Tristel Plc

Tristel (TSTL)

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Company name:Tristel Plc
EPIC:TSTLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B07RVT99
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tristel.comDescription:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 520.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 510.00 530.00 520.00 530.00 520.00 18,657
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 241.68 46.48 -0.02 11.38 6.18 45.69 1.19 535.00 - 280.00

Tristel Key Figures

(at previous day's close)
Market Cap.241.68m
Shares In Issue46.48m
Prev. Close520.00
PE Ratio45.69 
Dividend Yield1.19%
EPS - basic11.38p
Dividend PS6.18p
Dividend Cover1.84 
Cash Flow PS15.04p
Return On Equity (ROE)17.92%
Operating Margin20.96%
PEG Factor1.86 
EPS Growth Rate24.51%
Dividends PS Growth Rate11.55%
Net Debt6.26m
Gross Gearing30.47%
Quick Assets14.18m
Net Working Capital12.13m
Intangibles / Fixed Assets59.85%
Turnover PS68.16p
Pre-Tax Profit PS14.28p
Retained Profit PS-p
Cash PS13.37p
Net Cash PS-0.99p
Net Tangible Asset Value PS *32.72p
Net Asset Value PS61.24p
Spread20.00 (3.77%) 

Tristel Balance Sheet

LSE:TSTL:Liabilities+EQLSE:TSTL:Assets

Share Price Performance

Sample Period HighLow
1 week535.00520.00
4 weeks535.00487.50
12 weeks535.00410.00
1 year535.00280.00

Share Price Chart (5 years)

Tristel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week520.00--520.000.05522.88
4 weeks490.0030.006.12487.500.12514.07
12 weeks490.0030.006.12410.000.10492.24
26 weeks468.5051.5010.99397.500.11462.94
1 year325.00195.0060.00280.000.12443.85
3 years282.50237.5084.07202.500.08365.21
5 years137.50382.50278.1888.500.09279.25

Tristel Key Management Ratios

Tristel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.34 
PE Ratio45.69 
Tobin's Q Ratio 6.96 
Tobin's Q Ratio (excl. intangibles)11.18 
Dividend Yield1.19%
Market-to-Book Ratio8.49 
Price-to-Pre-Tax Profit PS36.40 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS34.58 
Price-to-Sales PS7.63 
Price-to-Net Tangible Asset Value PS15.89 
Price-to-Cash PS38.90 
Net Working Capital PS26.09 
Price Pct to Working Capital PS19.93%
Earnings Yield2.19%
Average PE31.16 
Years in average5 
PE to PE average146.65%

Tristel Financial Ratios

(Leverage Ratios)
Debt Ratio16.93%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.02 
Net Gearing15.29%
Net Gearing (excl. Intangibles)22.61%
Gross Gearing30.47%
Gross Gearing (excl. Intangibles)45.05%
Gearing Under 1 Year16.30%
Gearing Under 1 Year (excl. Intgbl)24.10%
Assets/Equity1.44 
Cash/Equity21.82 
(Liquidity Ratios)
Net Working Capital to Total Assets29.62%
Current Ratio2.82 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets33.05%
(Solvency Ratios)
Enterprise Value241.27m
CFO/Sales0.22 
CFO/Attributable Profit1.37 
CFO/Assets0.17 
CFO/Debt0.56 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.88 
Total Debt12.47m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.30%
5 yr Compound Earnings Growth17.83%
10 yr Compound Earnings Growth24.52%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0196-0.1682

Tristel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.38%
Return On Assets (ROA)14.69%
Net Profit Margin16.10%
Assets Turnover0.91 
Return On Equity (ROE)17.92%
Return On Investment (ROI)17.47%
Dividend Payout Ratio54.31%
Plowback Ratio45.69%
Growth from Plowback Ratio9.00%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.69 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover8.36 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales22.17%
Debt Collection Period80.91Days

Tristel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Oct 2020FinalGBX3.8430/06/201930/06/202019/11/202020/11/202018/12/20206.18
24 Feb 2020InterimGBX2.3430/06/201930/06/202026/03/202027/03/202030/04/2020-
16 Oct 2019FinalGBX3.5030/06/201830/06/201921/11/201922/11/201920/12/20195.54
25 Feb 2019InterimGBX2.0430/06/201830/06/201928/03/201929/03/201930/04/2019-
17 Oct 2018FinalGBX2.9830/06/201730/06/201815/11/201816/11/201814/12/20184.58
20 Feb 2018InterimGBX1.6030/06/201730/06/201822/03/201823/03/201812/04/2018-
19 Oct 2017FinalGBX2.6330/06/201630/06/201716/11/201717/11/201715/12/20174.03
23 Feb 2017InterimGBX1.4030/06/201630/06/201723/03/201724/03/201713/04/2017-
17 Oct 2016FinalGBX2.1930/06/201530/06/201617/11/201618/11/201616/12/20166.33
21 Jul 2016SpecialGBX3.0030/06/201530/06/201628/07/201629/07/201605/08/2016-
24 Feb 2016InterimGBX1.1430/06/201530/06/201617/03/201618/03/201601/04/2016-
12 Oct 2015FinalGBX2.1430/06/201430/06/201519/11/201520/11/201518/12/20155.72
18 Jun 2015SpecialGBX3.0030/06/201430/06/201525/06/201526/06/201506/08/2015-
25 Feb 2015InterimGBX0.5830/06/201430/06/201526/03/201527/03/201513/04/2015-
13 Oct 2014FinalGBX1.2630/06/201330/06/201420/11/201421/11/201419/12/20141.62
03 Mar 2014InterimGBX0.3630/06/201330/06/201426/03/201428/03/201428/03/2014-
14 Oct 2013FinalGBX0.3230/06/201230/06/201327/11/201329/11/201316/12/20130.40
04 Mar 2013InterimGBX0.0830/06/201230/06/201327/03/201302/04/201315/04/2013-
29 Oct 2012FinalGBX0.3530/06/201130/06/201214/11/201216/11/201214/12/20120.62
12 Mar 2012InterimGBX0.2730/06/201130/06/201221/03/201223/03/201213/04/2012-
24 Oct 2011FinalGBX0.1230/06/201030/06/201116/11/201118/11/201116/12/20110.56
14 Mar 2011InterimGBX0.4430/06/201030/06/201123/03/201125/03/201115/04/2011-
18 Oct 2010FinalGBX1.4130/06/200930/06/201017/11/201019/11/201017/12/20101.83
08 Mar 2010InterimGBX0.4330/06/200930/06/201017/03/201019/03/201031/03/2010-
12 Oct 2009FinalGBX1.3030/06/200830/06/200919/10/200921/11/200919/12/20091.70
16 Mar 2009InterimGBX0.4101/07/200831/12/200823/03/200925/03/200922/04/2009-
06 Oct 2008FinalGBX1.1730/06/200730/06/200819/10/200821/11/200819/12/20081.55
03 Mar 2008InterimGBX0.3901/07/200731/12/200712/03/200814/03/200809/04/2008-
11 Dec 2007FinalGBX1.0030/06/200630/06/200714/11/200716/11/200714/12/20071.35
19 Feb 2007InterimGBX0.3501/07/200631/12/200628/02/200702/03/200710/04/2007-
19 Oct 2006FinalGBX0.7330/06/200530/06/200601/11/200603/11/200601/12/20061.00
13 Feb 2006InterimGBX0.2801/07/200531/12/200508/03/200610/03/200606/04/2006-
03 Oct 2005FinalGBX0.5030/06/200430/06/200502/11/200504/11/200502/12/20050.50

Tristel Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover20.27100.00%22.22100.00%26.17100.00%31.68100.00%m
pre tax profit3.9719.56%4.0118.03%4.7518.14%6.6420.96%m
attributable profit3.4216.85%3.2714.73%4.0315.40%5.1016.10%m
retained profit0.633.11%1.456.54%1.826.96%--%m
eps - basic (p)8.06 7.62 9.14 11.38 
eps - diluted (p)7.80 7.33 8.86 10.88 
dividends per share4.03 4.58 5.54 6.18 

Tristel Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets1.417.01%1.335.89%1.475.15%8.0819.74%m
intangibles intangibles6.9934.75%6.9530.84%12.9545.45%13.2532.37%m
fixed investments fixed investments0.592.93%0.592.61%0.873.06%0.811.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2911.40%2.2810.11%2.9610.38%4.6211.28%m
debtors debtors3.7518.62%4.7320.99%6.0821.34%7.9719.46%m
cash & securities cash & securities5.0925.30%6.6629.55%4.1714.64%6.2115.18%m
TOTAL20.11100%22.54100%28.49100%40.93100%m
LIABILITIES
creditors - short creditors - short3.8819.27%3.9117.34%4.3815.37%6.6716.30%m
creditors - long creditors - long0.180.87%0.210.91%0.762.65%5.8014.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0520.14%4.1118.25%5.1318.02%12.4730.47%m
EQUITY
ord cap, reserves ord cap, reserves16.0679.83%18.4281.72%23.3581.96%28.4669.52%m
prefs, minorities prefs, minorities0.010.03%0.010.03%0.010.02%0.010.02%m
TOTAL16.0679.86%18.4381.75%23.3681.98%28.4669.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tristel Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF4.354.505.496.99m
Pre-Financing CF1.813.05-0.684.02m
Retained CF-0.671.59-2.511.99m

Tristel Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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