| Name | Trifast |
|---|---|
| Epic | TRI |
| Isin | GB0008883927 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 82.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £112.84 | Debt ratio | n/a |
| Shares in issue | 136.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 46 | Assets / equity ratio | n/a |
| Total dividends per share | 0.60p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | 3.05 |
| Dividend cover | 0.9 | EPS growth | -68 |
| Earning per share | -3.29 | 52-week high / low | 66.20p / 93.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-03-06 | 2025-04-10 | 0.60p |
| Final | 2024-09-12 | 2024-10-11 | 1.20p |
| Interim | 2024-03-14 | 2024-04-11 | 0.60p |
| Final | 2023-09-28 | 2023-10-13 | 1.50p |
| Interim | 2023-03-16 | 2023-04-13 | 0.75p |
| Final | 2022-09-15 | 2022-10-14 | 1.40p |
| Interim | 2022-03-17 | 2022-04-14 | 0.70p |
| Final | 2021-09-16 | 2021-10-15 | 1.60p |
| Interim | 2020-03-12 | 2020-04-09 | 1.20p |
| Company name | Trifast |
|---|---|
| Address | Trifast House, Bellbrook Park, Uckfield, East Sussex, United Kingdom, TN22 1QW |
| Telephone | +44 (0)1825 747366 |
| Website | http://www.trifast.com/ |
| Director | Position |
|---|---|
| Mr Kate Ferguson | CFO |
| Ms Serena Lang | Chairman |
| Mr Nicholas Mills | Non-Executive Director |
| Ms Laura Whyte | Non-Executive Director |
| Mr Clive Watson | Senior Independent Non-Executive Director |
| Mr Iain Percival | Chief Executive Officer |
| Mr Louis Eperjesi | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 36.27 | 40.45 | 42.98 |
| Investments and other non-current assets | 0.16 | n/a | n/a |
| Total non-current assets | 76.21 | 78.55 | 78.82 |
| Inventory / work in progress | 73.4 | 90.95 | 88.93 |
| Trade and other receivables | 59.04 | 63.16 | 60.52 |
| Cash and equivalents | 20.88 | 31.8 | 26.74 |
| Other current assets and asset held for resale | 0.62 | 2.13 | n/a |
| Total of all assets | 230.16 | 266.59 | 255.02 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 44.56 | 44.37 | 50.73 |
| Long term liabilities | 61.42 | 86.32 | 65.14 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 105.98 | 130.7 | 115.87 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 124.18 | 135.89 | 139.15 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.81 | 6.8 | 6.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 70.2 | 78.56 | 84.7 |
| Share premium account | 22.54 | 22.53 | 22.51 |
| Total equity | 124.18 | 135.89 | 139.15 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.72 | -0.01 | 11.6 |
| Pre-tax profit | -0.79 | -2.69 | 10.62 |