Trifast (TRI)

Sector:

Support

Index:

FTSE Small Cap

 70.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.40
  • 52 Week Low: 59.00
  • Currency: UK Pounds
  • Shares Issued: 136.12m
  • Volume: 20,770
  • Market Cap: £95.56m
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend0.60p0.60p0.75p0.70pn/a
Final Dividend1.20p1.20p1.50p1.40p0.80p
Total Dividend1.80p1.80p2.25p2.10p1.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 223.47 233.67 244.39 218.62 188.16
Operating Profit/(Loss) 9.43 4.63 (0.01) 11.60 8.76
Net Interest (4.50) (5.42) (2.68) (0.99) (0.97)
Profit Before Tax 4.93 (0.79) (2.69) 10.62 7.78
Profit After Tax 1.04 (4.44) (2.87) 8.98 5.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.04 (4.44) (2.87) 8.98 5.79
Attributable to:          
Equity Holders of Parent Company 1.04 (4.44) (2.87) 8.98 5.79
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.77p (3.29p) (2.12p) 6.61p 4.33p
Earnings per Share - Diluted 0.77p (3.29p) (2.12p) 6.56p 4.31p
Earnings per Share - Adjusted 4.31p 1.62p 5.13p 8.19p 4.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.77p (3.29p) (2.12p) 6.61p 4.33p
Earnings per Share - Diluted 0.77p (3.29p) (2.12p) 6.56p 4.31p
Earnings per Share - Adjusted 4.31p 1.62p 5.13p 8.19p 4.33p
           
Dividend per Share 1.80p 1.80p 2.25p 2.10p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.88 35.52 33.81 33.05 30.70
Intangible Assets 33.40 36.28 40.45 42.98 38.45
Investment Properties n/a n/a n/a n/a n/a
Investments 0.35 0.16 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.92 4.26 4.29 2.79 2.54
  78.54 76.21 78.55 78.82 71.69
Current Assets          
Inventories 70.91 73.40 90.95 88.93 54.76
Trade & Other Receivables 55.29 59.04 63.16 60.52 53.19
Cash at Bank & in Hand 24.26 20.88 31.80 26.74 30.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.62 2.13 n/a n/a
  150.46 153.95 188.03 176.19 138.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 229.00 230.16 266.59 255.02 209.92
           
Liabilities          
Current Liabilities          
Borrowings 1.33 2.43 3.50 3.03 2.73
Other Current Liabilities 39.84 42.12 40.88 47.70 43.78
  41.17 44.56 44.37 50.73 46.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 41.63 41.85 82.14 61.19 27.03
Provisions 6.07 3.65 3.11 3.95 4.58
Other Non-Current Liabilities 19.06 15.92 1.08 n/a n/a
  66.76 61.42 86.32 65.14 31.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.92 105.98 130.70 115.87 78.11
           
Net Assets 121.08 124.18 135.89 139.15 131.80
           
Capital & Reserves          
Share Capital 6.81 6.81 6.80 6.80 6.80
Share Premium Account 22.54 22.54 22.53 22.51 22.46
Other Reserves 23.64 24.63 27.99 25.12 25.26
Retained Earnings 68.10 70.21 78.56 84.70 77.28
Shareholders Funds 121.08 124.18 135.89 139.15 131.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.08 124.18 135.89 139.15 131.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 16.90 28.58 2.96 (17.90) 23.30
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 (2.21) (0.23) (5.46) (11.03) (2.98)
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 (10.87) (38.17) 7.36 24.06 (17.05)
Net Increase/Decrease In Cash 3.81 (9.83) 4.86 (4.86) 3.26
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 15.4 46.0 15.2 14.0 34.6
PEG - Adjusted 0.1 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 166% -68% -37% 89% n/a
Dividend Cover 2.39 0.90 2.28 3.90 2.71
Revenue per Share 164.17p 171.66p 179.54p 160.61p 138.23p
Pre-Tax Profit per Share 3.62p (0.58p) (1.98p) 7.80p 5.72p
Operating Margin 4.22% 1.98% n/a 5.31% 4.65%
Return on Capital Employed 6.90% 3.41% n/a 7.06% 6.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.4 46.0 15.2 14.0 34.6
PEG - Adjusted 0.1 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 166% -68% -37% 89% n/a
Dividend Cover 2.39 0.90 2.28 3.90 2.71
           
Dividend Yield 2.7% 2.4% 2.9% 1.8% 1.1%
Dividend per Share Growth n/a (20.00%) 7.14% 31.25% 33.33%
Operating Cash Flow per Share 12.41p 20.99p 2.17p (13.15p) 17.12p
Cash Incr/Decr per Share 2.80p (7.22p) 3.57p (3.57p) 2.40p
Net Asset Value per Share (exc. Intangibles) 64.42p 64.58p 70.11p 70.65p 68.58p
Net Gearing 15.44% 18.84% 39.62% 26.93% -0.39%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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