Share Prices & Company Research

Stockbroking

Tharisa (DI)

Current Price 87.00p Bid 85.00p Ask 89.00p Change 1.75%
Last Updated: 25/11/2020 13:07. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£342.89m
Operating Profit/Loss
£24.21m
Dividend yield (%)
0.50
Total dividend for year
$0.0075
Dividend cover
5.33
P/E Ratio
38.70

Key Personnel

Mr Loucas Pouroulis
Chairman
Mr Phoevos Pouroulis
Chief Executive Officer
Mr Michael Jones
Chief Financial Officer
Dr. Omar Marwan Kamal
Independent Non-Executive Director
Mr Antonios Djakouris
Independent Non-Executive Director
Mr Carol Bell
Independent Non-Executive Director
Mr David Salter
Independent Non-Executive Director
Mr Roger Davey
Independent Non-Executive Director
Mr Johanna Cheng
Non-Executive Director
Mr Zhong Liang Hong
Non-Executive Director
Ms Julia Zhengzhi Hu
Non-Executive Director

Stock Details

EPIC
THS
ISIN
CY0103562118
Shares in Issue
266.61m
Market cap
£233.57m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
87.00p
Bid Price
85.00p
Ask Price
89.00p
Volume
87,819
Change Today
1.50p
% Change Today
1.75%
Open
86.00p
Previous Close
85.50p
Intraday High
87.95p
Intraday Low
84.25p
52 Week High
87.95p
52 Week Low
39.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
342.89
406.27
Operating Profit/Loss
24.21
72.54
Net Interest
-7.38
-8.91
Pre-Tax Profit
11.15
64.98
Profit After Tax from continuing operations
8.38
50.97
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
8.38
50.97
Attributable to:
Equity Holders of Parent Company
8.38
50.97
Minority Interests
n/a
n/a
Total Dividend Paid
$0.0075
$0.0400
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
4.00c
19.00c
Diluted
4.00c
18.00c
Adjusted
4.00c
19.00c
Dividend per Share
$0.0075
$0.0400

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
263.98
264.31
Intangible Assets
0.75
0.80
Investment Properties
n/a
n/a
Investments
8.78
4.44
Other Financial Assets
6.08
5.01
Other Non-Current Assets
1.01
1.88
Current Assets
Inventories
36.33
23.04
Trade & Other Receivables
73.86
86.20
Cash at Bank & In Hand
59.20
66.79
Current Asset Investments
n/a
n/a
Other Current Assets
3.36
3.44
Other Assets
n/a
n/a
Total Assets
453.35
455.92

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
51.31
50.14
Other Current Liabilities
54.26
37.65
Total Current Liabilities
105.57
87.78
Non-Current Liabilities
Borrowings
19.90
27.28
Provisions
39.08
42.53
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
58.99
69.81
Other Liabilities
n/a
n/a
Total Liabilities
164.56
157.59

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
$ (M)
$ (M)
Net Assets
288.79
298.33

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
285.19
280.81
Other Reserves
-41.74
-32.96
Retained Earnings
79.32
77.03
Shareholders Funds
322.77
324.87
Minority Interests/Other Equity
-33.98
-26.54
Total Equity
288.79
298.33

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
13 Feb 2020
26 Feb 2020
0.25¢
Interim
06 Jun 2019
19 Jun 2019
0.50¢
Final
14 Feb 2019
27 Feb 2019
2.00¢
Interim
07 Jun 2018
20 Jun 2018
2.00¢
Final
01 Feb 2018
14 Feb 2018
5.00¢

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
-81.25%
-20.00%
Dividend yield
0.50%
3.20%
Dividend cover
5.33
4.75
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.