Topps Tiles Plc (TPTL)

37.70p
   
  • Change Today:
      0.015p
  • 52 Week High: 48.90
  • 52 Week Low: 30.00
  • Currency: UK Pounds
  • Shares Issued: 194.59m
  • Volume: 3,891
  • Market Cap: £73.36m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20
Continuing Operations          
Revenue 251.76 262.71 247.24 228.00 192.81
Operating Profit/(Loss) (11.42) 11.11 14.83 18.03 (6.03)
Profit Before Tax (16.23) 6.82 10.94 13.95 (9.83)
Profit After Tax (12.82) 3.92 9.19 10.68 (8.02)
           
Earnings per Share - Basic (6.63p) 1.63p 4.60p 5.47p (4.11p)
Earnings per Share - Adjusted 2.39p 4.49p 6.14p 6.02p 1.57p
           
Dividend per Share 2.40p 3.60p 3.60p 3.10p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.65 100.23 109.43 119.10 133.43
Intangible Assets 12.53 6.86 7.52 0.47 0.92
Other Non-Current Assets 6.11 1.91 0.11 0.56 1.41
  91.29 109.00 119.02 122.46 138.50
Current Assets          
Inventories 37.85 36.35 38.60 32.76 29.34
Cash at Bank & in Hand 23.68 23.37 16.24 27.79 31.02
Other Current Assets 1.23 0.40 1.06 0.52 2.66
  76.11 65.40 61.81 65.60 66.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 167.40 174.40 180.82 188.07 205.08
Current Liabilities          
Borrowings 14.58 15.65 1.15 19.52 30.50
Other Current Liabilities 58.56 51.30 62.19 49.81 60.02
           
Current Liabilities 73.14 66.95 63.34 69.33 90.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 86.38 78.85 84.74 91.82 98.64
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 88.68 81.07 88.43 93.79 100.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 161.82 148.01 151.78 163.11 191.03
           
Net Assets 5.59 26.39 29.05 24.96 14.05
           
Shareholders Funds 5.59 23.21 26.58 24.96 14.08
           
Minority Interests/Other Equity n/a 3.18 2.47 n/a (0.03)
Total Equity 5.59 26.39 29.05 24.96 14.05
Cash Flow 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20
Net Cash Flow From Operating Activities 23.77 37.23 22.85 26.42 50.99
Net Cash Flow from Investing Activities (12.95) (3.61) (6.43) (1.76) 12.22
Net Cash Flow from Financing Activities (10.51) (26.50) (27.97) (27.89) (50.93)
Net Increase/Decrease In Cash 0.31 7.13 (11.55) (3.23) 12.27
Ratios - based on IFRS 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 26-Sep-20
Continuing Operations          
PE Ratio - Adjusted 19.0 10.8 6.3 11.3 33.7
PEG - Adjusted n/a n/a 3.1 0.0 n/a
Earnings per Share Growth - Adjusted -47% -27% 2% 283% -76%
Dividend Cover 1.00 1.25 1.71 1.94 n/a
Revenue per Share 129.38p 135.01p 127.06p 117.17p 99.08p
Pre-Tax Profit per Share (8.34p) 3.50p 5.62p 7.17p (5.05p)
Operating Margin (4.53%) 4.23% 6.00% 7.91% (3.13%)
Return on Capital Employed n/a 9.55% 13.35% 13.08% n/a
           
Dividend Yield 5.3% 7.4% 9.4% 4.6% 0.0%
Dividend per Share Growth (33.33%) n/a 16.13% n/a n/a
Operating Cash Flow per Share 12.21p 19.13p 11.74p 13.57p 26.20p
Cash Incr/Decr per Share 0.16p 3.66p (5.93p) (1.66p) 6.31p
Net Asset Value per Share (exc. Intangibles) (3.57p) 10.04p 11.06p 12.58p 6.75p
Net Gearing 1,383.69% 306.53% 262.05% 334.79% 696.77%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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