Topps Tiles (TPT)

Buy
Sell
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
 57.50 images.advfn.com/imagesnew/2/gb/up 0.3 [0.52] 57.00 58.00 57.20 57.60 55.00 228,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 112.10 194.96 -0.01 5.18 3.40 11.10 5.91 81.80 - 25.00

Topps Tiles Key Figures

(at previous day's close)
Market Cap.112.10m
Shares In Issue194.96m
Prev. Close57.20
PE Ratio11.10 
Dividend Yield5.91%
EPS - basic5.18p
Dividend PS3.40p
Dividend Cover1.52 
Cash Flow PS11.23p
Return On Equity (ROE)33.47%
Operating Margin5.69%
PEG Factor3.08 
EPS Growth Rate3.60%
Dividends PS Growth Rate-%
Net Debt62.79m
Gross Gearing72.95%
Quick Assets26.89m
Net Working Capital11.22m
Intangibles / Fixed Assets10.69%
Turnover PS112.43p
Pre-Tax Profit PS6.40p
Retained Profit PS1.79p
Cash PS9.62p
Net Cash PS-14.28p
Net Tangible Asset Value PS *12.55p
Net Asset Value PS15.51p
Spread1.00 (1.72%) 

Topps Tiles Balance Sheet

TPT:Liabilities+EQTPT:Assets

Share Price Performance

Sample Period HighLow
1 week57.6054.00
4 weeks57.6043.50
12 weeks57.6038.60
1 year81.8025.00

Share Price Chart (5 years)

Topps Tiles Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.401.101.9554.000.4155.72
4 weeks44.0013.5030.6843.500.5649.57
12 weeks49.008.5017.3538.600.3648.66
26 weeks47.5010.0021.0538.600.3348.09
1 year76.40-18.90-24.7425.000.4052.64
3 years75.00-17.50-23.3325.000.3263.16
5 years153.00-95.50-62.4225.000.3681.02

Topps Tiles Key Management Ratios

Topps Tiles Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.38 
PE Ratio11.10 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield5.91%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS8.99 
Price-to-Retained Profit PS32.07 
Price-to-Cash Flow PS5.12 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS4.58 
Price-to-Cash PS5.98 
Net Working Capital PS5.75 
Price Pct to Working Capital PS9.99%
Earnings Yield9.01%
Average PE14.45 
Years in average5 
PE to PE average76.84%

Topps Tiles Financial Ratios

(Leverage Ratios)
Debt Ratio53.61%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)1.43 
Debt-to-Equity Market Value0.31 
Net Gearing56.18%
Net Gearing (excl. Intangibles)59.24%
Gross Gearing72.95%
Gross Gearing (excl. Intangibles)76.92%
Gearing Under 1 Year41.69%
Gearing Under 1 Year (excl. Intgbl)43.96%
Assets/Equity3.70 
Cash/Equity62.01 
(Liquidity Ratios)
Net Working Capital to Total Assets10.04%
Current Ratio1.24 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets32.43%
(Solvency Ratios)
Enterprise Value128.30m
CFO/Sales0.10 
CFO/Attributable Profit2.16 
CFO/Assets0.20 
CFO/Debt0.27 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit6.54 
Total Debt81.54m
Total Debt/Net Current Assets7.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.01330.0342

Topps Tiles Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.14%
Return On Assets (ROA)9.39%
Net Profit Margin4.62%
Assets Turnover2.03 
Return On Equity (ROE)33.47%
Return On Investment (ROI)16.05%
Dividend Payout Ratio65.64%
Plowback Ratio34.36%
Growth from Plowback Ratio12.22%
Net Income Of Revenues1.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.71 
Fixed Assets Turnover4.18 
Current Assets Turnover3.97 
Net Working Capital Turnover 
Inventory Turnover7.18 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales3.84%
Debt Collection Period14.03Days

Topps Tiles Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX2.3028/09/201828/09/201919/12/201920/12/201931/01/20203.40
21 May 2019InterimGBX1.1030/09/201830/03/201906/06/201907/06/201912/07/2019-
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

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
turnover214.99100.00%211.85100.00%216.89100.00%219.20100.00%m
pre tax profit19.989.29%17.008.02%12.695.85%12.485.69%m
attributable profit15.537.22%13.436.34%9.664.45%10.124.62%m
retained profit9.244.30%6.513.07%3.091.43%3.501.59%m
eps - basic (p)8.05 6.98 5.00 5.18 
eps - diluted (p)7.82 6.86 4.93 5.14 
dividends per share3.50 3.40 3.40 3.40 

Topps Tiles Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
TPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:AssetsTPT:Liabilities+EQTPT:Assets
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets51.6254.64%54.3454.69%47.9546.24%46.9642.01%m
intangibles intangibles0.250.26%1.531.53%1.801.74%5.775.16%m
fixed investments fixed investments--%--%1.231.19%1.231.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks25.6727.17%29.5029.69%30.1529.08%30.9227.67%m
debtors debtors6.717.10%6.506.54%8.718.40%8.147.28%m
cash & securities cash & securities10.2310.83%7.507.55%13.8413.35%18.7516.77%m
TOTAL94.47100%99.37100%103.69100%111.77100%m
LIABILITIES
creditors - short creditors - short38.5640.82%36.0536.27%42.7741.24%46.6041.69%m
creditors - long creditors - long38.3640.61%39.7740.03%34.2633.04%34.9431.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.9281.43%75.8276.30%77.0374.29%81.5472.95%m
EQUITY
ord cap, reserves ord cap, reserves17.5518.57%23.5523.70%26.6625.71%30.2327.05%m
prefs, minorities prefs, minorities--%--%--%-0.00-0.00%m
TOTAL17.5518.57%23.5523.70%26.6625.71%30.2327.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Topps Tiles Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
Operating CF24.2215.1521.8921.90m
Pre-Financing CF9.354.1817.9011.53m
Retained CF-6.34-2.736.344.91m

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
ADVFN Advertorial
Your Recent History
LSE
TPT
Topps Tile..
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:20201205 10:08:21