from Plowback Ratio2.95%
Net Income Of Revenues2.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.52 
Fixed Assets Turnover2.64 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover3.30 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales29.39%
Debt Collection Period107.26Days

Trifast Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2021InterimGBX0.7030/03/202130/09/202117/03/202218/03/202214/04/2022-
22 Jun 2021InterimGBX1.6031/03/202031/03/202116/09/202117/09/202115/10/20211.60
19 Nov 2019InterimGBX1.2031/03/201931/03/202012/03/202013/03/202009/04/20201.20
11 Jun 2019FinalGBX3.0531/03/201831/03/201912/09/201913/09/201911/10/20194.25
13 Nov 2018InterimGBX1.2030/03/201830/09/201814/03/201915/03/201911/04/2019-
12 Jun 2018FinalGBX2.7531/03/201731/03/201813/09/201814/09/201812/10/20183.85
14 Nov 2017InterimGBX1.1030/03/201730/09/201715/03/201816/03/201812/04/2018-
13 Jun 2017FinalGBX2.5031/03/201631/03/201714/09/201715/09/201713/10/20173.50
08 Nov 2016InterimGBX1.0030/03/201630/09/201616/03/201717/03/201713/04/2017-
14 Jun 2016FinalGBX2.0031/03/201531/03/201615/09/201616/09/201614/10/20162.80
10 Nov 2015InterimGBX0.8030/03/201530/09/201517/03/201618/03/201615/04/2016-
16 Jun 2015FinalGBX1.5031/03/201431/03/201517/09/201518/09/201516/10/20152.10
11 Nov 2014InterimGBX0.6030/03/201430/09/201419/03/201520/03/201517/04/2015-
17 Jun 2014FinalGBX1.0031/03/201331/03/201425/06/201427/06/201417/10/20141.40
12 Nov 2013InterimGBX0.4030/03/201330/09/201320/11/201322/11/201318/04/2014-
19 Jun 2012FinalGBX0.5031/03/201131/03/201227/06/201229/06/201218/10/20120.50
17 Jun 2009FinalGBX-31/03/200831/03/2009----
18 Jun 2008FinalGBX1.8731/03/200731/03/200825/06/200827/06/200815/10/20082.80
15 Jun 2007FinalGBX1.6631/03/200631/03/200727/06/200729/06/200717/10/20072.43
24 Nov 2006InterimGBX0.7730/03/200630/09/200606/12/200608/12/200617/01/2007-
21 Jun 2006FinalGBX1.4831/03/200531/03/200628/06/200630/06/200618/10/20062.21
23 Nov 2005InterimGBX0.7330/03/200530/09/200530/11/200502/12/200518/01/2006-
22 Jun 2005FinalGBX1.4131/03/200431/03/200529/06/200501/07/200520/09/20052.10
23 Nov 2004InterimGBX0.6930/03/200430/09/200401/12/200403/12/200419/01/2005-
22 Jun 2004FinalGBX1.3431/03/200331/03/200430/06/200402/07/200420/10/20042.00
25 Nov 2003InterimGBX0.6630/03/200330/09/200303/12/200305/12/200321/01/2004-
23 Jun 2003FinalGBX1.2731/03/200231/03/200302/07/200304/07/200330/09/20031.90
25 Nov 2002InterimGBX0.6330/03/200230/09/200204/12/200206/12/200224/01/2003-
24 Jun 2002FinalGBX1.2031/03/200131/03/200203/07/200205/07/200204/09/20021.80
26 Nov 2001InterimGBX0.6030/03/200130/09/200105/12/200107/12/200123/01/2002-
18 Jun 2001FinalGBX2.4931/03/200031/03/200127/06/200129/06/200104/09/20013.75
21 Nov 2000InterimGBX1.2630/03/200030/09/200027/11/200001/12/200011/01/2001-
20 Jun 2000FinalGBX2.2931/03/199931/03/200026/06/200030/06/200005/09/20003.43
23 Nov 1999InterimGBX1.1430/03/199930/09/199906/12/199910/12/199912/01/2000-
22 Jun 1999FinalGBX2.0831/03/199831/03/199928/06/199902/07/199901/09/19993.12
23 Nov 1998InterimGBX1.0430/03/199830/09/199807/12/199811/12/199814/01/1999-
14 Jul 1998FinalGBX1.8831/03/199731/03/199820/07/199824/07/199808/09/19982.81

Trifast Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover197.63100.00%208.95100.00%200.22100.00%188.16100.00%m
pre tax profit18.509.36%16.427.86%3.041.52%7.784.14%m
attributable profit15.097.63%12.245.86%-0.24-0.12%5.793.08%m
retained profit10.875.50%7.623.65%-5.37-2.68%4.332.30%m
eps - basic (p)12.54 10.14 -0.19 4.33 
eps - diluted (p)12.20 9.90 -0.19 4.31 
dividends per share3.85 4.25 1.20 1.60 

Trifast Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TRI:Liabilities+EQL^TRI:AssetsL^TRI:Liabilities+EQL^TRI:AssetsL^TRI:Liabilities+EQL^TRI:AssetsL^TRI:Liabilities+EQL^TRI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets20.0110.61%21.0810.31%20.439.45%30.7014.63%m
intangibles intangibles38.4020.36%44.8221.91%52.9424.49%38.4518.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks49.2026.08%57.5628.14%59.1927.38%54.7726.09%m
debtors debtors54.8229.06%55.9127.33%54.8525.38%55.7326.55%m
cash & securities cash & securities26.2213.90%25.2012.32%28.7313.29%30.2714.42%m
TOTAL188.66100%204.57100%216.14100%209.92100%m
LIABILITIES
creditors - short creditors - short62.5033.13%71.8135.10%40.1118.56%46.5022.15%m
creditors - long creditors - long15.878.41%11.675.70%60.3727.93%31.6115.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL78.3741.54%83.4740.81%100.4846.49%78.1137.21%m
EQUITY
ord cap, reserves ord cap, reserves110.2958.46%121.0959.19%115.6653.51%131.8062.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL110.2958.46%121.0959.19%115.6653.51%131.8062.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trifast Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF10.129.9115.5223.30m
Pre-Financing CF8.26-2.3110.5120.32m
Retained CF2.12-1.153.223.26m

Trifast Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MME)Broker/DealerFFAXFRFXGB21001
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211203 07:15:14