Trifast Plc

Trifast (TRI)

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
 176.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.28] 175.50 178.50 175.00 178.50 175.00 23,469
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 225.88 128.34 0.16 10.14 4.25 17.36 2.41 242.00 - 149.00

Trifast Key Figures

(at previous day's close)
Market Cap.225.88m
Shares In Issue128.34m
Prev. Close176.50
PE Ratio17.36 
Dividend Yield2.41%
EPS - basic10.14p
Dividend PS4.25p
Dividend Cover2.39 
Cash Flow PS7.72p
Return On Equity (ROE)10.11%
Operating Margin7.86%
PEG Factor-0.91 
EPS Growth Rate-19.14%
Dividends PS Growth Rate10.39%
Net Debt58.28m
Gross Gearing40.81%
Quick Assets81.11m
Net Working Capital66.86m
Intangibles / Fixed Assets68.01%
Turnover PS162.81p
Pre-Tax Profit PS12.79p
Retained Profit PS5.94p
Cash PS19.63p
Net Cash PS-36.31p
Net Tangible Asset Value PS *59.43p
Net Asset Value PS94.35p
Spread3.00 (1.68%) 

Trifast Balance Sheet

LSE:TRI:Liabilities+EQLSE:TRI:Assets

Share Price Performance

Sample Period HighLow
1 week180.50173.50
4 weeks180.50161.00
12 weeks200.00149.00
1 year242.00149.00

Share Price Chart (5 years)

Trifast Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week174.501.500.86173.500.06176.09
4 weeks164.0012.007.32161.000.05170.16
12 weeks194.00-18.00-9.28149.000.08171.52
26 weeks234.00-58.00-24.79149.000.13205.11
1 year201.00-25.00-12.44149.000.15201.97
3 years188.00-12.00-6.38149.000.13215.77
5 years110.7565.2558.9293.500.13179.61

Trifast Key Management Ratios

Trifast Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.52 
PE Ratio17.36 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield2.41%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS13.76 
Price-to-Retained Profit PS29.63 
Price-to-Cash Flow PS22.80 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS2.96 
Price-to-Cash PS8.96 
Net Working Capital PS52.10 
Price Pct to Working Capital PS3.38%
Earnings Yield5.76%
Average PE17.55 
Years in average5 
PE to PE average98.90%

Trifast Financial Ratios

(Leverage Ratios)
Debt Ratio8.79%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.05 
Net Gearing28.49%
Net Gearing (excl. Intangibles)36.48%
Gross Gearing40.81%
Gross Gearing (excl. Intangibles)52.25%
Gearing Under 1 Year35.10%
Gearing Under 1 Year (excl. Intgbl)44.95%
Assets/Equity1.69 
Cash/Equity20.81 
(Liquidity Ratios)
Net Working Capital to Total Assets32.68%
Current Ratio1.93 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets18.17%
(Solvency Ratios)
Enterprise Value212.35m
CFO/Sales0.05 
CFO/Attributable Profit0.81 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.08 
Total Debt83.47m
Total Debt/Net Current Assets1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.53%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.15710.1000

Trifast Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.37%
Return On Assets (ROA)6.23%
Net Profit Margin5.86%
Assets Turnover1.06 
Return On Equity (ROE)10.11%
Return On Investment (ROI)9.46%
Dividend Payout Ratio41.91%
Plowback Ratio58.09%
Growth from Plowback Ratio6.15%
Net Income Of Revenues3.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover3.36 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover3.91 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales26.50%
Debt Collection Period96.71Days

Trifast Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover161.37100.00%186.51100.00%197.63100.00%208.95100.00%m
pre tax profit13.088.10%17.349.30%18.509.36%16.427.86%m
attributable profit10.236.34%12.706.81%15.097.63%12.245.86%m
retained profit7.794.82%9.395.03%10.875.50%7.623.65%m
eps - basic (p)8.78 10.72 12.54 10.14 
eps - diluted (p)8.50 10.40 12.20 9.90 
dividends per share2.80 3.50 3.85 4.25 

Trifast Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets17.1710.87%19.2610.87%20.0110.61%21.0810.31%m
intangibles intangibles38.2624.21%39.6822.39%38.4020.36%44.8221.91%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.4424.96%41.9323.66%49.2026.08%57.5628.14%m
debtors debtors45.5528.82%51.7229.18%54.8229.06%55.9127.33%m
cash & securities cash & securities17.6111.15%24.6513.91%26.2213.90%25.2012.32%m
TOTAL158.03100%177.23100%188.66100%204.57100%m
LIABILITIES
creditors - short creditors - short52.8133.42%54.5630.79%62.5033.13%71.8135.10%m
creditors - long creditors - long21.4713.59%20.9711.83%15.878.41%11.675.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.2847.00%75.5342.62%78.3741.54%83.4740.81%m
EQUITY
ord cap, reserves ord cap, reserves83.7553.00%101.7057.38%110.2958.46%121.0959.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.7553.00%101.7057.38%110.2958.46%121.0959.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trifast Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF12.7917.7510.129.91m
Pre-Financing CF2.8813.598.26-2.31m
Retained CF2.175.242.12-1.15m

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:20191205 21:45:41