REG - Topps Tiles - Annual Financial Report <Origin Href="QuoteRef">TPT.L</Origin> - Part 4

Topps TilesAnnouncement

29/11/2016 07:07

- Part 4: For the preceding part double click  ID:nRSc3543Qc 

was therefore
28 September 2014. 
 
Reconciliation of balance sheet as at 3 October 2015 
 
                                                          UK GAAP     Effect of transition  FRS 101     
                                                 Notes    £'000       £'000                 £'000       
 Fixed assets                                                                                           
 Investments                                              493         -                     493         
                                                          __________  __________            __________  
                                                                                                        
 Current assets                                                                                         
 Debtors due within one year                     a        10,554      20,840                31,394      
 Debtors due after one year                      a        20,840      (20,840)              -           
 Cash at bank and in hand                                 15,179      -                     15,179      
                                                          __________  __________            __________  
                                                          46,573      -                     46,573      
 Creditors: Amounts falling due within one year           (3,415)     -                     (3,415)     
                                                          __________  __________            __________  
 Net current assets                                       43,158      -                     43,158      
                                                                                                        
                                                          __________  __________            __________  
 Net assets                                               43,651      -                     43,651      
                                                          __________  __________            __________  
 Capital and reserves                                                                                   
 Called-up share capital                                  6,457       -                     6,457       
 Share premium                                            1,906       -                     1,906       
 Share based payment reserve                              3,354       -                     3,354       
 Capital redemption reserve                               20,359      -                     20,359      
 Other reserve                                            6,200       -                     6,200       
 Profit and loss account                                  5,375       -                     5,375       
                                                          __________  __________            __________  
 Equity shareholders' funds                               43,651      -                     43,651      
                                                          __________  __________            __________  
 
 
Notes: 
 
a - movement represents a reclassification of intercompany receivables,
receivable on demand. 
 
Five year record 
 
UNAUDITED 
 
                                52 weeks ended 29 September2012  52 weeksended28 September            2013  52 weeks ended 27 September 2014  53 weeks ended 3 October 2015  53 weeks ended 1 October 2016  
                                £'000                            £'000                                      £'000                             £'000                          £'000                          
 Group revenue                  177,693                          177,849                                    195,237                           212,221                        214,994                        
 Group operating profit         15,462                           13,845                                     18,186                            18,883                         21,072                         
 Profit before taxation         12,493                           10,601                                     16,691                            17,019                         19,982                         
 Shareholders' funds (deficit)  (17,348)                         (10,184)                                   843                               10,798                         17,545                         
 Basic earnings per share       5.14p                            4.76p                                      6.49p                             6.75p                          8.05p                          
 Dividend per share             1.10p                            1.25p                                      1.65p                             2.34p                          3.25p                          
 Dividend cover                 4.68                             3.17                                       3.94                              2.88                           2.48                           
 Average number of employees    1,654                            1,720                                      1,794                             1,915                          1,977                          
 Share price (period end)       46.0p                            93.0p                                      105.0p                            148.75p                        112.25p                        
 
 
All figures quoted are inclusive of continued and discontinued operations. 
 
 1  A full explanation of the NPS methodology and associated scores can be
found within the KPIs section of this report. 
 
This information is provided by RNS
The company news service from the London Stock Exchange