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Pin to quick picksTex Holdings Fundamentals (TXH)

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TXH Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Revenue43.0840.1841.5141.3936.05
Operating Profit / Loss(0.42)(0.72)1.081.251.66
Net Interest(0.48)(0.15)(0.16)(0.15)(0.16)
Pre tax Profit(0.90)(0.88)0.931.111.49
Post tax Profit(1.04)(0.75)0.730.911.16
Profit for the Period(1.04)(0.75)0.730.911.16
Equity Holders of Parent Company(1.04)(0.75)0.730.911.16
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(16.30p)(11.90p)11.50p14.30p18.30p
Earnings per Share (Diluted)(16.30p)(11.90p)11.50p14.30p18.30p
Earnings per Share (Adjusted)(16.30p)(11.90p)11.50p14.30p18.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(16.30p)(11.90p)11.50p14.30p18.30p
Earnings per Share (Diluted)(16.30p)(11.90p)11.50p14.30p18.30p
Earnings per Share (Adjusted)(16.30p)(11.90p)11.50p14.30p18.30p
      
Dividend per Sharen/a2.50p8.50p8.50p22.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment14.437.826.565.865.58
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.01)
Other Non-Current Assetsn/a0.210.020.190.17
 7.958.116.806.886.55
      
Current Assets     
Inventories7.958.116.806.886.55
Trade and Other Receivables10.8610.4411.3910.629.54
Cash at Bank and in Hand1.02n/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 19.8218.5518.1917.5016.09
      
Other Assetsn/an/an/an/an/a
Total Assets34.2526.5924.7723.5521.83
      
Current Liabilities     
Borrowings7.144.872.711.131.16
Other Current Liabilities9.049.808.608.481.49
 16.1914.6711.319.612.65
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.691.452.162.621.76
Provisions0.850.53n/an/a0.20
Other Non-Current Liabilitiesn/a1.830.661.497.78
 9.543.812.824.119.74
      
Net Assets8.538.1010.649.839.44
      
Capital and Reserves     
Share Capital0.640.640.640.640.64
Share Premium Account2.892.892.892.89n/a
Other Reserves0.690.690.690.022.91
Retained Earnings4.313.886.426.295.90
Shareholders Funds8.538.1010.649.839.44
      
Minority Interests / Other Equity8.538.1010.649.839.44
Total Equity8.538.1010.649.839.44
      
 31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Operating Margin(0.98%)(1.80%)2.61%3.02%4.60%
Return on Capital Employed(1.67%)(4.84%)6.98%9.28%13.14%
Dividend Covern/a(4.76)1.351.682.61
Dividend Yieldn/a2.50%7.20%6.90%6.60%
PE Ration/an/a10.308.605.80
PEGn/an/an/an/a0.20
Dividend per Share Growthn/a(70.59%)n/a21.43%16.67%
Net Asset Value per Share134.24p127.59p167.50p154.77p148.63p

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