TOT

Total Produce (TOT)

Company name:Total Produce Plc
EPIC:TOTTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00B1HDWM43
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.totalproduce.com/Description:ORD EUR0.01 (CDI)
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 165.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 639.92 387.83 0.09 8.01 3.08 20.61 1.86 235.50 - 115.70

Total Produce Key Figures

Key Figures
(at previous day's close)
Market Cap.639.92m
Shares In Issue387.83m
Prev. Close165.00
PE Ratio20.61 
Dividend Yield1.86%
EPS - basic8.01p
Dividend PS3.08p
Dividend Cover- 
Cash Flow PS10.42p
Return On Equity (ROE)8.26%
Operating Margin1.38%
PEG Factor-0.56 
EPS Growth Rate-36.69%
Dividends PS Growth Rate2.40%
Net Debt740.78m
Gross Gearing64.24%
Quick Assets483.83m
Net Working Capital61.95m
Intangibles / Fixed Assets32.82%
Turnover PS1,169.36p
Pre-Tax Profit PS16.19p
Retained Profit PS5.27p
Cash PS23.72p
Net Cash PS-106.00p
Net Tangible Asset Value PS *38.53p
Net Asset Value PS119.55p
Spread- (-%) 

Total Produce Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Total Produce Historic Returns

Sorry No Data Available

Total Produce Key Management Ratios

DEEPER ANALYSIS

Total Produce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio17.33 
PE Ratio20.61 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield1.86%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS10.19 
Price-to-Retained Profit PS31.31 
Price-to-Cash Flow PS15.83 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS2.86 
Price-to-Cash PS6.96 
Net Working Capital PS15.97 
Price Pct to Working Capital PS10.33%
Earnings Yield4.85%
Average PE13.66 
Years in average5 
PE to PE average150.87%

Total Produce Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.56%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)1.47 
Debt-to-Equity Market Value0.52 
Net Gearing57.14%
Net Gearing (excl. Intangibles)70.13%
Gross Gearing64.24%
Gross Gearing (excl. Intangibles)78.83%
Gearing Under 1 Year38.81%
Gearing Under 1 Year (excl. Intgbl)47.62%
Assets/Equity2.80 
Cash/Equity19.84 
(Liquidity Ratios)
Net Working Capital to Total Assets4.78%
Current Ratio1.12 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets16.28%
(Solvency Ratios)
Enterprise Value951.79m
CFO/Sales0.01 
CFO/Attributable Profit1.26 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value1.30 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit13.26 
Total Debt832.77m
Total Debt/Net Current Assets13.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.69%
5 yr Compound Earnings Growth1.19%
10 yr Compound Earnings Growth9.74%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.09470.0667

Total Produce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.91%
Return On Assets (ROA)2.48%
Net Profit Margin0.71%
Assets Turnover3.50 
Return On Equity (ROE)8.26%
Return On Investment (ROI)4.26%
Dividend Payout Ratio36.50%
Plowback Ratio63.50%
Growth from Plowback Ratio5.90%
Net Income Of Revenues0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.09 
Fixed Assets Turnover6.57 
Current Assets Turnover7.48 
Net Working Capital Turnover 
Inventory Turnover50.40 
(Other Operating Ratios)
Total Assets-to-Sales0.29 
Debtors-to-Sales9.15%
Debt Collection Period33.41Days

Total Produce Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Apr 2021InterimEUX2.7712/31/201912/31/202004/29/202104/30/202105/28/20215.34
27 Jul 2020InterimEUX2.5712/31/201912/31/202008/06/202008/07/202009/02/2020-
07 Mar 2019FinalEUX2.5112/31/201712/31/201804/25/201904/26/201906/06/20193.42
30 Aug 2018InterimEUX0.9112/31/201712/31/201809/13/201809/14/201810/12/2018-
01 Mar 2018FinalEUX2.4512/31/201612/31/201705/03/201805/04/201806/01/20183.34
31 Aug 2017InterimEUX0.8912/31/201612/31/201709/14/201709/15/201710/13/2017-
02 Mar 2017FinalEUX2.2312/31/201512/31/201605/04/201705/05/201705/26/20173.04
30 Aug 2016InterimEUX0.8112/31/201512/31/201609/15/201609/16/201610/14/2016-
03 Mar 2016FinalEUX2.0312/31/201412/31/201505/05/201605/06/201605/26/20162.77
03 Sep 2015InterimEUX0.7412/31/201412/31/201509/17/201509/18/201510/16/2015-
03 Mar 2015FinalEUX1.7612/31/201312/31/201404/30/201505/01/201505/22/20152.40
02 Sep 2014InterimEUX0.6412/31/201312/31/201409/17/201409/19/201410/17/2014-
04 Mar 2014FinalEUX1.6612/31/201212/31/201304/30/201405/02/201405/27/20142.27
03 Sep 2013InterimEUX0.6112/31/201212/31/201309/18/201309/20/201310/18/2013-
05 Mar 2013FinalEUX1.5112/31/201112/31/201205/01/201305/03/201305/23/20132.08
04 Sep 2012InterimEUX0.5712/31/201112/31/201209/19/201209/21/201210/19/2012-
07 Mar 2012FinalEUX1.3512/31/201012/31/201104/25/201204/27/201205/24/20121.89
06 Sep 2011InterimEUX0.5412/31/201012/31/201109/21/201109/23/201110/20/2011-
03 Mar 2011FinalEUX1.2412/31/200912/31/201004/27/201105/03/201105/26/20111.78
02 Sep 2010InterimEUX0.5412/31/200912/31/201010/06/201010/08/201011/02/2010-
04 Mar 2010FinalEUX1.1512/31/200812/31/200904/28/201004/30/201005/26/20101.69
08 Sep 2009InterimEUX0.5412/30/200806/30/200909/23/200909/25/200910/23/2009-
05 Mar 2009FinalEUX1.1512/31/200712/31/200804/27/200904/29/200906/03/20091.69
03 Sep 2008InterimEUX54.0012/30/200706/30/200810/01/200810/03/200811/03/2008-

Total Produce Fundamentals

Profit and Loss Account
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover3,453.77100.00%3,762.41100.00%4,286.23100.00%5,043.49100.00%m
pre tax profit46.781.35%50.631.35%72.481.69%69.821.38%m
attributable profit30.030.87%28.540.76%47.831.12%35.790.71%m
retained profit21.730.63%19.460.52%37.760.88%22.730.45%m
eps - basic9.07 8.91 14.80 9.37 
eps - diluted8.97 8.80 14.68 9.34 
dividends per share2.77 3.04 3.34 3.42 

Total Produce Balance Sheet

Balance Sheet
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
L^TOT:Liabilities+EQL^TOT:AssetsL^TOT:Liabilities+EQL^TOT:AssetsL^TOT:Liabilities+EQL^TOT:AssetsL^TOT:Liabilities+EQL^TOT:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets141.9915.55%145.1814.50%167.4014.53%175.8212.20%m
intangibles intangibles190.5220.87%220.4922.02%281.0824.40%266.9518.52%m
fixed investments fixed investments86.749.50%102.5310.24%118.9310.32%370.5825.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks63.436.95%61.206.11%89.677.78%90.306.26%m
debtors debtors300.4532.91%344.7234.42%394.5334.25%435.7730.23%m
cash & securities cash & securities129.7414.21%127.2812.71%100.258.70%102.307.10%m
TOTAL912.87100%1,001.39100%1,151.85100%1,441.72100%m
LIABILITIES
creditors - short creditors - short394.7443.24%450.3244.97%522.8745.39%559.4738.81%m
creditors - long creditors - long204.3522.39%252.1525.18%289.3925.12%366.6525.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL599.0965.63%702.4770.15%812.2670.52%926.1264.24%m
EQUITY
ord cap, reserves ord cap, reserves238.8226.16%226.3222.60%259.8122.56%433.1230.04%m
prefs, minorities prefs, minorities74.968.21%72.607.25%79.776.93%82.485.72%m
TOTAL313.7834.37%298.9229.85%339.5829.48%515.6035.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Total Produce Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF60.8144.1546.5644.94m
Pre-Financing CF29.09-5.93-38.47-225.23m
Retained CF10.85-3.84-26.88-1.91m

Total Produce Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Morgan Stanley Securities LtdMarket Maker(MMF)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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