Trifast (TRI) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 244.39 | 218.62 | 188.16 | 200.22 | 208.95 |
Operating Profit / (Loss): | (0.01) | 11.60 | 8.76 | 4.08 | 17.10 |
Net Interest: | (2.68) | (0.99) | (0.97) | (1.03) | (0.68) |
Profit Before Tax: | (2.69) | 10.62 | 7.78 | 3.04 | 16.42 |
Profit after tax from continuing operations: | (2.87) | 8.98 | 5.79 | (0.24) | 12.24 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (2.87) | 8.98 | 5.79 | (0.24) | 12.24 |
Attributable to: | |||||
Equity holders of parent company: | (2.87) | 8.98 | 5.79 | (0.24) | 12.24 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -2.12p | 6.61p | 4.33p | -0.19p | 10.14p |
Diluted: | -2.12p | 6.56p | 4.31p | -0.19p | 9.90p |
Adjusted: | 5.13p | 8.19p | 4.33p | -0.19p | 10.14p |
Dividend per Share: | 2.25p | 2.10p | 1.60p | 1.20p | 4.25p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 33.81 | 33.05 | 30.70 | 34.22 | n/a |
Intangible Assets: | 40.45 | 42.98 | 38.45 | 39.16 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 4.29 | 2.79 | 2.54 | 1.93 | n/a |
78.55 | 78.82 | 71.69 | 75.30 | n/a | |
Current Assets: | |||||
Inventories: | 90.95 | 88.93 | 54.77 | 59.19 | n/a |
Trade and Other Receivables: | 61.91 | 60.52 | 53.19 | 52.93 | n/a |
Cash at Bank & In Hand: | 31.80 | 26.74 | 30.27 | 28.73 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.13 | n/a | n/a | n/a | n/a |
186.78 | 176.19 | 138.22 | 140.84 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 265.33 | 255.02 | 209.92 | 216.14 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.50 | 3.03 | 2.73 | 0.27 | n/a |
Other Current Liabilities: | 40.70 | 47.70 | 43.78 | 39.84 | n/a |
44.20 | 50.73 | 46.50 | 40.11 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 82.14 | 61.19 | 27.03 | 43.62 | n/a |
Provisions: | 3.11 | 3.95 | 4.58 | 4.75 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | 12.00 | n/a |
85.25 | 65.14 | 31.61 | 60.37 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 129.45 | 115.87 | 78.11 | 100.48 | n/a |
Net Assets: | 135.89 | 139.15 | 131.80 | 115.66 | n/a |
Capital & reserves: | |||||
Share Capital: | 6.80 | 6.80 | 6.80 | 6.13 | n/a |
Share Premium Account: | 22.53 | 22.51 | 22.46 | 22.34 | n/a |
Other Reserves: | 27.99 | 25.12 | 25.26 | 12.47 | n/a |
Retained Earnings: | 78.56 | 84.70 | 77.28 | 74.72 | n/a |
Shareholders Funds: | 135.89 | 139.15 | 131.80 | 115.66 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 135.89 | 139.15 | 131.80 | 115.66 | n/a |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.