81.00p-1.00 (-1.22%)23 Aug 2024, 16:38
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Trifast PLC Fundamentals
Company Name | Trifast PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Tools & Accessories | Sector | Industrials |
Shares in Issue | 134.741 m | Market Cap | £109.14 m |
PE Ratio | 14.84 | Dividend per Share | £0.02 |
Dividend Yield | 2.59 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.0233 |
Debt Ratio | 0.2619 | Debt Equity Ratio | 0.4580 |
Asset Equity Ratio | 1.8535 | Cash Equity Ratio | 0.1682 |
Quick Ratio | 1.7937 | Current Ratio | 3.46 |
Price To Book Value | 0.8789 | ROCE | 0 |
Trifast PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-12 | 2024-10-11 | GBP | 0.0120 | |
Interim | 2024-03-14 | 2024-04-11 | GBP | 0.0060 | |
Prelim | 2023-09-28 | 2023-10-13 | GBP | 0.0150 | |
Interim | 2023-03-16 | 2023-04-13 | GBP | 0.0075 | |
Prelim | 2022-09-15 | 2022-10-14 | GBP | 0.0140 | |
Interim | 2022-03-17 | 2022-04-14 | GBP | 0.0070 | |
Prelim | 2021-09-16 | 2021-10-15 | GBP | 0.0160 |
Trifast PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £35.52 m | £33.81 m | £33.05 m | £30.70 m |
Intangible Assets | £36.27 m | £40.45 m | £42.98 m | £38.45 m |
Investments | £159,000.00 | 0 | 0 | 0 |
Total Fixed Assets | £76.21 m | £78.55 m | £78.82 m | £71.69 m |
Stocks | £73.40 m | £90.95 m | £88.93 m | £54.77 m |
Debtors | £59.04 m | £63.16 m | £60.52 m | £53.19 m |
Cash & Equivalents | £20.88 m | £31.80 m | £26.74 m | £30.27 m |
Other Assets | £4.26 m | £4.29 m | £2.79 m | £2.54 m |
Total Assets | £230.16 m | £266.59 m | £255.02 m | £209.92 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £44.56 m | £44.37 m | £50.73 m | £46.50 m |
Creditors after 1 year | £61.42 m | £86.32 m | £65.14 m | £31.61 m |
Other Liabilities | £348,000.00 | 0 | 0 | 0 |
Total Liabilities | £105.98 m | £130.70 m | £115.87 m | £78.11 m |
Net assets | £124.18 m | £135.89 m | £139.15 m | £131.80 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £6.81 m | £6.80 m | £6.80 m | £6.80 m |
Share Premium | £22.54 m | £22.53 m | £22.51 m | £22.46 m |
Profit / Loss | -£789,000.00 | -£2.69 m | £10.62 m | £7.78 m |
Other Equity | £124.18 m | £135.89 m | £139.15 m | £131.80 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £124.18 m | £135.89 m | £139.15 m | £131.80 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.31 | £0.38 | £0.31 | £0.17 |
Debt-to-Equity | £0.46 | £0.60 | £0.44 | £0.21 |
Assets / Equity | 1.8535 | 1.8535 | 1.8535 | 1.8535 |
Cash / Equity | 0.1682 | 0.1682 | 0.1682 | 0.1682 |
EPS | £-0.00 | £0.04 | £0.08 | £0.05 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £28.58 m | £2.96 m | -£17.90 m | £23.30 m |
Cashflow before financing | -£9.59 m | £10.32 m | £6.16 m | £6.25 m |
Increase in Cash | -£9.83 m | £4.86 m | -£4.87 m | £3.26 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £233.67 m | £244.39 m | £218.62 m | £188.16 m |
Cost of sales | £174.40 m | £182.46 m | £160.19 m | £138.25 m |
Gross Profit | £59.27 m | £61.93 m | £58.43 m | £49.91 m |
Operating Profit | £4.63 m | -£8,000.00 | £11.60 m | £8.76 m |
Pre-Tax profit | -£789,000.00 | -£2.69 m | £10.62 m | £7.78 m |
Trifast PLC Company Background
Sector | Industrials |
---|---|
Activities | Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, GeneralIndustrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain. |
Latest Interim Date | 21 Nov 2023 |
Latest Fiscal Year End Date | 1 Aug 2024 |
Trifast PLC Directors
Appointed | Name | Position |
---|---|---|
2020-07-29 | Mr. Neil W Warner | Non-Executive Director |
2023-09-14 | Mr. Jonathan Paul David Shearman | Non-Executive Director,Chairman |
2015-06-16 | Mr. Neil S Chapman | Non-Executive Director |
2020-03-31 | Mrs. Glenda C Roberts | Executive Director,Sales Director |
2024-07-29 | Mr. Clive Graeme Watson | Non-Executive Director,Senior Independent Director |
2020-03-31 | Mr. Malcolm McDonald Diamond MBE | Non-Executive Director,Chairman |
2018-06-27 | Mr. Geoffrey Paul Budd | Executive Director,Managing Director, TR Europe |
2016-06-28 | Mr. James C Barker | Executive Director,Chief Executive Officer |
2008-09-24 | Mr. Eric George Hutchinson | Non-Executive Director |
2011-08-09 | Mr. Stuart Lawson | Executive Director,Chief Financial Officer |
2013-08-13 | Mr. Seamus Murphy | Executive Director,Operations and Information Director |
2006-07-03 | Mr. Andrew Graham Cripps | Non-Executive Director |
2024-07-29 | Mr. Louis Leslie Alexander Eperjesi | Non-Executive Director |
2023-02-20 | Mr. Mark R Belton | Executive Director,Chief Executive Officer |
2008-09-24 | Mr. Anthony Vivian Allen | Non-Executive Director,Chairman |
2011-08-09 | Mr. Steven Tan | Executive Director,md, Asia |
2011-08-09 | Mr. Steve Auld | Executive Director,Chief Executive Officer |
2008-09-24 | Mr. William Currie Neil Wilson | Non-Executive Director |
2023-09-15 | Mr. Scott W Mac Meekin | Executive Director,Chief Executive Officer (Interim) |
2024-07-29 | Ms. Serena Lang | Non-Executive Director,Chairman |
2022-08-31 | Ms. Clare Louise Foster | Executive Director,Chief Financial Officer |
2024-07-29 | Ms. Laura Whyte | Non-Executive Director |
2024-07-29 | Mr. Nicholas Harwood Bertram Mills | Non-Executive Director |
2024-02-22 | Mr. Darren Hayes-Powell | Executive Director,Chief Financial Officer |
2024-08-06 | Mr. Iain Percival | Executive Director,Chief Executive Officer |
Trifast PLC Contact Details
Company Name | Trifast PLC |
---|---|
Address | Trifast House, Bellbrook Park, Uckfield, TN22 1QW |
Telephone | +44 1825747366 |
Website | https://www.trifast.com |
Trifast PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Financial Adviser | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 2076145901 |
Auditor | KPMG |
---|---|
Phone | (01293) 652000 |
Fax | (01293) 652100 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Tooleystreet Communications |
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Risers/fallers data from previous trading day.