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Tristel Fundamentals

Company Name Tristel Last Updated 04 Jun 2020
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 45.28 Market Cap (£m) 215.07
PE Ratio 51.97 Div per Share (p) 5.54
Div Yield 1.23 Div Cover 1.57
EPS 9.14 EPS Growth (%) 19.95
PEG 2.61 DPS Growth (%) 20.96
Debt Ratio 3.14 Debt Equity Ratio 0.15
Net Gearing 3.38 Gross Gearing 18.02
Asset Equity Ratio 1.22 Cash Equity Ratio 17.85
Quick Ratio 2.18 Current Ratio 2.86
Price To Book Value 9.21 ROCE 19.70

Tristel Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 26 Mar 2020 30 Apr 2020 GBX 2.34
H2 Dividend 21 Nov 2019 20 Dec 2019 GBX 3.50 5.54
H1 Dividend 28 Mar 2019 30 Apr 2019 GBX 2.04
H2 Dividend 15 Nov 2018 14 Dec 2018 GBX 2.98 4.58
H1 Dividend 22 Mar 2018 12 Apr 2018 GBX 1.60
H2 Dividend 16 Nov 2017 15 Dec 2017 GBX 2.63 4.03
H1 Dividend 23 Mar 2017 13 Apr 2017 GBX 1.40
H2 Dividend 17 Nov 2016 16 Dec 2016 GBX 2.19 3.33
Special Dividend 28 Jul 2016 05 Aug 2016 GBX 3.00
H1 Dividend 17 Mar 2016 01 Apr 2016 GBX 1.14
H2 Dividend 19 Nov 2015 18 Dec 2015 GBX 2.14 2.72
Special Dividend 25 Jun 2015 06 Aug 2015 GBX 3.00

Tristel Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1 1 1
Intangible Assets 13 7 7
Investments 2 1 1
Total Fixed Assets 16 9 9
Stocks 3 2 2
Debtors 5 4 4
Cash & Equivalents 4 7 5
Other Assets 0 0 0
Total Assets 28 23 20
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 4 4 4
Creditors after 1 year 1 0 0
Other Liabilities 0 0 0
Total Liabilities 5 4 4
Net assets 23 18 16
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 11 11 11
Profit / Loss 5 4 4
Other Equity 2 0 1
Preference & Minorities 0 0 0
Total Capital Employed 23 18 16
Ratios 2019 2018 2017
Debt Ratio 3.14 1.10 1.08
Debt-to-Equity 0.15 0.05 0.04
Net Gearing 3.38 -11.30 -5.16
Gross Gearing 18.02 18.25 20.14
Assets / Equity 1.22 1.22 1.25
Cash / Equity 17.85 36.15 31.68
EPS 9.14 7.62 8.06
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 5 5 4
Cashflow before financing -1 3 2
Increase in Cash -3 2 -1
Income (£m) 2019 2018 2017
Turnover 26 22 20
Cost of sales 6 5 5
Gross Profit 21 17 16
Operating Profit 5 4 4
Pre-Tax profit 5 4 4
Profit / Loss for the year 0 0 0

Tristel Company Background

Sector Health Care Providers
Activities Tristel plc is a healthcare business specialising in infection control in hospitals. Tristel markets a proprietary chlorine dioxide chemistry that is highly effective in destroying all types of bacteria (including bacterial spores, tuberculosis and MRSA), fungi and viruses and is one of a small group of sporicidal agents that is safe and easy to use. Tristel's core product range of instrument disinfectants has become the market leader in the UK Acute & Private Hospital sector. They are used to decontaminate heat sensitive endoscopic and ultrasound instruments in over 375 hospitals, representing some 60 per cent. of all UK NHS Acute & Private Hospitals.
Latest Interim Date 24 Feb 2020
Latest Fiscal Year End Date 16 Oct 2019

Tristel Directors

Appointed Director Position
24 May 2004 Paul Christopher Swinney Chief Executive Officer
02 Jun 2010 Elizabeth Amanda Dixon Finance Director
05 Feb 2019 Dr Bruno Luc Myriam Holthof Non-Executive Chairman
01 Oct 2015 David William Edmund Orr Non-Executive Director
06 Dec 2018 Bart Leemans Non-Executive Director
19 Oct 2017 Thomas Arthur John Jenkins Non-Executive Director
24 May 2004 Paul Martin Barnes Non-Executive Director
27 Apr 2020 Isabel Josephine Sutherland Napper Non-Executive Director

Tristel Contact Details

Company Name Tristel
Company Address Lynx Business Park, Fordham Road, Snailwell, Cambridgeshire CB8 7NY.
Company Telephone +44 (0)845 5214124
Company Website http://www.tristel.com/

Tristel Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address No 1 Whitehall Riverside, Leeds, West Yorkshire LS1 4BN.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)113 245 5514
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 finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name Maclay Murray & Spens LLP
Solicitor Address 1 London Wall, London EC2Y 5EZ.
Solicitor Website http://www.mms.co.uk/
Solicitor Telephone +44 (0)20 7002 8500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a