Trifast Plc

Trifast (TRI)

Buy
Sell
Company name:Trifast Plc
EPIC:TRITrading Currency:GBX
Market Sector:SSC5ISIN:GB0008883927
Market Segment:SSMMShare Type:DE
WWW Address:http://www.trifast.com/Description:ORD 5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 112.00 images.advfn.com/imagesnew/2/gb/up 2.0 [1.82] 112.00 116.00 115.00 115.00 108.00 29,788
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.24 135.93 0.13 10.14 4.25 11.05 3.79 226.00 - 90.00

Trifast Key Figures

(at previous day's close)
Market Cap.152.24m
Shares In Issue135.93m
Prev. Close110.00
PE Ratio11.05 
Dividend Yield3.79%
EPS - basic10.14p
Dividend PS4.25p
Dividend Cover2.39 
Cash Flow PS7.29p
Return On Equity (ROE)10.11%
Operating Margin7.86%
PEG Factor-0.58 
EPS Growth Rate-19.14%
Dividends PS Growth Rate10.39%
Net Debt58.28m
Gross Gearing40.81%
Quick Assets81.11m
Net Working Capital66.86m
Intangibles / Fixed Assets68.01%
Turnover PS153.72p
Pre-Tax Profit PS12.08p
Retained Profit PS5.61p
Cash PS18.54p
Net Cash PS-34.29p
Net Tangible Asset Value PS *56.11p
Net Asset Value PS89.09p
Spread4.00 (3.45%) 

Trifast Balance Sheet

LSE:TRI:Liabilities+EQLSE:TRI:Assets

Share Price Performance

Sample Period HighLow
1 week119.00108.00
4 weeks133.50108.00
12 weeks133.50108.00
1 year226.0090.00

Share Price Chart (5 years)

Trifast Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.00-3.00-2.61108.000.04113.97
4 weeks121.00-9.00-7.44108.000.15123.82
12 weeks116.00-4.00-3.45108.000.29117.83
26 weeks181.50-69.50-38.2990.000.32130.73
1 year224.00-112.00-50.0090.000.21145.43
3 years218.00-106.00-48.6290.000.16187.34
5 years123.00-11.00-8.9490.000.15175.52

Trifast Key Management Ratios

Trifast Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.85 
PE Ratio11.05 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield3.79%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS9.27 
Price-to-Retained Profit PS19.97 
Price-to-Cash Flow PS15.37 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS6.04 
Net Working Capital PS49.19 
Price Pct to Working Capital PS2.28%
Earnings Yield9.05%
Average PE17.59 
Years in average5 
PE to PE average62.79%

Trifast Financial Ratios

(Leverage Ratios)
Debt Ratio8.79%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.08 
Net Gearing28.49%
Net Gearing (excl. Intangibles)36.48%
Gross Gearing40.81%
Gross Gearing (excl. Intangibles)52.25%
Gearing Under 1 Year35.10%
Gearing Under 1 Year (excl. Intgbl)44.95%
Assets/Equity1.69 
Cash/Equity20.81 
(Liquidity Ratios)
Net Working Capital to Total Assets32.68%
Current Ratio1.93 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets18.17%
(Solvency Ratios)
Enterprise Value138.71m
CFO/Sales0.05 
CFO/Attributable Profit0.81 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.08 
Total Debt83.47m
Total Debt/Net Current Assets1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.53%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.13130.1143

Trifast Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.37%
Return On Assets (ROA)6.23%
Net Profit Margin5.86%
Assets Turnover1.06 
Return On Equity (ROE)10.11%
Return On Investment (ROI)9.46%
Dividend Payout Ratio41.91%
Plowback Ratio58.09%
Growth from Plowback Ratio6.15%
Net Income Of Revenues3.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover3.36 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover3.91 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales26.50%
Debt Collection Period96.71Days

Trifast Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2019InterimGBX1.2030/03/201930/09/201912/03/202013/03/202009/04/2020-
11 Jun 2019FinalGBX3.0531/03/201831/03/201912/09/201913/09/201911/10/20194.25
13 Nov 2018InterimGBX1.2030/03/201830/09/201814/03/201915/03/201911/04/2019-
12 Jun 2018FinalGBX2.7531/03/201731/03/201813/09/201814/09/201812/10/20183.85
14 Nov 2017InterimGBX1.1030/03/201730/09/201715/03/201816/03/201812/04/2018-
13 Jun 2017FinalGBX2.5031/03/201631/03/201714/09/201715/09/201713/10/20173.50
08 Nov 2016InterimGBX1.0030/03/201630/09/201616/03/201717/03/201713/04/2017-
14 Jun 2016FinalGBX2.0031/03/201531/03/201615/09/201616/09/201614/10/20162.80
10 Nov 2015InterimGBX0.8030/03/201530/09/201517/03/201618/03/201615/04/2016-
16 Jun 2015FinalGBX1.5031/03/201431/03/201517/09/201518/09/201516/10/20152.10
11 Nov 2014InterimGBX0.6030/03/201430/09/201419/03/201520/03/201517/04/2015-
17 Jun 2014FinalGBX1.0031/03/201331/03/201425/06/201427/06/201417/10/20141.40
12 Nov 2013InterimGBX0.4030/03/201330/09/201320/11/201322/11/201318/04/2014-
19 Jun 2012FinalGBX0.5031/03/201131/03/201227/06/201229/06/201218/10/20120.50
17 Jun 2009FinalGBX-31/03/200831/03/2009----
18 Jun 2008FinalGBX1.8731/03/200731/03/200825/06/200827/06/200815/10/20082.80
15 Jun 2007FinalGBX1.6631/03/200631/03/200727/06/200729/06/200717/10/20072.43
24 Nov 2006InterimGBX0.7730/03/200630/09/200606/12/200608/12/200617/01/2007-
21 Jun 2006FinalGBX1.4831/03/200531/03/200628/06/200630/06/200618/10/20062.21
23 Nov 2005InterimGBX0.7330/03/200530/09/200530/11/200502/12/200518/01/2006-
22 Jun 2005FinalGBX1.4131/03/200431/03/200529/06/200501/07/200520/09/20052.10
23 Nov 2004InterimGBX0.6930/03/200430/09/200401/12/200403/12/200419/01/2005-
22 Jun 2004FinalGBX1.3431/03/200331/03/200430/06/200402/07/200420/10/20042.00
25 Nov 2003InterimGBX0.6630/03/200330/09/200303/12/200305/12/200321/01/2004-
23 Jun 2003FinalGBX1.2731/03/200231/03/200302/07/200304/07/200330/09/20031.90
25 Nov 2002InterimGBX0.6330/03/200230/09/200204/12/200206/12/200224/01/2003-
24 Jun 2002FinalGBX1.2031/03/200131/03/200203/07/200205/07/200204/09/20021.80
26 Nov 2001InterimGBX0.6030/03/200130/09/200105/12/200107/12/200123/01/2002-
18 Jun 2001FinalGBX2.4931/03/200031/03/200127/06/200129/06/200104/09/20013.75
21 Nov 2000InterimGBX1.2630/03/200030/09/200027/11/200001/12/200011/01/2001-
20 Jun 2000FinalGBX2.2931/03/199931/03/200026/06/200030/06/200005/09/20003.43
23 Nov 1999InterimGBX1.1430/03/199930/09/199906/12/199910/12/199912/01/2000-
22 Jun 1999FinalGBX2.0831/03/199831/03/199928/06/199902/07/199901/09/19993.12
23 Nov 1998InterimGBX1.0430/03/199830/09/199807/12/199811/12/199814/01/1999-
14 Jul 1998FinalGBX1.8831/03/199731/03/199820/07/199824/07/199808/09/19982.81

Trifast Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover161.37100.00%186.51100.00%197.63100.00%208.95100.00%m
pre tax profit13.088.10%17.349.30%18.509.36%16.427.86%m
attributable profit10.236.34%12.706.81%15.097.63%12.245.86%m
retained profit7.794.82%9.395.03%10.875.50%7.623.65%m
eps - basic (p)8.78 10.72 12.54 10.14 
eps - diluted (p)8.50 10.40 12.20 9.90 
dividends per share2.80 3.50 3.85 4.25 

Trifast Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:AssetsLSE:TRI:Liabilities+EQLSE:TRI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets17.1710.87%19.2610.87%20.0110.61%21.0810.31%m
intangibles intangibles38.2624.21%39.6822.39%38.4020.36%44.8221.91%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.4424.96%41.9323.66%49.2026.08%57.5628.14%m
debtors debtors45.5528.82%51.7229.18%54.8229.06%55.9127.33%m
cash & securities cash & securities17.6111.15%24.6513.91%26.2213.90%25.2012.32%m
TOTAL158.03100%177.23100%188.66100%204.57100%m
LIABILITIES
creditors - short creditors - short52.8133.42%54.5630.79%62.5033.13%71.8135.10%m
creditors - long creditors - long21.4713.59%20.9711.83%15.878.41%11.675.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.2847.00%75.5342.62%78.3741.54%83.4740.81%m
EQUITY
ord cap, reserves ord cap, reserves83.7553.00%101.7057.38%110.2958.46%121.0959.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.7553.00%101.7057.38%110.2958.46%121.0959.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trifast Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF12.7917.7510.129.91m
Pre-Financing CF2.8813.598.26-2.31m
Retained CF2.175.242.12-1.15m

Trifast Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MME)Broker/DealerFFAXFRFXGB21001
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
TRI
Trifast
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:20200706 19:01:01