Trifast Plc

Trifast (TRI)

Buy
Sell
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
 107.25 images.advfn.com/imagesnew/2/gb/up 0.75 [0.70] 104.50 110.00 109.00 110.00 104.00 19,120
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.78 135.93 0.13 -0.19 1.20 - 1.12 210.00 - 90.00

Trifast Key Figures

(at previous day's close)
Market Cap.145.78m
Shares In Issue135.93m
Prev. Close106.50
PE Ratio- 
Dividend Yield1.12%
EPS - basic-0.19p
Dividend PS1.20p
Dividend Cover- 
Cash Flow PS11.41p
Return On Equity (ROE)-0.21%
Operating Margin1.52%
PEG Factor- 
EPS Growth Rate-101.87%
Dividends PS Growth Rate-71.76%
Net Debt71.75m
Gross Gearing46.49%
Quick Assets83.58m
Net Working Capital102.66m
Intangibles / Fixed Assets72.16%
Turnover PS147.30p
Pre-Tax Profit PS2.24p
Retained Profit PS-3.95p
Cash PS21.13p
Net Cash PS-8.37p
Net Tangible Asset Value PS *46.14p
Net Asset Value PS85.09p
Spread5.50 (5.00%) 

Trifast Balance Sheet

LSE:TRI:Liabilities+EQLSE:TRI:Assets

Share Price Performance

Sample Period HighLow
1 week110.00101.50
4 weeks118.00101.50
12 weeks133.50101.50
1 year210.0090.00

Share Price Chart (5 years)

Trifast Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.00-0.75-0.69101.500.03105.89
4 weeks113.00-5.75-5.09101.500.04113.61
12 weeks115.00-7.75-6.74101.500.22116.68
26 weeks190.00-82.75-43.5590.000.30125.00
1 year197.00-89.75-45.5690.000.20139.56
3 years219.00-111.75-51.0390.000.16186.40
5 years128.25-21.00-16.3790.000.15175.48

Trifast Key Management Ratios

Trifast Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.90 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield1.12%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS47.92 
Price-to-Retained Profit PS-27.14 
Price-to-Cash Flow PS9.40 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS2.32 
Price-to-Cash PS5.07 
Net Working Capital PS75.52 
Price Pct to Working Capital PS1.42%
Earnings Yield-%
Average PE18.42 
Years in average4 
PE to PE average-%

Trifast Financial Ratios

(Leverage Ratios)
Debt Ratio34.29%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.96 
Debt-to-Equity Market Value0.41 
Net Gearing33.20%
Net Gearing (excl. Intangibles)43.97%
Gross Gearing46.49%
Gross Gearing (excl. Intangibles)61.57%
Gearing Under 1 Year18.56%
Gearing Under 1 Year (excl. Intgbl)24.58%
Assets/Equity1.87 
Cash/Equity24.84 
(Liquidity Ratios)
Net Working Capital to Total Assets47.50%
Current Ratio3.56 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets20.12%
(Solvency Ratios)
Enterprise Value177.42m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.15 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit33.03 
Total Debt100.48m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.13140.1196

Trifast Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.73%
Return On Assets (ROA)-0.11%
Net Profit Margin-0.12%
Assets Turnover0.95 
Return On Equity (ROE)-0.21%
Return On Investment (ROI)-0.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover2.88 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover3.43 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales27.66%
Debt Collection Period100.96Days

Trifast Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2019InterimGBX1.2001/10/201931/03/202012/03/202013/03/202009/04/20201.20
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover186.51100.00%197.63100.00%208.95100.00%200.22100.00%m
pre tax profit17.349.30%18.509.36%16.427.86%3.041.52%m
attributable profit12.706.81%15.097.63%12.245.86%-0.24-0.12%m
retained profit9.395.03%10.875.50%7.623.65%-5.37-2.68%m
eps - basic (p)10.72 12.54 10.14 -0.19 
eps - diluted (p)10.40 12.20 9.90 -0.19 
dividends per share3.50 3.85 4.25 1.20 

Trifast Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets19.2610.87%20.0110.61%21.0810.31%20.439.45%m
intangibles intangibles39.6822.39%38.4020.36%44.8221.91%52.9424.49%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.9323.66%49.2026.08%57.5628.14%59.1927.38%m
debtors debtors51.7229.18%54.8229.06%55.9127.33%54.8525.38%m
cash & securities cash & securities24.6513.91%26.2213.90%25.2012.32%28.7313.29%m
TOTAL177.23100%188.66100%204.57100%216.14100%m
LIABILITIES
creditors - short creditors - short54.5630.79%62.5033.13%71.8135.10%40.1118.56%m
creditors - long creditors - long20.9711.83%15.878.41%11.675.70%60.3727.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL75.5342.62%78.3741.54%83.4740.81%100.4846.49%m
EQUITY
ord cap, reserves ord cap, reserves101.7057.38%110.2958.46%121.0959.19%115.6653.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL101.7057.38%110.2958.46%121.0959.19%115.6653.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trifast Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF17.7510.129.9115.52m
Pre-Financing CF13.598.26-2.3110.51m
Retained CF5.242.12-1.153.22m

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
ADVFN Advertorial
Your Recent History
LSE
TRI
Trifast
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200807 21:31:20