| Name | Trifast |
|---|---|
| Epic | TRI |
| Isin | GB0008883927 |
| Industry | Industrial Support Services |
| Latest share price | 80.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £109.71 | Debt ratio | n/a |
| Shares in issue | 136.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.2 | Assets / equity ratio | n/a |
| Total dividends per share | 0.60p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | n/a |
| Dividend cover | 2.28 | EPS growth | -37 |
| Earning per share | -2.12 | 52-week high / low | 66.20p / 93.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2019-09-12 | 2019-10-11 | 3.05p |
| Interim | 2019-03-14 | 2019-04-11 | 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 |
|---|---|
| Ms Serena Lang | Chairman |
| Ms Laura Whyte | Non-Executive Director |
| Mr Nicholas Mills | Non-Executive Director |
| Mr Clive Watson | Senior Independent Non-Executive Director |
| Mr Iain Percival | Chief Executive Officer |
| Mr Louis Eperjesi | Independent Non-Executive Director |
| Mr Kate Ferguson | Interim CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 40.45 | 42.98 | 38.45 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 78.55 | 78.82 | 71.69 |
| Inventory / work in progress | 90.95 | 88.93 | 54.77 |
| Trade and other receivables | 61.91 | 60.52 | 53.19 |
| Cash and equivalents | 31.8 | 26.74 | 30.27 |
| Other current assets and asset held for resale | 2.13 | n/a | n/a |
| Total of all assets | 265.33 | 255.02 | 209.92 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 44.2 | 50.73 | 46.5 |
| Long term liabilities | 85.25 | 65.14 | 31.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 129.45 | 115.87 | 78.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 135.89 | 139.15 | 131.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.8 | 6.8 | 6.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 78.56 | 84.7 | 77.28 |
| Share premium account | 22.53 | 22.51 | 22.46 |
| Total equity | 135.89 | 139.15 | 131.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.01 | 11.6 | 8.76 |
| Pre-tax profit | -2.69 | 10.62 | 7.78 |