Titon (TON)

[ADVERT]
Company name:Titon Holdings Plc
EPIC:TONTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0008941402
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.titon.co.uk/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.72] 133.00 142.00 138.50 138.50 137.50 3,219
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.24 11.08 0.09 0.52 2.00 264.42 1.45 145.00 - 76.50

Titon Key Figures

(at previous day's close)
Market Cap.15.24m
Shares In Issue11.08m
Prev. Close138.50
PE Ratio264.42 
Dividend Yield1.45%
EPS - basic0.52p
Dividend PS2.00p
Dividend Cover0.26 
Cash Flow PS24.52p
Return On Equity (ROE)0.36%
Operating Margin0.09%
PEG Factor-2.76 
EPS Growth Rate-95.95%
Dividends PS Growth Rate-57.89%
Net Debt-0.46m
Gross Gearing23.31%
Quick Assets9.68m
Net Working Capital9.47m
Intangibles / Fixed Assets19.37%
Turnover PS186.33p
Pre-Tax Profit PS0.16p
Retained Profit PS-2.47p
Cash PS50.27p
Net Cash PS8.95p
Net Tangible Asset Value PS *130.08p
Net Asset Value PS151.67p
Spread9.00 (6.34%) 

Titon Balance Sheet

L^TON:Liabilities+EQL^TON:Assets

Share Price Performance

Sample Period HighLow
1 week138.50137.50
4 weeks138.50132.50
12 weeks145.00125.00
1 year145.0076.50

Share Price Chart (5 years)

Titon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week138.50-1.00-0.72137.500.00138.50
4 weeks137.000.500.36132.500.00138.13
12 weeks137.000.500.36125.000.01134.53
26 weeks110.0027.5025.00104.000.01123.98
1 year76.5061.0079.7476.500.01108.46
3 years169.50-32.00-18.8865.000.01126.81
5 years89.5048.0053.6365.000.01140.26

Titon Key Management Ratios

Titon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.71 
PE Ratio264.42 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield1.45%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS846.68 
Price-to-Retained Profit PS-55.62 
Price-to-Cash Flow PS5.61 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS2.74 
Net Working Capital PS85.45 
Price Pct to Working Capital PS1.61%
Earnings Yield0.38%
Average PE43.24 
Years in average4 
PE to PE average611.52%

Titon Financial Ratios

(Leverage Ratios)
Debt Ratio3.06%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-2.10%
Net Gearing (excl. Intangibles)-2.26%
Gross Gearing23.31%
Gross Gearing (excl. Intangibles)25.06%
Gearing Under 1 Year20.89%
Gearing Under 1 Year (excl. Intgbl)22.45%
Assets/Equity1.30 
Cash/Equity33.14 
(Liquidity Ratios)
Net Working Capital to Total Assets43.20%
Current Ratio3.07 
Quick Ratio (Acid Test)2.11 
Liquidity Ratio1.22 
Cash & Equiv/Current Assets39.66%
(Solvency Ratios)
Enterprise Value11.07m
CFO/Sales0.13 
CFO/Attributable Profit46.86 
CFO/Assets0.12 
CFO/Debt0.53 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit283.94 
Total Debt5.11m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.09160.0778

Titon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)0.26%
Net Profit Margin0.28%
Assets Turnover0.93 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.33%
Dividend Payout Ratio384.62%
Plowback Ratio-284.62%
Growth from Plowback Ratio-1.03%
Net Income Of Revenues-1.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover2.70 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover4.46 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales23.82%
Debt Collection Period86.95Days

Titon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2021InterimGBX1.5001/10/202031/03/202120/05/202121/05/202125/06/2021-
14 Jan 2021FinalGBX2.0030/09/201930/09/202004/02/202105/02/202112/03/20212.00
12 Dec 2019FinalGBX3.0030/09/201830/09/201916/01/202017/01/202021/02/20204.75
15 May 2019InterimGBX1.7501/10/201831/03/201923/05/201924/05/201921/06/2019-
13 Dec 2018FinalGBX3.0030/09/201730/09/201817/01/201918/01/201926/02/20194.75
10 May 2018InterimGBX1.7501/10/201731/03/201817/05/201818/05/201821/06/2018-
14 Dec 2017FinalGBX2.7030/09/201630/09/201718/01/201819/01/201827/02/20184.20
11 May 2017InterimGBX1.5001/10/201631/03/201702/06/201703/06/201724/06/2017-
14 Dec 2016FinalGBX2.2530/09/201530/09/201626/01/201727/01/201721/02/20173.50
12 May 2016InterimGBX1.2501/10/201531/03/201602/06/201603/06/201624/06/2016-
10 Dec 2015FinalGBX1.7530/09/201430/09/201528/01/201629/01/201619/02/20163.00
13 May 2015InterimGBX1.2501/10/201431/03/201528/05/201529/05/201523/06/2015-
11 Dec 2014FinalGBX1.5030/09/201330/09/201429/01/201530/01/201520/02/20152.50
08 May 2014InterimGBX1.0001/10/201331/03/201428/05/201430/05/201424/06/2014-
12 Dec 2013FinalGBX1.0030/09/201230/09/201322/01/201424/01/201421/02/20142.00
09 May 2013InterimGBX1.0001/10/201231/03/201322/05/201324/05/201324/06/2013-
06 Dec 2012FinalGBX0.5030/09/201130/09/201223/01/201325/01/201322/02/20131.50
10 May 2012InterimGBX1.0001/10/201131/03/201223/05/201225/05/201225/06/2012-
08 Dec 2011FinalGBX1.0030/09/201030/09/201125/01/201227/01/201224/02/20122.00
12 May 2011InterimGBX1.0001/10/201031/03/201118/05/201120/05/201123/06/2011-
09 Dec 2010FinalGBX1.2530/09/200930/09/201019/01/201121/01/201122/02/20112.25
13 May 2010InterimGBX1.0001/10/200931/03/201026/05/201028/05/201024/06/2010-
10 Dec 2009FinalGBX1.0030/09/200830/09/200920/01/201022/01/201022/02/20102.00
14 May 2009InterimGBX1.0001/10/200831/03/200927/05/200929/05/200925/06/2009-
11 Dec 2008FinalGBX1.0030/09/200730/09/200821/01/200923/01/200920/02/20092.00
06 Dec 2007FinalGBX2.3030/09/200630/09/200730/01/200801/02/200822/02/20084.60
10 May 2007InterimGBX2.3001/10/200631/03/200730/05/200701/06/200728/06/2007-
07 Dec 2006FinalGBX4.8030/09/200530/09/200631/01/200702/02/200723/02/20077.10
11 May 2006InterimGBX2.3001/10/200531/03/200607/06/200609/06/200603/07/2006-
08 Dec 2005FinalGBX4.8030/09/200430/09/200501/02/200603/02/200624/02/20067.10
12 May 2005InterimGBX2.3001/10/200431/03/200508/06/200510/06/200501/07/2005-
09 Dec 2004FinalGBX4.8030/09/200330/09/200426/01/200528/01/200518/02/20057.10
06 May 2004InterimGBX2.3001/10/200331/03/200402/06/200404/06/200401/07/2004-
11 Dec 2003FinalGBX4.8030/09/200230/09/200321/01/200423/01/200420/02/20047.10
08 May 2003InterimGBX2.3030/09/200230/03/200304/06/200306/06/200301/07/2003-
12 Dec 2002FinalGBX4.8030/09/200130/09/200222/01/200324/01/200321/02/20037.10
09 May 2002InterimGBX2.3030/09/200130/09/200205/06/200207/06/200201/07/2002-
13 Dec 2001FinalGBX4.7030/09/200030/09/200123/01/200225/01/200222/02/20027.00
10 May 2001InterimGBX2.3030/09/200030/09/200106/06/200108/06/200102/07/2001-
12 Dec 2000FinalGBX4.5030/09/199930/09/200022/01/200126/01/200122/02/20016.80
11 May 2000InterimGBX2.3001/10/199931/03/200005/06/200009/06/200003/07/2000-
09 Dec 1999FinalGBX4.3030/09/199830/09/199917/01/200021/01/200024/02/20006.50
11 May 1999InterimGBX2.2001/10/199831/03/199901/06/199907/06/199901/07/1999-
10 Dec 1998FinalGBX3.6030/09/199730/09/199818/01/199922/01/199925/02/19995.40
12 May 1998InterimGBX1.8001/10/199731/03/199801/06/199805/06/199801/07/1998-

Titon Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover28.01100.00%29.95100.00%27.16100.00%20.65100.00%m
pre tax profit2.498.90%2.989.95%1.977.25%0.020.09%m
attributable profit1.806.44%2.117.06%1.425.24%0.060.28%m
retained profit1.394.98%1.625.42%0.903.30%-0.27-1.33%m
eps - basic (p)16.55 19.17 12.84 0.52 
eps - diluted (p)16.24 18.18 12.68 0.52 
dividends per share4.20 4.75 4.75 2.00 

Titon Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^TON:Liabilities+EQL^TON:AssetsL^TON:Liabilities+EQL^TON:AssetsL^TON:Liabilities+EQL^TON:AssetsL^TON:Liabilities+EQL^TON:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets3.5516.95%3.6615.10%3.8016.80%3.4715.82%m
intangibles intangibles0.643.05%0.743.04%0.723.18%1.536.96%m
fixed investments fixed investments1.979.39%2.8811.88%2.8912.80%2.8813.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.6722.31%5.6723.40%4.8821.60%4.3719.92%m
debtors debtors6.8432.68%7.8632.47%5.7325.33%4.1118.76%m
cash & securities cash & securities3.2715.62%3.4214.10%4.5920.29%5.5725.42%m
TOTAL20.93100%24.21100%22.61100%21.92100%m
LIABILITIES
creditors - short creditors - short4.6922.41%5.7123.57%4.8121.25%4.5820.89%m
creditors - long creditors - long0.040.19%0.040.15%0.080.37%0.532.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7322.59%5.7523.73%4.8921.62%5.1123.31%m
EQUITY
ord cap, reserves ord cap, reserves14.2267.92%16.2567.10%16.2671.93%15.9472.73%m
prefs, minorities prefs, minorities1.999.49%2.229.17%1.466.45%0.873.96%m
TOTAL16.2077.41%18.4776.27%17.7278.38%16.8176.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Titon Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF1.851.813.072.72m
Pre-Financing CF1.200.972.192.26m
Retained CF0.830.452.070.96m

Titon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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