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83.20p+1.70 (+2.09%)27 Nov 2024, 16:35
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Trifast PLC Fundamentals

Company NameTrifast PLCLast Updated2024-11-27
IndustryTools & AccessoriesSectorIndustrials
Shares in Issue134.839 mMarket Cap£112.19 m
PE Ratio14.84Dividend per Share£0.02
Dividend Yield2.21Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)-0.0233
Debt Ratio0.2580Debt Equity Ratio0.4541
Asset Equity Ratio1.8762Cash Equity Ratio0.2058
Quick Ratio1.7039Current Ratio3.28
Price To Book Value0.9021ROCE0

Trifast PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-062025-04-10GBP0.0060
Prelim2024-09-122024-10-11GBP0.0120
Interim2024-03-142024-04-11GBP0.0060
Prelim2023-09-282023-10-13GBP0.0150
Interim2023-03-162023-04-13GBP0.0075
Prelim2022-09-152022-10-14GBP0.0140
Interim2022-03-172022-04-14GBP0.0070

Trifast PLC Company Financials

Assets2024202320222021
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£159,000.00000
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
Liabilities2024202320222021
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£348,000.00000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£124.18 m£135.89 m£139.15 m£131.80 m
Ratios2024202320222021
Debt Ratio£0.31£0.38£0.31£0.17
Debt-to-Equity£0.46£0.60£0.44£0.21
Assets / Equity1.87621.87621.87621.8762
Cash / Equity0.20580.20580.20580.2058
EPS£-0.00£0.04£0.08£0.05
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesTrifast 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 Date19 Nov 2024
Latest Fiscal Year End Date1 Aug 2024

Trifast PLC Directors

AppointedNamePosition
2020-07-29Mr. Neil W WarnerNon-Executive Director
2023-09-14Mr. Jonathan Paul David ShearmanNon-Executive Director,Chairman
2015-06-16Mr. Neil S Chapman Non-Executive Director
2020-03-31Mrs. Glenda C Roberts Executive Director,Sales Director
2024-07-29Mr. Clive Graeme WatsonNon-Executive Director,Senior Independent Director
2020-03-31Mr. Malcolm McDonald Diamond MBENon-Executive Director,Chairman
2018-06-27Mr. Geoffrey Paul BuddExecutive Director,Managing Director, TR Europe
2016-06-28Mr. James C BarkerExecutive Director,Chief Executive Officer
2008-09-24Mr. Eric George HutchinsonNon-Executive Director
2011-08-09Mr. Stuart LawsonExecutive Director,Chief Financial Officer
2013-08-13Mr. Seamus MurphyExecutive Director,Operations and Information Director
2006-07-03Mr. Andrew Graham CrippsNon-Executive Director
2024-07-29Mr. Louis Leslie Alexander EperjesiNon-Executive Director
2023-02-20Mr. Mark R Belton Executive Director,Chief Executive Officer
2008-09-24Mr. Anthony Vivian AllenNon-Executive Director,Chairman
2011-08-09Mr. Steven TanExecutive Director,md, Asia
2011-08-09Mr. Steve AuldExecutive Director,Chief Executive Officer
2008-09-24Mr. William Currie Neil WilsonNon-Executive Director
2023-09-15Mr. Scott W Mac Meekin Executive Director,Chief Executive Officer (Interim)
2024-09-12Ms. Katherine Jane FergusonExecutive Director,Chief Financial Officer
2024-07-29Ms. Serena LangNon-Executive Director,Chairman
2022-08-31Ms. Clare Louise FosterExecutive Director,Chief Financial Officer
2024-07-29Ms. Laura WhyteNon-Executive Director
2024-11-21Mr. Nicholas Harwood Bertram Mills Non-Executive Director
2024-02-22Mr. Darren Hayes-PowellExecutive Director,Chief Financial Officer
2024-09-12Mr. Iain PercivalExecutive Director,Chief Executive Officer

Trifast PLC Contact Details

Company NameTrifast PLC
AddressTrifast House, Bellbrook Park, Uckfield, TN22 1QW
Telephone+44 1825747366
Websitehttps://www.trifast.com

Trifast PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
AuditorKPMG
Phone(01293) 652000
Fax(01293) 652100
Financial AdviserRothschild
Phone+44 2072805000
BankHSBC Bank PLC
Financial PR AdviserTooleystreet Communications

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