Tricorn Group (TCN)

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25.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 34.75
  • 52 Week Low: 17.00
  • Currency: UK Pounds
  • Shares Issued: 33.40m
  • Volume: 97,000
  • Market Cap: £8.60m
  • RiskGrade: 191
  • Beta: 0.46

Dividend Data

  31-Mar-1231-Mar-1131-Mar-1031-Mar-0931-Mar-08
Interim Dividend0.070pn/an/an/an/a
Final Dividend0.13p0.100pn/an/an/a
Total Dividend0.20p0.100pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 24.71 21.76 15.03 22.25 20.83
Operating Profit/(Loss) 1.60 1.03 0.31 1.07 1.23
Net Interest (0.08) (0.10) (0.13) (0.30) (0.26)
Profit Before Tax 1.53 0.93 0.18 0.78 0.97
Profit After Tax 1.16 0.69 0.15 0.58 0.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.16 0.69 0.15 0.58 0.80
Attributable to:          
Equity Holders of Parent Company 1.16 0.69 0.15 0.58 0.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.49p 2.14p 0.45p 1.77p 2.56p
Earnings per Share - Diluted 3.39p 2.12p 0.45p 1.71p 2.27p
Earnings per Share - Adjusted 3.78p 2.57p 0.79p 3.16p 3.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.49p 2.14p 0.45p 1.77p 2.56p
Earnings per Share - Diluted 3.39p 2.12p 0.45p 1.71p 2.27p
Earnings per Share - Adjusted 3.78p 2.57p 0.79p 3.16p 3.55p
           
Dividend per Share 0.20p 0.100p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.63 1.04 1.13 1.38 1.41
Intangible Assets 1.15 1.27 1.38 1.50 1.62
Investment Properties n/a n/a n/a n/a n/a
Investments 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 n/a n/a n/a n/a n/a
  2.78 2.31 2.51 2.88 3.03
Current Assets          
Inventories 2.93 3.09 3.11 3.82 3.55
Trade & Other Receivables 5.82 5.02 3.84 3.66 5.73
Cash at Bank & in Hand 2.47 1.61 1.30 0.71 0.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  11.22 9.71 8.24 8.19 9.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14.00 12.02 10.75 11.07 12.71
           
Liabilities          
Current Liabilities          
Borrowings 1.51 1.58 1.73 2.03 2.18
Other Current Liabilities 4.90 4.61 3.55 3.30 4.98
  6.41 6.18 5.29 5.33 7.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.37 0.10 0.40 0.75 1.09
Provisions 0.22 0.23 0.28 0.32 0.36
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.59 0.33 0.69 1.07 1.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.00 6.51 5.97 6.40 8.61
           
Net Assets 6.99 5.51 4.78 4.68 4.09
           
Capital & Reserves          
Share Capital 3.34 3.30 3.30 3.30 3.30
Share Premium Account 1.69 1.45 1.45 1.45 1.45
Other Reserves 1.62 1.58 1.53 1.58 1.58
Retained Earnings 0.35 (0.82) (1.50) (1.65) (2.24)
Shareholders Funds 6.99 5.51 4.78 4.68 4.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6.99 5.51 4.78 4.68 4.09
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 1.30 0.97 1.41 1.15 1.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.45) (0.18) (0.18) (0.44) (1.64)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.01 (0.47) (0.65) (0.40) 1.01
Net Increase/Decrease In Cash 0.86 0.32 0.58 0.32 0.36
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
PE Ratio - Adjusted 8.9 7.4 9.5 2.1 9.6
PEG - Adjusted 0.2 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 47% 225% -75% -11% 59%
Dividend Cover 18.90 25.70 n/a n/a n/a
Revenue per Share 73.98p 65.17p 45.01p 66.61p 62.37p
Pre-Tax Profit per Share 4.57p 2.78p 0.53p 2.33p 2.91p
Operating Margin 6.49% 4.71% 2.04% 4.82% 5.91%
Return on Capital Employed 20.17% 16.69% 5.28% 17.11% 20.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 7.4 9.5 2.1 9.6
PEG - Adjusted 0.2 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 47% 225% -75% -11% 59%
Dividend Cover 18.90 25.70 n/a n/a n/a
           
Dividend Yield 0.6% 0.5% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% n/a n/a n/a n/a
Operating Cash Flow per Share 3.88p 2.90p 4.23p 3.46p 2.99p
Cash Incr/Decr per Share 2.56p 0.95p 1.75p 0.95p 1.08p
Net Asset Value per Share (exc. Intangibles) 17.50p 12.71p 10.16p 9.51p 7.41p
Net Gearing -8.38% 1.11% 17.60% 44.12% 70.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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