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Tristel Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 36.01 | 31.12 | 31.00 | 31.00 | 31.68 |
| Operating Profit / Loss | 5.28 | 1.69 | 4.76 | 4.76 | 6.80 |
| Net Interest | -0.17 | -0.19 | -0.19 | -0.19 | -0.17 |
| Pre Tax Profit | 5.11 | 1.50 | 3.76 | 3.76 | 6.64 |
| Post Tax Profit | 4.46 | 0.93 | 2.97 | 3.66 | 5.10 |
| Profit for the Period | 4.46 | 0.93 | 2.97 | 3.66 | 5.10 |
| Equity Holders of Parent Company | 4.46 | 0.93 | 2.97 | 3.66 | 5.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.44p | 1.96p | 6.39p | 7.86p | 11.38p |
| Earnings per Share (Diluted) | 9.34p | 1.94p | 6.19p | 7.77p | 10.88p |
| Earnings per Share (Adjusted) | 10.67p | 8.40p | 8.16p | 11.36p | 12.35p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.44p | 1.96p | 6.39p | 7.86p | 11.38p |
| Earnings per Share (Diluted) | 9.34p | 1.94p | 6.19p | 7.77p | 10.88p |
| Earnings per Share (Adjusted) | 10.67p | 8.40p | 8.16p | 11.36p | 12.35p |
| Dividend per Share | 10.50p | 9.55p | 3.93p | 6.55p | 6.18p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 9.91 | 9.38 | 11.97 | 11.97 | 13.25 |
| Property, Plant and Equipment | 7.83 | 8.00 | 8.54 | 8.54 | 8.08 |
| Investments | n/a | n/a | n/a | n/a | 0.81 |
| Investment Properties | 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 | 1.29 | 1.49 | 1.80 | 2.49 | 1.54 |
| Total Non-Current Assets | 19.03 | 18.87 | 22.32 | 23.00 | 23.68 |
| Current Assets | |||||
| Inventories | 4.57 | 4.42 | 4.27 | 4.27 | 4.62 |
| Trade and Other Receivables | 8.23 | 6.56 | 5.26 | 5.43 | 6.42 |
| Cash at Bank and in Hand | 7.11 | 8.88 | 8.09 | 8.09 | 6.21 |
| Current Asset Investments | 2.43 | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 22.34 | 19.87 | 17.61 | 17.78 | 17.25 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 41.37 | 38.74 | 39.93 | 40.78 | 40.93 |
| Current Liabilities | |||||
| Borrowings | 0.86 | 0.81 | 0.63 | 0.63 | 0.82 |
| Other Current Liabilities | 4.90 | 3.22 | 3.31 | 3.48 | 5.85 |
| Total Current Liabilities | 5.76 | 4.04 | 3.94 | 4.11 | 6.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.32 | 5.00 | 5.28 | 5.28 | 5.18 |
| Provisions | 0.60 | 0.72 | 0.64 | 0.64 | 0.62 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.92 | 5.72 | 5.91 | 5.91 | 5.80 |
| Net Assets | 30.68 | 28.99 | 30.08 | 30.77 | 28.46 |
| Capital and Reserves | |||||
| Share Capital | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 |
| Share Premium Account | 14.19 | 14.00 | 13.60 | 13.60 | 12.63 |
| Other Reserves | 1.93 | 2.14 | 2.00 | 2.00 | 2.60 |
| Retained Earnings | 14.09 | 12.37 | 14.00 | 14.69 | 12.77 |
| Shareholders Funds | 30.68 | 28.98 | 30.08 | 30.76 | 28.46 |
| Minority Interests / Other Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Equity | 30.68 | 28.99 | 30.08 | 30.77 | 28.46 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 14.67% | 5.43% | 15.35% | 15.36% | 21.46% |
| Return on Capital Employed | 19.89% | 6.46% | 16.02% | 15.61% | 31.20% |
| Dividend Cover | 1.02 | 1.28 | 1.25 | 1.73 | 2.00 |
| Dividend Yield | 3.00 | 1.90 | 1.00 | 1.00 | 1.50 |
| PE Ratio | 33.30 | 42.00 | 78.20 | 56.20 | 34.40 |
| PEG | n/a | n/a | n/a | 1.60 | 0.70 |
| Dividend per Share Growth | n/a% | -37.62% | n/a% | n/a% | -5.65% |
| Net Asset Value per Share | 43.85p | 41.40p | 38.31p | 39.69p | 32.17p |