Thorpe (F.W.) (TFW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

258.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 350.00
  • 52 Week Low: 240.00
  • Currency: UK Pounds
  • Shares Issued: 112.24m
  • Volume: 13,437
  • Market Cap: £289.57m
  • RiskGrade: 81
  • Beta: 0.01

Dividend Data

  30-Jun-2530-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend1.70p1.62p1.54p1.49pn/a
Final Dividend5.08p4.84p4.61p4.31pn/a
Total Dividend6.78p6.46p6.15p5.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 175.22 176.75 143.71 117.88 113.34
Operating Profit/(Loss) 32.06 27.83 24.72 20.79 16.33
Net Interest 0.93 (0.38) (0.84) (0.65) (0.39)
Profit Before Tax 31.62 26.93 24.10 20.14 15.94
Profit After Tax 25.41 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 25.41 21.93 20.07 15.81 13.31
Attributable to:          
Equity Holders of Parent Company 25.41 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 21.69p 18.72p 17.16p 13.57p 11.45p
Earnings per Share - Diluted 21.69p 18.70p 17.13p 13.52p 11.40p
Earnings per Share - Adjusted 21.69p 18.72p 17.16p 13.57p 11.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.69p 18.72p 17.16p 13.57p 11.45p
Earnings per Share - Diluted 21.69p 18.70p 17.13p 13.52p 11.40p
Earnings per Share - Adjusted 21.69p 18.72p 17.16p 13.57p 11.45p
           
Dividend per Share 7.12p 6.46p 6.15p 5.80p 5.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.35 38.76 33.82 28.25 30.57
Intangible Assets 65.06 70.89 51.87 19.70 21.03
Investment Properties 4.36 1.99 1.98 1.97 1.99
Investments n/a 5.59 6.11 n/a n/a
Other Financial Assets 3.70 4.95 4.59 4.51 5.57
Other Non-Current Assets 6.21 0.38 0.12 n/a n/a
  118.68 122.57 98.49 54.43 59.17
Current Assets          
Inventories 29.71 33.44 32.76 20.39 25.30
Trade & Other Receivables 36.17 35.73 33.02 29.31 21.26
Cash at Bank & in Hand 42.98 35.01 35.51 52.27 44.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.41 1.27 6.88 25.40 19.20
  129.27 105.45 108.16 127.37 110.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 247.94 228.02 206.65 181.80 169.34
           
Liabilities          
Current Liabilities          
Borrowings 1.33 0.81 0.84 0.23 0.22
Other Current Liabilities 40.09 40.03 36.44 40.24 37.02
  41.42 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 3.83 3.82 4.34 0.43 0.42
Provisions 8.89 9.56 6.80 3.83 3.32
Other Non-Current Liabilities 4.02 13.45 12.88 0.08 0.07
  16.73 26.83 24.02 4.35 3.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58.15 67.68 61.30 44.81 41.04
           
Net Assets 189.79 160.34 145.35 136.99 128.30
           
Capital & Reserves          
Share Capital 1.19 1.19 1.19 1.19 1.19
Share Premium Account 3.11 2.98 2.83 1.96 1.53
Other Reserves 2.55 2.18 1.95 2.21 2.90
Retained Earnings 182.94 154.00 139.39 131.63 122.69
Shareholders Funds 189.79 160.34 145.35 136.99 128.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.79 160.34 145.35 136.99 128.30
Cash Flow 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 33.24 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 (7.14) (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 (16.89) (13.91) (12.92) (8.26) (7.26)
Net Increase/Decrease In Cash 9.22 (0.35) (16.91) 7.85 13.61
Ratios - based on IFRS 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 14.8 20.0 22.1 32.4 26.3
PEG - Adjusted 0.9 2.2 0.9 1.8 n/a
Earnings per Share Growth - Adjusted 16% 9% 26% 18% -18%
Dividend Cover 3.05 2.90 2.79 2.34 2.02
Revenue per Share 77.95p 157.48p 128.05p 105.02p 100.98p
Pre-Tax Profit per Share 14.07p 24.00p 21.48p 17.95p 14.21p
Operating Margin 18.30% 15.75% 17.20% 17.64% 14.41%
Return on Capital Employed 11.04% 26.35% 23.65% 17.07% 14.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.6 20.0 22.1 32.4 26.3
PEG - Adjusted n/a 2.2 0.9 1.8 n/a
Earnings per Share Growth - Adjusted -42% 9% 26% 18% -18%
Dividend Cover 1.52 2.90 2.79 2.34 2.02
           
Dividend Yield 2.2% 1.7% 1.6% 1.3% 1.9%
Dividend per Share Growth 10.22% 5.04% 6.03% 2.47% 2.35%
Operating Cash Flow per Share 29.62p 28.40p 17.59p 19.49p 17.27p
Cash Incr/Decr per Share 4.10p (0.31p) (15.06p) 6.99p 12.13p
Net Asset Value per Share (exc. Intangibles) 111.14p 79.70p 83.30p 104.50p 95.58p
Net Gearing -19.93% -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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