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
 150.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 140.00 160.00 150.00 150.00 150.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.63 11.08 0.12 19.17 4.75 7.82 3.17 206.00 - 112.50

Titon Key Figures

(at previous day's close)
Market Cap.16.63m
Shares In Issue11.08m
Prev. Close150.00
PE Ratio7.82 
Dividend Yield3.17%
EPS - basic19.17p
Dividend PS4.75p
Dividend Cover4.04 
Cash Flow PS16.29p
Return On Equity (ROE)13.01%
Operating Margin9.95%
PEG Factor0.49 
EPS Growth Rate15.83%
Dividends PS Growth Rate13.10%
Net Debt2.33m
Gross Gearing23.73%
Quick Assets11.28m
Net Working Capital11.24m
Intangibles / Fixed Assets10.14%
Turnover PS270.18p
Pre-Tax Profit PS26.88p
Retained Profit PS14.65p
Cash PS30.81p
Net Cash PS-20.69p
Net Tangible Asset Value PS *139.93p
Net Asset Value PS166.62p
Spread20.00 (12.50%) 

Titon Balance Sheet

TON:Liabilities+EQTON:Assets

Share Price Performance

Sample Period HighLow
1 week160.00150.00
4 weeks162.50150.00
12 weeks162.50134.00
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 week157.50-7.50-4.76150.000.01150.59
4 weeks161.00-11.00-6.83150.000.01155.34
12 weeks140.0010.007.14134.000.01155.87
26 weeks196.50-46.50-23.66112.500.01148.09
1 year177.00-27.00-15.25112.500.01163.83
3 years89.5060.5067.6081.500.01158.00
5 years56.5093.50165.4954.500.01132.58

Titon Key Management Ratios

Titon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.49 
PE Ratio7.82 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield3.17%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS5.58 
Price-to-Retained Profit PS10.24 
Price-to-Cash Flow PS9.21 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS4.87 
Net Working Capital PS101.38 
Price Pct to Working Capital PS1.48%
Earnings Yield12.78%
Average PE7.63 
Years in average5 
PE to PE average102.51%

Titon Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing9.62%
Net Gearing (excl. Intangibles)9.93%
Gross Gearing23.73%
Gross Gearing (excl. Intangibles)24.47%
Gearing Under 1 Year23.57%
Gearing Under 1 Year (excl. Intgbl)24.31%
Assets/Equity1.31 
Cash/Equity18.49 
(Liquidity Ratios)
Net Working Capital to Total Assets46.41%
Current Ratio2.97 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets20.15%
(Solvency Ratios)
Enterprise Value15.47m
CFO/Sales0.06 
CFO/Attributable Profit0.85 
CFO/Assets0.07 
CFO/Debt0.31 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit1.93 
Total Debt5.75m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.02%
5 yr Compound Earnings Growth17.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.11900.1001

Titon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.10%
Return On Assets (ROA)9.36%
Net Profit Margin7.06%
Assets Turnover1.33 
Return On Equity (ROE)13.01%
Return On Investment (ROI)12.16%
Dividend Payout Ratio24.78%
Plowback Ratio75.22%
Growth from Plowback Ratio10.44%
Net Income Of Revenues5.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover4.46 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover5.79 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales24.55%
Debt Collection Period89.60Days

Titon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover22.26100.00%23.72100.00%28.01100.00%29.95100.00%m
pre tax profit1.878.40%2.149.00%2.498.90%2.989.95%m
attributable profit1.335.99%1.646.89%1.806.44%2.117.06%m
retained profit1.044.69%1.315.53%1.394.98%1.625.42%m
eps - basic (p)12.60 15.21 16.55 19.17 
eps - diluted (p)12.27 15.21 16.24 18.18 
dividends per share3.00 3.50 4.20 4.75 

Titon Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
TON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:AssetsTON:Liabilities+EQTON:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets3.2219.66%3.5118.02%3.5516.95%3.6615.10%m
intangibles intangibles0.623.81%0.633.22%0.643.05%0.743.04%m
fixed investments fixed investments0.804.86%1.467.51%1.979.39%2.8811.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.7923.13%4.5923.53%4.6722.31%5.6723.40%m
debtors debtors5.0831.01%6.8635.20%6.8432.68%7.8632.47%m
cash & securities cash & securities2.8717.53%2.4412.51%3.2715.62%3.4214.10%m
TOTAL16.37100%19.49100%20.93100%24.21100%m
LIABILITIES
creditors - short creditors - short4.2626.00%4.6924.05%4.6922.41%5.7123.57%m
creditors - long creditors - long0.020.12%0.030.13%0.040.19%0.040.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.2826.12%4.7124.18%4.7322.59%5.7523.73%m
EQUITY
ord cap, reserves ord cap, reserves11.0567.51%13.0667.02%14.2267.92%16.2567.10%m
prefs, minorities prefs, minorities1.046.37%1.718.80%1.999.49%2.229.17%m
TOTAL12.0973.88%14.7775.82%16.2077.41%18.4776.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Titon Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF1.540.631.851.81m
Pre-Financing CF0.98-0.201.200.97m
Retained CF0.72-4.320.830.45m

Titon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190724 02:10:14