Thorpe (F.W.) (TFW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

 300.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 380.00p
  • 52 Week Low: 280.00p
  • Currency: UK Pounds
  • Shares Issued: 116.51m
  • Volume: 6,050
  • Market Cap: £349.54m
  • RiskGrade: 81

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend1.70p1.62p1.54p1.49p1.46p
Final Dividend5.08p4.84p4.61p4.31p4.20p
Total Dividend6.78p6.46p6.15p5.80p5.66p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 175.80 176.75 143.71 117.88 113.34
Operating Profit/(Loss) 30.63 27.83 24.72 20.79 16.33
Net Interest 0.07 (0.38) (0.84) (0.65) (0.39)
Profit Before Tax 29.87 26.93 24.10 20.14 15.94
Profit After Tax 24.31 21.93 20.07 15.81 13.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.31 21.93 20.07 15.81 13.31
Attributable to:          
Equity Holders of Parent Company 24.31 21.93 20.07 15.81 13.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.73p 18.72p 17.16p 13.57p 11.45p
Earnings per Share - Diluted 20.73p 18.70p 17.13p 13.52p 11.40p
Earnings per Share - Adjusted 20.73p 18.72p 17.16p 13.57p 11.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.73p 18.72p 17.16p 13.57p 11.45p
Earnings per Share - Diluted 20.73p 18.70p 17.13p 13.52p 11.40p
Earnings per Share - Adjusted 20.73p 18.72p 17.16p 13.57p 11.45p
           
Dividend per Share 6.78p 6.46p 6.15p 5.80p 5.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.32 38.76 33.82 28.25 30.57
Intangible Assets 66.10 70.89 51.87 19.70 21.03
Investment Properties 4.40 1.99 1.98 1.97 1.99
Investments 4.67 5.59 6.11 n/a n/a
Other Financial Assets 3.94 4.95 4.59 4.51 5.57
Other Non-Current Assets 0.35 0.38 0.12 n/a n/a
  117.79 122.57 98.49 54.43 59.17
Current Assets          
Inventories 29.00 33.44 32.76 20.39 25.30
Trade & Other Receivables 35.76 35.73 33.02 29.31 21.26
Cash at Bank & in Hand 33.94 35.01 35.51 52.27 44.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.40 1.27 6.88 25.40 19.20
  121.11 105.45 108.16 127.37 110.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.90 228.02 206.65 181.80 169.34
           
Liabilities          
Current Liabilities          
Borrowings 0.78 0.81 0.84 0.23 0.22
Other Current Liabilities 37.58 40.03 36.44 40.24 37.02
  38.36 40.85 37.28 40.46 37.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.38 3.82 4.34 0.43 0.42
Provisions 8.76 9.56 6.80 3.83 3.32
Other Non-Current Liabilities 11.63 13.45 12.88 0.08 0.07
  23.77 26.83 24.02 4.35 3.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62.13 67.68 61.30 44.81 41.04
           
Net Assets 176.76 160.34 145.35 136.99 128.30
           
Capital & Reserves          
Share Capital 1.19 1.19 1.19 1.19 1.19
Share Premium Account 3.09 2.98 2.83 1.96 1.53
Other Reserves 1.66 2.18 1.95 2.21 2.90
Retained Earnings 170.82 154.00 139.39 131.63 122.69
Shareholders Funds 176.76 160.34 145.35 136.99 128.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 176.76 160.34 145.35 136.99 128.30
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 41.37 31.88 19.74 21.87 19.38
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (28.32) (18.31) (23.73) (5.77) 1.49
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.81) (13.91) (12.92) (8.26) (7.26)
Net Increase/Decrease In Cash (0.77) (0.35) (16.91) 7.85 13.61
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 16.3 20.0 22.1 32.4 26.3
PEG - Adjusted 1.5 2.2 0.9 1.8 n/a
Earnings per Share Growth - Adjusted 11% 9% 26% 18% -18%
Dividend Cover 3.06 2.90 2.79 2.34 2.02
Revenue per Share 150.88p 151.70p 123.35p 101.17p 97.28p
Pre-Tax Profit per Share 25.64p 23.12p 20.69p 17.29p 13.68p
Operating Margin 17.42% 15.75% 17.20% 17.64% 14.41%
Return on Capital Employed 24.12% 26.35% 23.65% 17.07% 14.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 20.0 22.1 32.4 26.3
PEG - Adjusted 1.5 2.2 0.9 1.8 n/a
Earnings per Share Growth - Adjusted 11% 9% 26% 18% -18%
Dividend Cover 3.06 2.90 2.79 2.34 2.02
           
Dividend Yield 2.0% 1.7% 1.6% 1.3% 1.9%
Dividend per Share Growth 4.95% 5.04% 6.03% 2.47% 2.35%
Operating Cash Flow per Share 35.51p 27.36p 16.94p 18.77p 16.64p
Cash Incr/Decr per Share (0.66p) (0.30p) (14.51p) 6.73p 11.69p
Net Asset Value per Share (exc. Intangibles) 94.98p 76.77p 80.24p 100.67p 92.07p
Net Gearing -16.85% -18.95% -20.86% -37.67% -34.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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