Trifast

TRI: 146.50 0.00 (0.00%) delayed: 25 Feb 2020, 17:15

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Trifast Fundamentals

Share Price Information

Name Trifast
Epic TRI
Sector Industrial Machinery
ISIN GB0008883927
Activites Trifast plc is a leading international specialist in the engineering, manufacturing and distribution of high-quality industrial fastenings to major global assembly industries. Key sectors are automotive, domestic appliances, electronics and distributors. The Group employs c.1,300 staff across 31 global locations across the UK, Europe, Asia and the USA.
Index n/a

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 28.49
Market capitalisation (£m) 193.11 Gross gearing (%) 40.81
Shares in issue (m) 122.61 Debt ratio 8.79
P/E ratio 15.53 Debt-to-equity ratio 0.14
Total dividends per share (p) 4.25 Assets / equity ratio 1.69
Dividend yield (%) 2.70 Price to book value 1.59
Dividend cover 2.39 ROCE (%) 12.37
Earning per share (p) 10.14 EPS growth (%) -19.14
52-week high / low (p) 242.00 / 149.00 DPS growth (%) 10.39

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 209 12 10.14 GBP
31 Mar 2018 Full Year 198 15 12.54 GBP
31 Mar 2017 Full Year 187 13 10.72 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 12 Mar 2020 09 Apr 2020 1.20 GBX 0.00
H2 Dividend 12 Sep 2019 11 Oct 2019 3.05 GBX 4.25
H1 Dividend 14 Mar 2019 11 Apr 2019 1.20 GBX 0.00
H2 Dividend 13 Sep 2018 12 Oct 2018 2.75 GBX 3.85
H1 Dividend 15 Mar 2018 12 Apr 2018 1.10 GBX 0.00
H2 Dividend 14 Sep 2017 13 Oct 2017 2.50 GBX 3.50
H1 Dividend 16 Mar 2017 13 Apr 2017 1.00 GBX 0.00
H2 Dividend 15 Sep 2016 14 Oct 2016 2.00 GBX 2.80
H1 Dividend 17 Mar 2016 15 Apr 2016 0.80 GBX 0.00
H2 Dividend 17 Sep 2015 16 Oct 2015 1.50 GBX 2.10
H1 Dividend 19 Mar 2015 17 Apr 2015 0.60 GBX 0.00

Contact details

Company name Trifast
Address Trifast House, Bellbrook Park, Uckfield, East Sussex TN22 1QW.
Telephone +44 (0)1825 747366
Website http://www.trfast.com/

Advisors

Company's broker Arden Partners
Company's joint broker n/a
NOMAD Arden Partners
Registrar Computershare Investor Service
Auditors KPMG Audit
Solicitors Charles Russell LLP

Directors

Appointed Director Position
16 Jun 2010 Mark Belton Chief Executive Officer
01 Oct 2015 Clare Foster Chief Financial Officer
18 Mar 2009 Malcolm Macdonald Diamond Non-Executive Chairman
25 Apr 2013 Scott Wright Mac Meekin Non-Executive Director
17 Jun 2009 Jonathan Paul David Shearman Non-Executive Director
16 Jun 2015 Neil William Warner Non-Executive Director
16 Jun 2010 Glenda Christina Roberts Sales Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 21 20 19
Intangible asssets and goodwill 45 38 40
Investments and other non-current assets 2 2 2
Total non-current assets 68 61 61
Inventory / work in progress 58 49 42
Trade and other receivables 54 52 49
Cash and equivalents 25 26 25
Other current assets and asset held for resale 0 0 0
Total of all assets 205 189 177
Liabilities (£m) 2019 2018 2017
Short term liabilities 72 63 55
Long term liabilities 12 16 21
Other liabilites / pension etc 0 0 0
Total of all liabilities 83 78 76
Net assets (£m) 2019 2018 2017
Net assets 121 110 102
Equity (£m) 2019 2018 2017
Share capital 6 6 6
Minority interests 0 0 0
Retained earnings 82 73 59
Share premium account 22 22 21
Other equity 11 10 15
Total equity 121 110 102
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 10 10 18
Cashflow before financing -2 8 14
Increase / decrease in Cash -1 2 5
Income (£m) 2019 2018 2017
Turnover 209 198 187
Cost of sales 146 137 129
Gross profit 63 60 58
Operating profit 17 19 18
Pre-tax profit 16 19 17
Profit / loss for the year 12 15 13