Thorpe (f.w.) Plc

Thorpe (f.w.) (TFW)

Buy
Sell
Company name:Thorpe (f.w.) Plc
EPIC:TFWTrading Currency:GBX
Market Sector:AF50ISIN:GB00BC9ZLX92
Market Segment:AMSMShare Type:DE
WWW Address:http://www.fwthorpe.co.uk/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 297.00 images.advfn.com/imagesnew/2/gb/down -9.0 [-2.94] 284.00 310.00 292.00 292.00 286.00 31,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 345.50 116.33 0.11 13.91 5.43 21.35 1.83 360.00 - 231.00

Thorpe (f.w.) Key Figures

(at previous day's close)
Market Cap.345.50m
Shares In Issue116.33m
Prev. Close306.00
PE Ratio21.35 
Dividend Yield1.83%
EPS - basic13.91p
Dividend PS5.43p
Dividend Cover2.56 
Cash Flow PS18.54p
Return On Equity (ROE)13.21%
Operating Margin17.69%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate0.56%
Net Debt8.95m
Gross Gearing24.55%
Quick Assets82.75m
Net Working Capital84.41m
Intangibles / Fixed Assets40.41%
Turnover PS95.11p
Pre-Tax Profit PS16.82p
Retained Profit PS8.46p
Cash PS26.48p
Net Cash PS5.98p
Net Tangible Asset Value PS *86.37p
Net Asset Value PS105.01p
Spread26.00 (8.39%) 

Thorpe (f.w.) Balance Sheet

LSE:TFW:Liabilities+EQLSE:TFW:Assets

Share Price Performance

Sample Period HighLow
1 week306.00286.00
4 weeks306.00286.00
12 weeks342.00286.00
1 year360.00231.00

Share Price Chart (5 years)

Thorpe (f.w.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week302.00-5.00-1.66286.000.01302.68
4 weeks302.00-5.00-1.66286.000.01299.10
12 weeks316.00-19.00-6.01286.000.01313.03
26 weeks338.00-41.00-12.13231.000.02297.92
1 year326.00-29.00-8.90231.000.02305.10
3 years365.25-68.25-18.69219.000.02310.14
5 years188.50108.5057.56175.000.03296.66

Thorpe (f.w.) Key Management Ratios

Thorpe (f.w.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.80 
PE Ratio21.35 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)2.61 
Dividend Yield1.83%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS17.66 
Price-to-Retained Profit PS35.11 
Price-to-Cash Flow PS16.02 
Price-to-Sales PS3.12 
Price-to-Net Tangible Asset Value PS3.44 
Price-to-Cash PS11.22 
Net Working Capital PS72.56 
Price Pct to Working Capital PS4.09%
Earnings Yield4.68%
Average PE23.06 
Years in average5 
PE to PE average92.58%

Thorpe (f.w.) Financial Ratios

(Leverage Ratios)
Debt Ratio11.52%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.05 
Net Gearing5.53%
Net Gearing (excl. Intangibles)6.38%
Gross Gearing24.55%
Gross Gearing (excl. Intangibles)28.35%
Gearing Under 1 Year14.73%
Gearing Under 1 Year (excl. Intgbl)17.01%
Assets/Equity1.33 
Cash/Equity25.22 
(Liquidity Ratios)
Net Working Capital to Total Assets52.13%
Current Ratio4.54 
Quick Ratio (Acid Test)3.47 
Liquidity Ratio1.29 
Cash & Equiv/Current Assets28.46%
(Solvency Ratios)
Enterprise Value330.60m
CFO/Sales0.19 
CFO/Attributable Profit1.34 
CFO/Assets0.13 
CFO/Debt0.54 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit2.03 
Total Debt39.75m
Total Debt/Net Current Assets0.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.52%
5 yr Compound Earnings Growth7.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.10860.0424

Thorpe (f.w.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.17%
Return On Assets (ROA)10.47%
Net Profit Margin14.59%
Assets Turnover0.72 
Return On Equity (ROE)13.21%
Return On Investment (ROI)12.25%
Dividend Payout Ratio39.04%
Plowback Ratio60.96%
Growth from Plowback Ratio8.39%
Net Income Of Revenues8.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover2.10 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover4.71 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales24.69%
Debt Collection Period90.11Days

Thorpe (f.w.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2019FinalGBX4.1030/06/201830/06/201931/10/201901/11/201929/11/20195.43
21 Mar 2019InterimGBX1.4301/07/201831/12/201828/03/201929/03/201918/04/20195.40
20 Sep 2018FinalGBX4.0030/06/201730/06/201801/11/201802/11/201829/11/20185.40
15 Mar 2018InterimGBX1.4001/07/201731/12/201722/03/201823/03/201812/04/2018-
21 Sep 2017FinalGBX3.5530/06/201630/06/201726/10/201727/10/201730/11/20174.90
16 Mar 2017InterimGBX1.3501/07/201631/12/201623/03/201724/03/201706/04/2017-
22 Sep 2016FinalGBX2.8530/06/201530/06/201627/10/201628/10/201624/11/20166.05
21 Mar 2016InterimGBX1.2001/07/201531/12/201524/03/201629/03/201605/04/2016-
21 Mar 2016SpecialGBX2.0001/07/201531/12/201524/03/201629/03/201605/04/2016-
17 Sep 2015FinalGBX2.5530/06/201430/06/201522/10/201523/10/201519/11/20153.65
19 Mar 2015InterimGBX1.1001/07/201431/12/201426/03/201527/03/201502/04/2015-
18 Sep 2014FinalGBX2.2030/06/201330/06/201423/10/201424/10/201420/11/20143.25
18 Sep 2014SpecialGBX1.5030/06/201330/06/201423/10/201424/10/201420/11/2014-
20 Mar 2014InterimGBX1.0501/07/201331/12/201309/04/201411/04/201406/05/2014-
20 Sep 2013FinalGBX2.0030/06/201230/06/201323/10/201325/10/201321/11/20133.00
20 Mar 2013InterimGBX1.0001/07/201231/12/201210/04/201312/04/201307/05/2013-
20 Sep 2012FinalGBX14.6030/06/201130/06/201224/10/201226/10/201222/11/201219.40
15 Mar 2012InterimGBX4.8001/07/201131/12/201111/04/201213/04/201208/05/2012-
22 Sep 2011FinalGBX12.6030/06/201030/06/201119/10/201121/10/201117/11/201116.90
17 Mar 2011InterimGBX4.3001/07/201031/12/201013/04/201115/04/201110/05/2011-
23 Sep 2010FinalGBX12.6030/06/200930/06/201020/10/201022/10/201018/11/201016.70
18 Mar 2010InterimGBX4.1030/12/200830/06/200924/03/201026/03/201001/04/2010-
24 Sep 2009FinalGBX12.1030/06/200830/06/200915/10/200917/10/200919/11/200916.20
24 Sep 2009SpecialGBX12.0030/06/200830/06/200915/10/200917/10/200919/11/2009-
25 Mar 2009InterimGBX4.1001/07/200831/12/200809/04/200911/04/200912/05/2009-
23 Sep 2008FinalGBX12.1030/06/200730/06/200815/10/200817/10/200820/11/200816.00
26 Mar 2008InterimGBX3.9001/07/200731/12/200709/04/200811/04/200813/05/2008-
20 Sep 2007FinalGBX10.0030/06/200630/06/200710/10/200712/10/200722/11/200713.25
27 Mar 2007InterimGBX3.2501/07/200631/12/200604/04/200710/04/200708/05/2007-
21 Sep 2006FinalGBX9.0030/06/200530/06/200611/10/200613/10/200616/11/200612.00
21 Sep 2006SpecialGBX12.0030/06/200530/06/200611/10/200613/10/200616/11/2006-
24 Mar 2006InterimGBX3.0001/07/200531/12/200505/04/200607/04/200609/05/2006-
20 Sep 2005FinalGBX7.5030/06/200430/06/200528/09/200530/09/200517/11/200510.00
17 Mar 2005InterimGBX2.5001/07/200431/12/200423/03/200529/03/200510/05/2005-
16 Sep 2004FinalGBX6.4030/06/200330/06/200422/09/200424/09/200418/11/20048.60
18 Mar 2004InterimGBX2.2001/07/200331/12/200324/03/200426/03/200411/05/2004-
18 Sep 2003FinalGBX4.7030/06/200230/06/200324/09/200326/09/200313/11/20036.60
20 Mar 2003InterimGBX1.9001/07/200231/12/200226/03/200328/03/200313/05/2003-
19 Sep 2002FinalGBX4.2030/06/200130/06/200225/09/200227/09/200214/11/20026.00
21 Mar 2002InterimGBX1.8001/07/200131/12/200127/03/200202/04/200214/05/2002-
20 Sep 2001FinalGBX4.2030/06/200030/06/200126/09/200128/09/200115/11/20016.00
20 Mar 2001InterimGBX1.8001/07/200031/12/200028/03/200130/03/200115/05/2001-
27 Sep 2000FinalGBX4.2030/06/199930/06/200009/10/200013/10/200009/11/20005.70
05 Apr 2000InterimGBX1.5001/07/199931/12/199917/04/200025/04/200016/05/2000-
29 Sep 1999FinalGBX3.7530/06/199830/06/199911/10/199915/10/199911/11/19995.25
16 Sep 1998FinalGBX3.7530/06/199730/06/199828/09/199802/10/199804/11/19985.25

Thorpe (f.w.) Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover88.95100.00%105.45100.00%109.61100.00%110.64100.00%m
pre tax profit16.2718.29%18.3517.40%19.5717.85%19.5717.69%m
attributable profit13.0014.61%14.5013.75%16.1114.70%16.1414.59%m
retained profit6.357.14%9.649.14%10.379.46%9.848.89%m
eps - basic (p)11.24 12.54 13.91 13.91 
eps - diluted (p)11.21 12.47 13.81 13.83 
dividends per share6.05 4.90 5.40 5.43 

Thorpe (f.w.) Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets14.9012.86%18.8414.61%22.6815.48%25.3515.66%m
intangibles intangibles15.1813.10%15.9312.35%21.6014.74%21.6913.39%m
fixed investments fixed investments6.425.54%7.125.52%7.224.93%6.634.09%m
current assets - other current assets - other15.3013.20%16.9813.17%15.2910.44%26.8716.59%m
stocks stocks18.8616.28%22.5917.52%21.4914.67%25.5115.75%m
debtors debtors26.9223.23%22.8217.70%29.5620.18%25.0715.48%m
cash & securities cash & securities18.3015.79%24.6819.14%28.6719.57%30.8119.03%m
TOTAL115.88100%128.96100%146.51100%161.92100%m
LIABILITIES
creditors - short creditors - short18.6616.11%19.4315.07%21.1114.41%23.8514.73%m
creditors - long creditors - long6.515.61%8.236.38%13.158.97%15.919.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.1721.72%27.6621.45%34.2523.38%39.7524.55%m
EQUITY
ord cap, reserves ord cap, reserves90.7178.28%101.2978.55%112.2576.62%122.1675.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.7178.28%101.2978.55%112.2576.62%122.1675.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Thorpe (f.w.) Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF15.6218.5420.7121.56m
Pre-Financing CF5.2811.057.088.39m
Retained CF-0.886.383.992.14m

Thorpe (f.w.) Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
TFW
Thorpe (f...
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:20200803 21:37:51