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Trifast Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 244.39 | 218.62 | 188.16 | 188.16 | 200.22 |
| Operating Profit / Loss | -0.01 | 11.60 | 8.76 | 8.76 | 4.08 |
| Net Interest | -2.68 | -0.99 | -0.97 | -0.97 | -1.03 |
| Pre Tax Profit | -2.69 | 10.62 | 7.78 | 7.78 | 3.04 |
| Post Tax Profit | -2.87 | 8.98 | 5.79 | 5.79 | -0.24 |
| Profit for the Period | -2.87 | 8.98 | 5.79 | 5.79 | -0.24 |
| Equity Holders of Parent Company | -2.87 | 8.98 | 5.79 | 5.79 | -0.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.12p | 6.61p | 4.33p | 4.33p | -0.19p |
| Earnings per Share (Diluted) | -2.12p | 6.56p | 4.31p | 4.31p | -0.19p |
| Earnings per Share (Adjusted) | 5.13p | 8.19p | 4.33p | 4.33p | -0.19p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.12p | 6.61p | 4.33p | 4.33p | -0.19p |
| Earnings per Share (Diluted) | -2.12p | 6.56p | 4.31p | 4.31p | -0.19p |
| Earnings per Share (Adjusted) | 5.13p | 8.19p | 4.33p | 4.33p | -0.19p |
| Dividend per Share | 2.25p | n/ap | 1.60p | 1.60p | 1.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 40.45 | 42.98 | 38.45 | 38.45 | 39.16 |
| Property, Plant and Equipment | 33.81 | 33.05 | 30.70 | 30.70 | 34.22 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 4.29 | 2.79 | 2.54 | 2.54 | 1.93 |
| Total Non-Current Assets | 78.55 | 78.82 | 71.69 | 71.69 | 75.30 |
| Current Assets | |||||
| Inventories | 90.95 | 88.93 | 54.77 | 54.77 | 59.19 |
| Trade and Other Receivables | 61.91 | 60.52 | 53.19 | 53.19 | 52.93 |
| Cash at Bank and in Hand | 31.80 | 26.74 | 30.27 | 30.27 | 28.73 |
| 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 |
| Total Current Assets | 186.78 | 176.19 | 138.22 | 138.22 | 140.84 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 265.33 | 255.02 | 209.92 | 209.92 | 216.14 |
| Current Liabilities | |||||
| Borrowings | 3.50 | 3.03 | n/a | 2.73 | 0.27 |
| Other Current Liabilities | 40.70 | 47.70 | 46.50 | 43.78 | 39.84 |
| Total Current Liabilities | 44.20 | 50.73 | 46.50 | 46.50 | 40.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 82.14 | 61.19 | 16.97 | 27.03 | 43.62 |
| Provisions | 3.11 | 3.95 | 4.58 | 4.58 | 4.75 |
| Other Non-Current Liabilities | n/a | n/a | 10.06 | n/a | 12.00 |
| Total Non-Current Liabilities | 85.25 | 65.14 | 31.61 | 31.61 | 60.37 |
| Net Assets | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
| Capital and Reserves | |||||
| Share Capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.13 |
| Share Premium Account | 22.53 | 22.51 | 22.46 | 22.46 | 22.34 |
| Other Reserves | 27.99 | 25.12 | 25.26 | 25.26 | 12.47 |
| Retained Earnings | 78.56 | 84.70 | 77.28 | 77.28 | 74.72 |
| Shareholders Funds | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 135.89 | 139.15 | 131.80 | 131.80 | 115.66 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | n/a% | 5.31% | 4.65% | 4.65% | 2.04% |
| Return on Capital Employed | n/a% | 7.06% | 7.62% | 6.86% | 3.26% |
| Dividend Cover | 2.28 | 3.90 | 2.71 | 2.71 | -0.16 |
| Dividend Yield | 2.90 | 1.80 | 1.10 | 1.10 | 1.30 |
| PE Ratio | 15.20 | 14.00 | 34.60 | 34.60 | n/a |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.67% | n/a% | -23.81% | -25.00% |
| Net Asset Value per Share | 70.12p | 70.65p | 68.62p | 68.59p | 56.24p |