Titon (TON)

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
 123.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.40] 117.00 130.00 124.00 125.00 123.50 9,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.69 11.08 0.10 12.84 4.75 9.62 3.85 206.00 - 112.50

Titon Key Figures

(at previous day's close)
Market Cap.13.69m
Shares In Issue11.08m
Prev. Close124.00
PE Ratio9.62 
Dividend Yield3.85%
EPS - basic12.84p
Dividend PS4.75p
Dividend Cover2.70 
Cash Flow PS27.70p
Return On Equity (ROE)8.75%
Operating Margin7.25%
PEG Factor-0.29 
EPS Growth Rate-33.02%
Dividends PS Growth Rate-%
Net Debt0.30m
Gross Gearing21.62%
Quick Assets10.31m
Net Working Capital10.39m
Intangibles / Fixed Assets9.69%
Turnover PS245.02p
Pre-Tax Profit PS17.77p
Retained Profit PS8.09p
Cash PS41.38p
Net Cash PS-1.97p
Net Tangible Asset Value PS *140.24p
Net Asset Value PS159.88p
Spread13.00 (10.00%) 

Titon Balance Sheet

TON:Liabilities+EQTON:Assets

Share Price Performance

Sample Period HighLow
1 week132.50123.50
4 weeks132.50123.50
12 weeks135.00122.50
1 year206.00112.50

Share Price Chart (5 years)

Titon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.00-6.50-5.00123.500.01126.79
4 weeks127.50-4.00-3.14123.500.01128.23
12 weeks122.501.000.82122.500.01127.16
26 weeks150.00-26.50-17.67117.500.01129.41
1 year195.00-71.50-36.67112.500.01142.45
3 years132.50-9.00-6.79112.500.01162.59
5 years73.5050.0068.0360.500.01137.08

Titon Key Management Ratios

Titon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.10 
PE Ratio9.62 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield3.85%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS6.95 
Price-to-Retained Profit PS15.26 
Price-to-Cash Flow PS4.46 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS2.98 
Net Working Capital PS93.77 
Price Pct to Working Capital PS1.32%
Earnings Yield10.40%
Average PE8.19 
Years in average5 
PE to PE average117.43%

Titon Financial Ratios

(Leverage Ratios)
Debt Ratio0.47%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing1.33%
Net Gearing (excl. Intangibles)1.37%
Gross Gearing21.62%
Gross Gearing (excl. Intangibles)22.33%
Gearing Under 1 Year21.25%
Gearing Under 1 Year (excl. Intgbl)21.95%
Assets/Equity1.28 
Cash/Equity25.88 
(Liquidity Ratios)
Net Working Capital to Total Assets45.97%
Current Ratio3.16 
Quick Ratio (Acid Test)2.15 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets30.18%
(Solvency Ratios)
Enterprise Value10.64m
CFO/Sales0.11 
CFO/Attributable Profit2.16 
CFO/Assets0.14 
CFO/Debt0.63 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit2.48 
Total Debt4.89m
Total Debt/Net Current Assets0.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.38%
10 yr Compound Earnings Growth12.80%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.1004-0.0182

Titon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.06%
Return On Assets (ROA)6.08%
Net Profit Margin5.24%
Assets Turnover1.16 
Return On Equity (ROE)8.75%
Return On Investment (ROI)7.84%
Dividend Payout Ratio36.99%
Plowback Ratio63.01%
Growth from Plowback Ratio5.52%
Net Income Of Revenues3.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover3.70 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover5.15 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales25.02%
Debt Collection Period91.33Days

Titon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover23.72100.00%28.01100.00%29.95100.00%27.16100.00%m
pre tax profit2.149.00%2.498.90%2.989.95%1.977.25%m
attributable profit1.646.89%1.806.44%2.117.06%1.425.24%m
retained profit1.315.53%1.394.98%1.625.42%0.903.30%m
eps - basic (p)15.21 16.55 19.17 12.84 
eps - diluted (p)15.21 16.24 18.18 12.68 
dividends per share3.50 4.20 4.75 4.75 

Titon Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
TON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets3.5118.02%3.5516.95%3.6615.10%3.8016.80%m
intangibles intangibles0.633.22%0.643.05%0.743.04%0.723.18%m
fixed investments fixed investments1.467.51%1.979.39%2.8811.88%2.8912.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.5923.53%4.6722.31%5.6723.40%4.8821.60%m
debtors debtors6.8635.20%6.8432.68%7.8632.47%5.7325.33%m
cash & securities cash & securities2.4412.51%3.2715.62%3.4214.10%4.5920.29%m
TOTAL19.49100%20.93100%24.21100%22.61100%m
LIABILITIES
creditors - short creditors - short4.6924.05%4.6922.41%5.7123.57%4.8121.25%m
creditors - long creditors - long0.030.13%0.040.19%0.040.15%0.080.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7124.18%4.7322.59%5.7523.73%4.8921.62%m
EQUITY
ord cap, reserves ord cap, reserves13.0667.02%14.2267.92%16.2567.10%16.2671.93%m
prefs, minorities prefs, minorities1.718.80%1.999.49%2.229.17%1.466.45%m
TOTAL14.7775.82%16.2077.41%18.4776.27%17.7278.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Titon Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF0.631.851.813.07m
Pre-Financing CF-0.201.200.972.19m
Retained CF-4.320.830.452.07m

Titon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
TON
Titon
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:20200120 22:56:28