Thorpe (f.w.) Plc

Thorpe (f.w.) (TFW)

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
 279.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 272.00 286.00 - - - 489
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 324.09 116.16 0.19 13.91 5.40 20.06 1.94 345.00 - 219.00

Thorpe (f.w.) Key Figures

(at previous day's close)
Market Cap.324.09m
Shares In Issue116.16m
Prev. Close279.00
PE Ratio20.06 
Dividend Yield1.94%
EPS - basic13.91p
Dividend PS5.40p
Dividend Cover2.58 
Cash Flow PS17.83p
Return On Equity (ROE)14.35%
Operating Margin17.85%
PEG Factor1.84 
EPS Growth Rate10.93%
Dividends PS Growth Rate10.20%
Net Debt5.59m
Gross Gearing23.38%
Quick Assets73.52m
Net Working Capital73.90m
Intangibles / Fixed Assets41.94%
Turnover PS94.36p
Pre-Tax Profit PS16.84p
Retained Profit PS8.93p
Cash PS24.68p
Net Cash PS6.51p
Net Tangible Asset Value PS *78.04p
Net Asset Value PS96.64p
Spread14.00 (4.90%) 

Thorpe (f.w.) Balance Sheet

LSE:TFW:Liabilities+EQLSE:TFW:Assets

Share Price Performance

Sample Period HighLow
1 week280.00278.00
4 weeks288.00267.00
12 weeks322.00267.00
1 year345.00219.00

Share Price Chart (5 years)

Thorpe (f.w.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week278.001.000.36278.000.03279.00
4 weeks284.00-5.00-1.76267.000.02277.11
12 weeks321.00-42.00-13.08267.000.02290.40
26 weeks308.00-29.00-9.42267.000.02306.78
1 year288.00-9.00-3.13219.000.02298.62
3 years278.750.250.09219.000.04313.56
5 years137.50141.50102.91132.500.03276.95

Thorpe (f.w.) Key Management Ratios

Thorpe (f.w.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.53 
PE Ratio20.06 
Tobin's Q Ratio 2.35 
Tobin's Q Ratio (excl. intangibles)2.72 
Dividend Yield1.94%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS16.56 
Price-to-Retained Profit PS31.24 
Price-to-Cash Flow PS15.65 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS3.57 
Price-to-Cash PS11.30 
Net Working Capital PS63.62 
Price Pct to Working Capital PS4.39%
Earnings Yield4.99%
Average PE21.54 
Years in average5 
PE to PE average93.13%

Thorpe (f.w.) Financial Ratios

(Leverage Ratios)
Debt Ratio10.48%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.04 
Net Gearing3.81%
Net Gearing (excl. Intangibles)4.47%
Gross Gearing23.38%
Gross Gearing (excl. Intangibles)27.42%
Gearing Under 1 Year14.41%
Gearing Under 1 Year (excl. Intgbl)16.90%
Assets/Equity1.31 
Cash/Equity25.54 
(Liquidity Ratios)
Net Working Capital to Total Assets50.44%
Current Ratio4.50 
Quick Ratio (Acid Test)3.48 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets30.17%
(Solvency Ratios)
Enterprise Value308.57m
CFO/Sales0.19 
CFO/Attributable Profit1.29 
CFO/Assets0.14 
CFO/Debt0.60 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.75 
Total Debt34.25m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.36%
5 yr Compound Earnings Growth9.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.18560.1253

Thorpe (f.w.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.60%
Return On Assets (ROA)11.70%
Net Profit Margin14.70%
Assets Turnover0.80 
Return On Equity (ROE)14.35%
Return On Investment (ROI)13.72%
Dividend Payout Ratio38.82%
Plowback Ratio61.18%
Growth from Plowback Ratio9.23%
Net Income Of Revenues9.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover2.35 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover4.97 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales23.90%
Debt Collection Period87.22Days

Thorpe (f.w.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009SpecialGBX12.0030/06/200830/06/200915/10/200917/10/200919/11/2009-
24 Sep 2009FinalGBX12.1030/06/200830/06/200915/10/200917/10/200919/11/200916.20
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover73.54100.00%88.95100.00%105.45100.00%109.61100.00%m
pre tax profit143.95195.73%16.2718.29%18.3517.40%19.5717.85%m
attributable profit11.7015.91%13.0014.61%14.5013.75%16.1114.70%m
retained profit6.158.37%6.357.14%9.649.14%10.379.46%m
eps - basic (p)9.90 11.24 12.54 13.91 
eps - diluted (p)9.89 11.21 12.47 13.81 
dividends per share3.65 6.05 4.90 5.40 

Thorpe (f.w.) Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:AssetsLSE:TFW:Liabilities+EQLSE:TFW:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets13.8313.23%14.9012.86%18.8414.61%22.6815.48%m
intangibles intangibles14.3513.73%15.1813.10%15.9312.35%21.6014.74%m
fixed investments fixed investments5.194.96%6.425.54%7.125.52%7.224.93%m
current assets - other current assets - other9.759.32%15.3013.20%16.9813.17%15.2910.44%m
stocks stocks17.7616.99%18.8616.28%22.5917.52%21.4914.67%m
debtors debtors24.4823.41%26.9223.23%22.8217.70%29.5620.18%m
cash & securities cash & securities19.1818.34%18.3015.79%24.6819.14%28.6719.57%m
TOTAL104.53100%115.88100%128.96100%146.51100%m
LIABILITIES
creditors - short creditors - short16.7115.98%18.6616.11%19.4315.07%21.1114.41%m
creditors - long creditors - long4.964.75%6.515.61%8.236.38%13.158.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.6720.73%25.1721.72%27.6621.45%34.2523.38%m
EQUITY
ord cap, reserves ord cap, reserves82.8679.27%90.7178.28%101.2978.55%112.2576.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL82.8679.27%90.7178.28%101.2978.55%112.2576.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Thorpe (f.w.) Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF12.0415.6218.5420.71m
Pre-Financing CF8.745.2811.057.08m
Retained CF1.27-0.886.383.99m

Thorpe (f.w.) Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191114 12:04:39