Topps Tiles (TPT)

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Company name:Topps Tiles Plc
Company Description:Retail and wholesale distribution of ceramic tiles, wood flooring and related products
EPIC:TPTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B18P5K83
Market Segment:SSMMShare Type:DE
WWW Address:http://www.toppstiles.co.uk/index2.htmlDescription:ORD 3 1/3P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 75.20 uk.advfn.com/p.php?gfx=/gb/down -2.6 [-3.34] 75.40 77.00 77.80 77.80 73.20 30,602
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.53 193.53 -0.08 5.00 3.40 15.04 4.52 85.00 - 57.00

Topps Tiles Key Figures

(at previous day's close)
Market Cap.145.53m
Shares In Issue193.53m
Prev. Close77.80
PE Ratio15.04 
Dividend Yield4.52%
EPS - basic5.00p
Dividend PS3.40p
Dividend Cover1.47 
Cash Flow PS11.31p
Return On Equity (ROE)36.23%
Operating Margin5.85%
PEG Factor-0.53 
EPS Growth Rate-28.37%
Dividends PS Growth Rate-%
Net Debt63.19m
Gross Gearing74.29%
Quick Assets22.55m
Net Working Capital9.94m
Intangibles / Fixed Assets3.53%
Turnover PS112.07p
Pre-Tax Profit PS6.56p
Retained Profit PS1.60p
Cash PS7.15p
Net Cash PS-14.95p
Net Tangible Asset Value PS *12.85p
Net Asset Value PS13.78p
Spread1.60 (2.08%) 

Topps Tiles Balance Sheet

TPT:Liabilities+EQTPT:Assets

Share Price Performance

Sample Period HighLow
1 week77.8071.00
4 weeks77.8070.00
12 weeks85.0064.00
1 year85.0057.00

Share Price Chart (5 years)

Topps Tiles Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.204.005.6271.000.0375.99
4 weeks77.00-1.80-2.3470.000.0673.83
12 weeks66.708.5012.7464.000.1074.03
26 weeks60.0015.2025.3359.800.1667.48
1 year70.904.306.0657.000.2365.99
3 years133.25-58.05-43.5657.000.3684.89
5 years122.00-46.80-38.3657.000.37103.16

Topps Tiles Key Management Ratios

Topps Tiles Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.21 
PE Ratio15.04 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield4.52%
Market-to-Book Ratio5.46 
Price-to-Pre-Tax Profit PS11.47 
Price-to-Retained Profit PS47.05 
Price-to-Cash Flow PS6.65 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS5.85 
Price-to-Cash PS10.51 
Net Working Capital PS5.14 
Price Pct to Working Capital PS14.64%
Earnings Yield6.65%
Average PE15.11 
Years in average5 
PE to PE average99.53%

Topps Tiles Financial Ratios

(Leverage Ratios)
Debt Ratio56.24%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)1.38 
Debt-to-Equity Market Value0.24 
Net Gearing60.94%
Net Gearing (excl. Intangibles)62.01%
Gross Gearing74.29%
Gross Gearing (excl. Intangibles)75.60%
Gearing Under 1 Year41.24%
Gearing Under 1 Year (excl. Intgbl)41.97%
Assets/Equity3.89 
Cash/Equity51.91 
(Liquidity Ratios)
Net Working Capital to Total Assets9.59%
Current Ratio1.23 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets26.26%
(Solvency Ratios)
Enterprise Value165.95m
CFO/Sales0.10 
CFO/Attributable Profit2.27 
CFO/Assets0.21 
CFO/Debt0.28 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit6.07 
Total Debt77.03m
Total Debt/Net Current Assets7.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth17.35%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0845-0.0551

Topps Tiles Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.83%
Return On Assets (ROA)9.51%
Net Profit Margin4.45%
Assets Turnover2.14 
Return On Equity (ROE)36.23%
Return On Investment (ROI)15.55%
Dividend Payout Ratio68.00%
Plowback Ratio32.00%
Growth from Plowback Ratio12.31%
Net Income Of Revenues1.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.64 
Fixed Assets Turnover4.06 
Current Assets Turnover4.51 
Net Working Capital Turnover 
Inventory Turnover7.27 
(Other Operating Ratios)
Total Assets-to-Sales0.47 
Debtors-to-Sales3.51%
Debt Collection Period12.80Days

Topps Tiles Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2018FinalGBX2.3029/09/201729/09/201820/12/201821/12/201804/02/20193.40
22 May 2018InterimGBX1.1001/10/201731/03/201807/06/201808/06/201813/07/2018-
28 Nov 2017FinalGBX2.3030/09/201630/09/201721/12/201722/12/201702/02/20183.40
23 May 2017InterimGBX1.1001/10/201601/04/201715/06/201716/06/201714/07/2017-
29 Nov 2016FinalGBX2.5001/10/201501/10/201605/01/201706/01/201703/02/20173.50
24 May 2016InterimGBX1.0002/10/201502/04/201609/06/201610/06/201615/07/2016-
01 Dec 2015FinalGBX2.2503/10/201403/10/201507/01/201608/01/201604/02/20163.00
19 May 2015InterimGBX0.7528/09/201428/03/201511/06/201512/06/201515/07/2015-
25 Nov 2014FinalGBX1.6027/09/201327/09/201429/12/201430/12/201430/01/20152.25
20 May 2014InterimGBX0.6529/09/201329/03/201411/06/201413/06/201415/07/2014-
26 Nov 2013FinalGBX1.0028/09/201228/09/201323/12/201327/12/201331/01/20141.50
29 May 2013InterimGBX0.5030/09/201230/03/201312/06/201314/06/201315/07/2013-
27 Nov 2012FinalGBX0.7529/09/201129/09/201224/12/201227/12/201231/01/20131.25
29 May 2012InterimGBX0.5001/10/201131/03/201211/06/201213/06/201213/07/2012-
29 Nov 2011FinalGBX0.6001/10/201001/10/201128/12/201130/12/201131/01/20121.10
01 Jun 2011InterimGBX0.5002/10/201002/04/201108/06/201110/06/201108/07/2011-
30 Nov 2010FinalGBX1.0002/10/200902/10/201029/12/201031/12/201031/01/20111.00
27 Nov 2007FinalGBX6.9529/09/200629/09/200702/01/200804/01/200831/01/200810.70
21 May 2007InterimGBX3.7501/10/200631/03/200730/05/200701/06/200702/07/2007-
27 Nov 2006FinalGBX6.9030/09/200530/09/200603/01/200705/01/200731/01/200710.40
23 May 2006InterimGBX3.5001/10/200501/04/200631/05/200602/06/200630/06/2006-
29 Nov 2005FinalGBX6.0001/10/200401/10/200511/01/200613/01/200631/01/200612.67
24 May 2005InterimGBX3.5002/10/200402/04/200501/06/200503/06/200530/06/2005-
01 Dec 2004FinalGBX6.0002/10/200302/10/200412/01/200514/01/200531/01/200510.67
26 May 2004InterimGBX2.0003/10/200303/04/200402/06/200404/06/200430/06/2004-
25 Nov 2003FinalGBX3.0827/09/200227/09/200307/01/200409/01/200402/02/20045.80
13 May 2003InterimGBX0.6027/09/200227/09/200328/05/200330/05/200330/06/2003-
14 Jan 2003InterimGBX0.6730/05/200230/11/200222/01/200324/01/200328/02/2003-
22 Jul 2002FinalGBX1.1601/06/200101/06/200230/09/200202/10/200201/11/20021.91
16 Jan 2002InterimGBX0.2701/06/200101/12/200106/02/200208/02/200228/02/2002-
24 Jul 2001FinalGBX0.7702/06/200002/06/200105/09/200107/09/200101/10/20011.33
16 Jan 2001InterimGBX0.2302/06/200002/12/200029/01/200102/02/200128/02/2001-
25 Jul 2000FinalGBX0.6703/06/199903/06/200029/08/200004/09/200002/10/20001.16
18 Jan 2000InterimGBX0.2027/05/199927/11/199907/02/200011/02/200029/02/2000-
27 Jul 1999FinalGBX0.5029/05/199829/05/199906/09/199910/09/199901/10/19990.85
01 Mar 1999InterimGBX0.1428/05/199828/11/199808/02/199912/02/199926/02/1999-
27 Jul 1998FinalGBX0.7030/05/199730/05/199814/09/199818/09/199801/10/19981.25

Topps Tiles Fundamentals

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
turnover212.22100.00%214.99100.00%211.85100.00%216.89100.00%m
pre tax profit17.028.02%19.989.29%17.008.02%12.695.85%m
attributable profit13.076.16%15.537.22%13.436.34%9.664.45%m
retained profit8.534.02%9.244.30%6.513.07%3.091.43%m
eps - basic (p)6.75 8.05 6.98 5.00 
eps - diluted (p)6.73 7.82 6.86 4.93 
dividends per share3.00 3.50 3.40 3.40 

Topps Tiles Balance Sheet

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
TPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:Assets
 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets47.0947.25%51.6254.64%54.3454.69%47.9546.24%m
intangibles intangibles0.250.25%0.250.26%1.531.53%1.801.74%m
fixed investments fixed investments--%--%--%1.231.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks27.4127.50%25.6727.17%29.5029.69%30.1529.08%m
debtors debtors8.368.39%6.717.10%6.506.54%8.718.40%m
cash & securities cash & securities16.5616.62%10.2310.83%7.507.55%13.8413.35%m
TOTAL99.67100%94.47100%99.37100%103.69100%m
LIABILITIES
creditors - short creditors - short40.7740.91%38.5640.82%36.0536.27%42.7741.24%m
creditors - long creditors - long48.1048.26%38.3640.61%39.7740.03%34.2633.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.8789.17%76.9281.43%75.8276.30%77.0374.29%m
EQUITY
ord cap, reserves ord cap, reserves10.8010.83%17.5518.57%23.5523.70%26.6625.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.8010.83%17.5518.57%23.5523.70%26.6625.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Topps Tiles Cash Flow Statement

03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
Operating CF18.4624.2215.1521.89m
Pre-Financing CF6.539.354.1817.90m
Retained CF-2.98-6.34-2.736.34m

Topps Tiles Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190521 22:49:00