TSTL

Tristel (TSTL)

Company name:Tristel Plc
EPIC:TSTLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B07RVT99
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tristel.comDescription:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 560.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 550.00 570.00 560.00 560.00 560.00 236,792
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.29 47.02 -0.12 11.38 6.18 49.21 1.10 685.00 - 397.50

Tristel Key Figures

Key Figures
(at previous day's close)
Market Cap.263.29m
Shares In Issue47.02m
Prev. Close560.00
PE Ratio49.21 
Dividend Yield1.10%
EPS - basic11.38p
Dividend PS6.18p
Dividend Cover1.84 
Cash Flow PS14.86p
Return On Equity (ROE)17.92%
Operating Margin20.96%
PEG Factor2.01 
EPS Growth Rate24.51%
Dividends PS Growth Rate11.55%
Net Debt6.26m
Gross Gearing30.47%
Quick Assets14.18m
Net Working Capital12.13m
Intangibles / Fixed Assets59.85%
Turnover PS67.38p
Pre-Tax Profit PS14.12p
Retained Profit PS-p
Cash PS13.21p
Net Cash PS-0.98p
Net Tangible Asset Value PS *32.34p
Net Asset Value PS60.54p
Spread20.00 (3.51%) 

Tristel Balance Sheet

%1$s Balance Sheet
L^TSTL:Liabilities+EQL^TSTL:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week575.00551.00
4 weeks677.00551.00
12 weeks680.00551.00
1 year685.00397.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Tristel Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week575.00-15.00-2.61551.000.14558.76
4 weeks637.00-77.00-12.09551.000.17576.33
12 weeks618.00-58.00-9.39551.000.11594.49
26 weeks520.0040.007.69480.000.09583.05
1 year495.0065.0013.13397.500.10513.21
3 years320.00240.0075.00202.500.09407.20
5 years122.00438.00359.0288.500.08338.43

Tristel Key Management Ratios

DEEPER ANALYSIS

Tristel Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio30.88 
PE Ratio49.21 
Tobin's Q Ratio 7.58 
Tobin's Q Ratio (excl. intangibles)12.18 
Dividend Yield1.10%
Market-to-Book Ratio9.25 
Price-to-Pre-Tax Profit PS39.66 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS37.67 
Price-to-Sales PS8.31 
Price-to-Net Tangible Asset Value PS17.31 
Price-to-Cash PS42.38 
Net Working Capital PS25.79 
Price Pct to Working Capital PS21.71%
Earnings Yield2.03%
Average PE31.21 
Years in average5 
PE to PE average157.65%

Tristel Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio16.93%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.02 
Net Gearing15.29%
Net Gearing (excl. Intangibles)22.61%
Gross Gearing30.47%
Gross Gearing (excl. Intangibles)45.05%
Gearing Under 1 Year16.30%
Gearing Under 1 Year (excl. Intgbl)24.10%
Assets/Equity1.44 
Cash/Equity21.82 
(Liquidity Ratios)
Net Working Capital to Total Assets29.62%
Current Ratio2.82 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets33.05%
(Solvency Ratios)
Enterprise Value262.89m
CFO/Sales0.22 
CFO/Attributable Profit1.37 
CFO/Assets0.17 
CFO/Debt0.56 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.88 
Total Debt12.47m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.30%
5 yr Compound Earnings Growth17.83%
10 yr Compound Earnings Growth24.52%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1201-0.1577

Tristel Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)19.38%
Return On Assets (ROA)14.69%
Net Profit Margin16.10%
Assets Turnover0.91 
Return On Equity (ROE)17.92%
Return On Investment (ROI)17.47%
Dividend Payout Ratio54.31%
Plowback Ratio45.69%
Growth from Plowback Ratio9.00%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.69 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover8.36 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales22.17%
Debt Collection Period80.91Days

Tristel Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2021InterimGBX2.6206/30/202006/30/202104/08/202104/09/202104/30/2021-
19 Oct 2020FinalGBX3.8406/30/201906/30/202011/19/202011/20/202012/18/20206.18
24 Feb 2020InterimGBX2.3406/30/201906/30/202003/26/202003/27/202004/30/2020-
16 Oct 2019FinalGBX3.5006/30/201806/30/201911/21/201911/22/201912/20/20195.54
25 Feb 2019InterimGBX2.0406/30/201806/30/201903/28/201903/29/201904/30/2019-
17 Oct 2018FinalGBX2.9806/30/201706/30/201811/15/201811/16/201812/14/20184.58
20 Feb 2018InterimGBX1.6006/30/201706/30/201803/22/201803/23/201804/12/2018-
19 Oct 2017FinalGBX2.6306/30/201606/30/201711/16/201711/17/201712/15/20174.03
23 Feb 2017InterimGBX1.4006/30/201606/30/201703/23/201703/24/201704/13/2017-
17 Oct 2016FinalGBX2.1906/30/201506/30/201611/17/201611/18/201612/16/20166.33
21 Jul 2016SpecialGBX3.0006/30/201506/30/201607/28/201607/29/201608/05/2016-
24 Feb 2016InterimGBX1.1406/30/201506/30/201603/17/201603/18/201604/01/2016-
12 Oct 2015FinalGBX2.1406/30/201406/30/201511/19/201511/20/201512/18/20155.72
18 Jun 2015SpecialGBX3.0006/30/201406/30/201506/25/201506/26/201508/06/2015-
25 Feb 2015InterimGBX0.5806/30/201406/30/201503/26/201503/27/201504/13/2015-
13 Oct 2014FinalGBX1.2606/30/201306/30/201411/20/201411/21/201412/19/20141.62
03 Mar 2014InterimGBX0.3606/30/201306/30/201403/26/201403/28/201403/28/2014-
14 Oct 2013FinalGBX0.3206/30/201206/30/201311/27/201311/29/201312/16/20130.40
04 Mar 2013InterimGBX0.0806/30/201206/30/201303/27/201304/02/201304/15/2013-
29 Oct 2012FinalGBX0.3506/30/201106/30/201211/14/201211/16/201212/14/20120.62
12 Mar 2012InterimGBX0.2706/30/201106/30/201203/21/201203/23/201204/13/2012-
24 Oct 2011FinalGBX0.1206/30/201006/30/201111/16/201111/18/201112/16/20110.56
14 Mar 2011InterimGBX0.4406/30/201006/30/201103/23/201103/25/201104/15/2011-
18 Oct 2010FinalGBX1.4106/30/200906/30/201011/17/201011/19/201012/17/20101.83
08 Mar 2010InterimGBX0.4306/30/200906/30/201003/17/201003/19/201003/31/2010-
12 Oct 2009FinalGBX1.3006/30/200806/30/200910/19/200911/21/200912/19/20091.70
16 Mar 2009InterimGBX0.4107/01/200812/31/200803/23/200903/25/200904/22/2009-
06 Oct 2008FinalGBX1.1706/30/200706/30/200810/19/200811/21/200812/19/20081.55
03 Mar 2008InterimGBX0.3907/01/200712/31/200703/12/200803/14/200804/09/2008-
11 Dec 2007FinalGBX1.0006/30/200606/30/200711/14/200711/16/200712/14/20071.35
19 Feb 2007InterimGBX0.3507/01/200612/31/200602/28/200703/02/200704/10/2007-
19 Oct 2006FinalGBX0.7306/30/200506/30/200611/01/200611/03/200612/01/20061.00
13 Feb 2006InterimGBX0.2807/01/200512/31/200503/08/200603/10/200604/06/2006-
03 Oct 2005FinalGBX0.5006/30/200406/30/200511/02/200511/04/200512/02/20050.50

Tristel Fundamentals

Profit and Loss Account
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover20.27100.00%22.22100.00%26.17100.00%31.68100.00%m
pre tax profit3.9719.56%4.0118.03%4.7518.14%6.6420.96%m
attributable profit3.4216.85%3.2714.73%4.0315.40%5.1016.10%m
retained profit0.633.11%1.456.54%1.826.96%--%m
eps - basic (p)8.06 7.62 9.14 11.38 
eps - diluted (p)7.80 7.33 8.86 10.88 
dividends per share4.03 4.58 5.54 6.18 

Tristel Balance Sheet

Balance Sheet
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^TSTL:Liabilities+EQL^TSTL:AssetsL^TSTL:Liabilities+EQL^TSTL:AssetsL^TSTL:Liabilities+EQL^TSTL:AssetsL^TSTL:Liabilities+EQL^TSTL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets1.417.01%1.335.89%1.475.15%8.0819.74%m
intangibles intangibles6.9934.75%6.9530.84%12.9545.45%13.2532.37%m
fixed investments fixed investments0.592.93%0.592.61%0.873.06%0.811.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2911.40%2.2810.11%2.9610.38%4.6211.28%m
debtors debtors3.7518.62%4.7320.99%6.0821.34%7.9719.46%m
cash & securities cash & securities5.0925.30%6.6629.55%4.1714.64%6.2115.18%m
TOTAL20.11100%22.54100%28.49100%40.93100%m
LIABILITIES
creditors - short creditors - short3.8819.27%3.9117.34%4.3815.37%6.6716.30%m
creditors - long creditors - long0.180.87%0.210.91%0.762.65%5.8014.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0520.14%4.1118.25%5.1318.02%12.4730.47%m
EQUITY
ord cap, reserves ord cap, reserves16.0679.83%18.4281.72%23.3581.96%28.4669.52%m
prefs, minorities prefs, minorities0.010.03%0.010.03%0.010.02%0.010.02%m
TOTAL16.0679.86%18.4381.75%23.3681.98%28.4669.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tristel Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF4.354.505.496.99m
Pre-Financing CF1.813.05-0.684.02m
Retained CF-0.671.59-2.511.99m

Tristel Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210518 04:26:51