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Trifast Fundamentals

Company Name Trifast Last Updated 21 Oct 2020
Industry Industrials Sector Industrial Machinery
Shares in Issue (m) 135.93 Market Cap (£m) 163.12
PE Ratio -631.58 Div per Share () 1.20
Div Yield 1.00 Div Cover 0.00
EPS -0.19 EPS Growth (%) -101.87
PEG 6.20 DPS Growth (%) -71.76
Debt Ratio 34.30 Debt Equity Ratio 0.60
Net Gearing 33.20 Gross Gearing 46.49
Asset Equity Ratio 1.87 Cash Equity Ratio 24.84
Quick Ratio 2.04 Current Ratio 3.51
Price To Book Value 1.41 ROCE 1.73

Trifast Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Mar 2020 09 Apr 2020 GBX 1.20
H2 Dividend 12 Sep 2019 11 Oct 2019 GBX 3.05 4.25
H1 Dividend 14 Mar 2019 11 Apr 2019 GBX 1.20
H2 Dividend 13 Sep 2018 12 Oct 2018 GBX 2.75 3.85
H1 Dividend 15 Mar 2018 12 Apr 2018 GBX 1.10
H2 Dividend 14 Sep 2017 13 Oct 2017 GBX 2.50 3.50
H1 Dividend 16 Mar 2017 13 Apr 2017 GBX 1.00
H2 Dividend 15 Sep 2016 14 Oct 2016 GBX 2.00 2.80
H1 Dividend 17 Mar 2016 15 Apr 2016 GBX 0.80

Trifast Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 20 21 20
Intangible Assets 39 45 38
Investments 16 2 2
Total Fixed Assets 75 68 61
Stocks 59 58 49
Debtors 53 54 52
Cash & Equivalents 29 25 26
Other Assets 0 0 0
Total Assets 216 205 189
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 40 72 63
Creditors after 1 year 60 12 16
Other Liabilities 0 0 0
Total Liabilities 100 83 78
Net assets 116 121 110
Equity (£m) 2020 2019 2018
Called up share capital 6 6 6
Share Premium 22 22 22
Profit / Loss 3 16 19
Other Equity 12 11 10
Preference & Minorities 0 0 0
Total Capital Employed 116 121 110
Ratios 2020 2019 2018
Debt Ratio 34.30 8.79 12.58
Debt-to-Equity 0.60 0.14 0.20
Net Gearing 33.20 28.49 27.64
Gross Gearing 46.49 40.81 41.54
Assets / Equity 1.87 1.69 1.71
Cash / Equity 24.84 20.81 23.78
EPS -0.19 10.14 12.54
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 16 10 10
Cashflow before financing 11 -2 8
Increase in Cash 3 -1 2
Income (£m) 2020 2019 2018
Turnover 200 209 198
Cost of sales 145 146 137
Gross Profit 55 63 60
Operating Profit 4 17 19
Pre-Tax profit 3 16 19
Profit / Loss for the year 6 6 6

Trifast Company Background

Sector Industrial Machinery
Activities Trifast plc is an international specialist in the design, engineering, manufacture and distribution of high quality industrial and Category C fastenings principally to major global assembly industries. TR employs c.1300 people across 32 business locations within the UK, Asia, Europe and the USA including eight high volume, high-quality and cost-effective manufacturing sites across the world. TR supplies over 5,000 customers in c. 75 countries worldwide. As a full-service provider to multinational OEMs and Tier 1 companies spanning several sectors, TR delivers comprehensive support to its customers across every requirement, from concept design through to technical engineering consultancy, manufacturing, supply management and global logistics.
Latest Interim Date 19 Nov 2019
Latest Fiscal Year End Date 28 Jul 2020

Trifast Directors

Appointed Director Position
2010-06-16 Mark Belton Chief Executive Officer
2015-10-01 Clare Foster Chief Financial Officer
2009-06-17 Jonathan Paul David Shearman Non-Executive Chairman
2013-04-25 Scott Wright Mac Meekin Non-Executive Director
2020-07-30 Clive Graeme Watson Non-Executive Director
2020-04-01 Claire Balmforth Non-Executive Director

Trifast Contact Details

Company Name Trifast
Company Address Trifast House, Bellbrook Park, Uckfield, East Sussex TN22 1QW.
Company Telephone +44 (0)1825 747366
Company Website http://www.trfast.com/

Trifast Advisors

Auditor Name KPMG Audit
Auditor Address 1 Forest Gate, Brighton Road, Crawley RH11 9PT.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)1293 652 000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Arden Partners
Broker Address 125 Old Broad Street, London EC2N 1AR.
Broker Website http://www.arden-partners.co.uk/
Broker Telephone +44 (0)20 7614 5900
Adviser Name Arden Partners
Adviser Address 125 Old Broad Street, London EC2N 1AR.
Adviser Website http://www.arden-partners.co.uk/
Adviser Telephone +44 (0)20 7614 5900
Solicitor Name Charles Russell LLP
Solicitor Address Compass House, Lypiatt Road, Cheltenham GL50 2QJ.
Solicitor Website http://www.cr-law.co.uk/
Solicitor Telephone +44 (0)1242 221 122
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a