Torotrak (TRK)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 580 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 4.00 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +0.3% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Torotrak plc revenues increased from L807K to L4.7M. Net income totaled L1.6M vs. loss of L2M. Revenues reflect Licence Agreements segment increase from L0K to L4M. Net Income reflects Licence Agreements segment income totaling L4M vs. L0K, Development Activities segment loss decrease of 3% to L1.7M. Basic Earnings per Share excluding Extraordinary Items increased from -L0.01 to L0.01. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 0 | 1 |
Torotrak plc is a global provider of gearless traction drive technology to reduce carbon-dioxide (CO2) emissions in vehicles. The Company operates in three segments: income generated from license agreements, engineering services and development activities, including research and the creation of new intellectual property. Its traction drive technology is applied to vehicle main drive transmissions, flywheel-based mechanical hybrids and in variable drive superchargers. Specific applications include Main drive transmissions for vehicles particularly buses, trucks and small cars; Variable drive pressure charging that combines a supercharger with a Torotrak variable drive to produce a product, and Mechanical flywheels that recover braking energy that allow an affordable, environmentally friendly alternative to electric hybrid solutions. its subsidiaries include Torotrak Group Ltd, Torotrak (Holdings) Ltd, Torotrak (Development) Ltd and Rotrak Ltd.
Directors: Jeremy Deering (CEO) , Andrew De Freltas (Other) , John Fuller (Other) , Adrian Lee (Other) , Steve Murray (Other) , Rob Oliver (Other) , Garry Wilson (Other) ,
No. of Employees: 30 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 166,567,203 |
| Free Float | 118.9m (71.4%) |
| Sector | Consumer Cyclicals |
| Industry | Automobiles & Auto Parts |
| Index | FTSE Small Cap , FTSE Small Cap XIT, FTSE Techmark Focus , FTSE Techmark All-share, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 Aston Way, LEYLAND, PR26 7UX, United Kingdom |
| Web | http://www.torotrak.com/ |
| Phone | +44 1772 900900 |
| Contact | Jeremy Deering (Secy.) |
| Registrar | Capita Registrars Limited (Huddersfield) |
| Auditors | PricewaterhouseCoopers LLP |
| 1st May | Second Price Monitoring Extn |
| 1st May | Price Monitoring Extension |
| 2nd Apr | Total Voting Rights |
| 22nd Mar | Holding(s) in Company |
| 18th Mar | Agreement, Issue of Equity & Investment |
| 13th Mar | Second Price Monitoring Extn |
Recent ↓
