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Ti Fluid Systems Ord 1p Wi Fundamentals

Company Name TI Fluid Systems Last Updated 18 Jul 2019
Industry Consumer Goods Sector Auto Parts
Shares in Issue (m) 520.27 Market Cap (£m) 988.51
PE Ratio 7.16 Div per Share (€) 8.96
Div Yield 0.00 Div Cover 2.96
EPS 26.53 EPS Growth (%) -10.22
PEG -0.70 DPS Growth (%) 583.97
Debt Ratio 58.72 Debt Equity Ratio 0.69
Net Gearing 56.57 Gross Gearing 67.43
Asset Equity Ratio 3.07 Cash Equity Ratio 33.34
Quick Ratio 1.36 Current Ratio 1.87
Price To Book Value 0.92 ROCE 8.30

Ti Fluid Systems Ord 1p Wi Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Apr 2019 31 May 2019 EUX 5.94 8.96
H1 Dividend 16 Aug 2018 28 Sep 2018 EUX 3.02
H2 Dividend 26 Apr 2018 01 Jun 2018 EUX 1.31 1.31

Ti Fluid Systems Ord 1p Wi Company Financials

Assets (£m) 2018 2017
Tangible Assets 707 687
Intangible Assets 1,230 1,274
Investments 75 92
Total Fixed Assets 2,011 2,053
Stocks 353 329
Debtors 578 588
Cash & Equivalents 360 287
Other Assets 14 16
Total Assets 3,316 3,274
Liabilities (£m) 2018 2017
Creditors within 1 year 700 736
Creditors after 1 year 1,536 1,596
Other Liabilities 0 0
Total Liabilities 2,236 2,332
Net assets 1,080 942
Equity (£m) 2018 2017
Called up share capital 7 7
Share Premium 1 404
Profit / Loss 217 158
Other Equity -126 -131
Preference & Minorities 23 20
Total Capital Employed 1,080 942
Ratios 2018 2017
Debt Ratio 58.72 62.89
Debt-to-Equity 0.69 0.68
Net Gearing 56.57 62.46
Gross Gearing 67.43 71.23
Assets / Equity 3.07 3.48
Cash / Equity 33.34 30.50
EPS 26.53 29.55
Cash Flow (£m) 2018 2017
Cash from operating activities 297 237
Cashflow before financing 148 97
Increase in Cash 71 106
Income (£m) 2018 2017
Turnover 3,473 3,491
Cost of sales 2,938 2,929
Gross Profit 535 562
Operating Profit 281 273
Pre-Tax profit 217 158
Profit / Loss for the year 7 7

Ti Fluid Systems Ord 1p Wi Company Background

Sector Auto Parts
Activities TI Fluid Systems plc is a leading global manufacturer of highly engineered fluid storage, carrying and delivery systems, primarily providing products and services for passenger cars, crossover vehicles, SUVs, vans and light trucks with a gross vehicle weight of six US tonnes or less (light vehicles). The Group operates with two divisions: the Fluid Carrying Systems (FCS) division, which manufactures brake and fuel lines and chassis bundles, thermal management fluid systems, including HEV and EV thermal management products, and powertrain products, and the Fuel Tank and Delivery Systems (FTDS) division, which produces fuel tank systems and pumps and module fuel delivery systems.
Latest Interim Date 08 Aug 2018
Latest Fiscal Year End Date 20 Mar 2019

Ti Fluid Systems Ord 1p Wi Directors

Appointed Director Position
30 Jun 2015 William Lawrence Kozyra Chief Executive Officer
30 Jun 2015 Timothy James Knutson Chief Financial Officer
28 Sep 2016 Manfred Heinrich Wennemer Non-Executive Chairman
28 Sep 2016 Neil Andrew Patrick Carson Non-Executive Dep Chairman
15 Aug 2018 Elaine Anne Sarsynski Non-Executive Director
30 Jun 2015 Paul Edgerley Non-Executive Director
05 Oct 2017 John Frederick Smith Non-Executive Director
22 Jan 2015 Stephen Thomas Non-Executive Director
05 Oct 2017 Jeffrey H Vanneste Non-Executive Director

Ti Fluid Systems Ord 1p Wi Contact Details

Company Name TI Fluid Systems
Company Address 4650 Kingsgate, Oxford OX4 2SU.
Company Telephone +44 (0)1865 871820
Company Website http://www.tiautomotive.com/

Ti Fluid Systems Ord 1p Wi Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name Lazard & Co
Adviser Address 50 Stratton Street, London W1J 8LL.
Adviser Website http://www.lazard.com/
Adviser Telephone +44 (0)20 7187 2000
Solicitor Name Latham & Watkins (London) LLP
Solicitor Address 99 Bishopsgate, London EC2M 3XF.
Solicitor Website http://www.lw.com/
Solicitor Telephone +44 (0)20 7710 1000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a