Tristel Plc

Tristel (TSTL)

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Company name:Tristel Plc
EPIC:TSTLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B07RVT99
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tristel.comDescription:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 410.00 images.advfn.com/imagesnew/2/gb/up 9.0 [2.24] 400.00 420.00 397.50 410.00 397.50 57,476
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.72 45.30 0.09 9.14 5.54 44.86 1.35 534.00 - 264.00

Tristel Key Figures

(at previous day's close)
Market Cap.185.72m
Shares In Issue45.30m
Prev. Close401.00
PE Ratio44.86 
Dividend Yield1.35%
EPS - basic9.14p
Dividend PS5.54p
Dividend Cover1.65 
Cash Flow PS12.11p
Return On Equity (ROE)17.26%
Operating Margin18.14%
PEG Factor2.25 
EPS Growth Rate19.95%
Dividends PS Growth Rate20.96%
Net Debt0.96m
Gross Gearing18.02%
Quick Assets10.25m
Net Working Capital8.83m
Intangibles / Fixed Assets84.71%
Turnover PS57.77p
Pre-Tax Profit PS10.48p
Retained Profit PS4.02p
Cash PS9.21p
Net Cash PS-0.46p
Net Tangible Asset Value PS *22.97p
Net Asset Value PS51.57p
Spread20.00 (4.76%) 

Tristel Balance Sheet

LSE:TSTL:Liabilities+EQLSE:TSTL:Assets

Share Price Performance

Sample Period HighLow
1 week425.00397.50
4 weeks470.00397.50
12 weeks534.00397.50
1 year534.00264.00

Share Price Chart (5 years)

Tristel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week425.00-15.00-3.53397.500.16408.04
4 weeks470.00-60.00-12.77397.500.10429.04
12 weeks465.00-55.00-11.83397.500.10472.12
26 weeks380.0030.007.89280.000.13442.73
1 year295.00115.0038.98264.000.11388.36
3 years202.00208.00102.97201.500.08332.84
5 years101.50308.50303.9488.500.08245.11

Tristel Key Management Ratios

Tristel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.08 
PE Ratio44.86 
Tobin's Q Ratio 7.28 
Tobin's Q Ratio (excl. intangibles)11.93 
Dividend Yield1.35%
Market-to-Book Ratio7.95 
Price-to-Pre-Tax Profit PS39.13 
Price-to-Retained Profit PS101.99 
Price-to-Cash Flow PS33.85 
Price-to-Sales PS7.10 
Price-to-Net Tangible Asset Value PS17.84 
Price-to-Cash PS44.54 
Net Working Capital PS19.49 
Price Pct to Working Capital PS21.04%
Earnings Yield2.23%
Average PE27.46 
Years in average5 
PE to PE average163.36%

Tristel Financial Ratios

(Leverage Ratios)
Debt Ratio3.13%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.00 
Net Gearing3.38%
Net Gearing (excl. Intangibles)6.20%
Gross Gearing18.02%
Gross Gearing (excl. Intangibles)33.03%
Gearing Under 1 Year15.37%
Gearing Under 1 Year (excl. Intgbl)28.17%
Assets/Equity1.22 
Cash/Equity17.85 
(Liquidity Ratios)
Net Working Capital to Total Assets30.98%
Current Ratio3.02 
Quick Ratio (Acid Test)2.34 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets31.58%
(Solvency Ratios)
Enterprise Value182.31m
CFO/Sales0.21 
CFO/Attributable Profit1.36 
CFO/Assets0.19 
CFO/Debt1.07 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit1.08 
Total Debt5.13m
Total Debt/Net Current Assets0.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.28%
5 yr Compound Earnings Growth10.94%
10 yr Compound Earnings Growth9.06%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0886-0.1348

Tristel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.68%
Return On Assets (ROA)15.80%
Net Profit Margin15.40%
Assets Turnover1.03 
Return On Equity (ROE)17.26%
Return On Investment (ROI)18.86%
Dividend Payout Ratio60.61%
Plowback Ratio39.39%
Growth from Plowback Ratio7.60%
Net Income Of Revenues6.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover2.17 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover10.00 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales20.65%
Debt Collection Period75.39Days

Tristel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Oct 2019FinalGBX3.5030/06/201830/06/201921/11/201922/11/201920/12/20195.54
25 Feb 2019InterimGBX2.0430/06/201830/06/201928/03/201929/03/201930/04/2019-
17 Oct 2018FinalGBX2.9830/06/201730/06/201815/11/201816/11/201814/12/20184.58
20 Feb 2018InterimGBX1.6030/06/201730/06/201822/03/201823/03/201812/04/2018-
19 Oct 2017FinalGBX2.6330/06/201630/06/201716/11/201717/11/201715/12/20174.03
23 Feb 2017InterimGBX1.4030/06/201630/06/201723/03/201724/03/201713/04/2017-
17 Oct 2016FinalGBX2.1930/06/201530/06/201617/11/201618/11/201616/12/20166.33
21 Jul 2016SpecialGBX3.0030/06/201530/06/201628/07/201629/07/201605/08/2016-
24 Feb 2016InterimGBX1.1430/06/201530/06/201617/03/201618/03/201601/04/2016-
12 Oct 2015FinalGBX2.1430/06/201430/06/201519/11/201520/11/201518/12/20155.72
18 Jun 2015SpecialGBX3.0030/06/201430/06/201525/06/201526/06/201506/08/2015-
25 Feb 2015InterimGBX0.5830/06/201430/06/201526/03/201527/03/201513/04/2015-
13 Oct 2014FinalGBX1.2630/06/201330/06/201420/11/201421/11/201419/12/20141.62
03 Mar 2014InterimGBX0.3630/06/201330/06/201426/03/201428/03/201428/03/2014-
14 Oct 2013FinalGBX0.3230/06/201230/06/201327/11/201329/11/201316/12/20130.40
04 Mar 2013InterimGBX0.0830/06/201230/06/201327/03/201302/04/201315/04/2013-
29 Oct 2012FinalGBX0.3530/06/201130/06/201214/11/201216/11/201214/12/20120.62
12 Mar 2012InterimGBX0.2730/06/201130/06/201221/03/201223/03/201213/04/2012-
24 Oct 2011FinalGBX0.1230/06/201030/06/201116/11/201118/11/201116/12/20110.56
14 Mar 2011InterimGBX0.4430/06/201030/06/201123/03/201125/03/201115/04/2011-
18 Oct 2010FinalGBX1.4130/06/200930/06/201017/11/201019/11/201017/12/20101.83
08 Mar 2010InterimGBX0.4330/06/200930/06/201017/03/201019/03/201031/03/2010-
12 Oct 2009FinalGBX1.3030/06/200830/06/200919/10/200921/11/200919/12/20091.70
16 Mar 2009InterimGBX0.4101/07/200831/12/200823/03/200925/03/200922/04/2009-
06 Oct 2008FinalGBX1.1730/06/200730/06/200819/10/200821/11/200819/12/20081.55
03 Mar 2008InterimGBX0.3901/07/200731/12/200712/03/200814/03/200809/04/2008-
11 Dec 2007FinalGBX1.0030/06/200630/06/200714/11/200716/11/200714/12/20071.35
19 Feb 2007InterimGBX0.3501/07/200631/12/200628/02/200702/03/200710/04/2007-
19 Oct 2006FinalGBX0.7330/06/200530/06/200601/11/200603/11/200601/12/20061.00
13 Feb 2006InterimGBX0.2801/07/200531/12/200508/03/200610/03/200606/04/2006-
03 Oct 2005FinalGBX0.5030/06/200430/06/200502/11/200504/11/200502/12/20050.50

Tristel Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover17.10100.00%20.27100.00%22.22100.00%26.17100.00%m
pre tax profit2.5915.16%3.9719.56%4.0118.03%4.7518.14%m
attributable profit2.1012.29%3.4216.85%3.2714.73%4.0315.40%m
retained profit-0.52-3.03%0.633.11%1.456.54%1.826.96%m
eps - basic (p)5.01 8.06 7.62 9.14 
eps - diluted (p)4.81 7.80 7.33 8.86 
dividends per share6.33 4.03 4.58 5.54 

Tristel Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:AssetsLSE:TSTL:Liabilities+EQLSE:TSTL:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets1.427.54%1.417.01%1.335.89%1.475.15%m
intangibles intangibles6.0532.19%6.9934.75%6.9530.84%12.9545.45%m
fixed investments fixed investments--%0.592.93%0.592.61%0.873.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.889.98%2.2911.40%2.2810.11%2.9610.38%m
debtors debtors3.7419.88%3.7518.62%4.7320.99%6.0821.34%m
cash & securities cash & securities5.7230.42%5.0925.30%6.6629.55%4.1714.64%m
TOTAL18.79100%20.11100%22.54100%28.49100%m
LIABILITIES
creditors - short creditors - short3.6919.63%3.8819.27%3.9117.34%4.3815.37%m
creditors - long creditors - long0.140.72%0.180.87%0.210.91%0.762.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8220.35%4.0520.14%4.1118.25%5.1318.02%m
EQUITY
ord cap, reserves ord cap, reserves14.9679.61%16.0679.83%18.4281.72%23.3581.96%m
prefs, minorities prefs, minorities0.010.04%0.010.03%0.010.03%0.010.02%m
TOTAL14.9679.65%16.0679.86%18.4381.75%23.3681.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tristel Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF4.554.354.505.49m
Pre-Financing CF3.671.813.05-0.68m
Retained CF1.55-0.671.59-2.51m

Tristel Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 21:08:07