Investors Investment case Five year record Five year record The summary below shows how we have performed over the last five years To get a better understanding of these results please go to the RNS section or our latest news section Not restated for IFRS16 Not restated for IFRS2 FY2018 FY2019 FY2020 FY2021 HY2021◊ HY2021◊ HY2022 Revenue £197.6m £209.0m £200.2m £188.2m £81.0m £81.0m £103.8m GP margin^ 30.5% 30.0% 27.5% 26.5% 27.0% 27.0% 26.3% Underlying EBITDA*^ £24.7m £23.9m £21.2m £17.6m £7.4m £7.3m £10.1m Underlying operating profit*^ £22.7m £21.6m £15.8m £12.0m £4.6m £4.5m £7.4m Underlying PBT*^ £22.2m £21.0m £14.7m £11.0m £4.1m £4.0m £7.0m Underlying effective tax rate*^ 23.3% 24.5% 26.9% 23.9% 25.4% 24.9% 13.7% Underlying diluted EPS*^ 13.78p 12.79p 8.64p 6.24p 2.31p 2.27p 4.42p Interest cover*^ 51.3x 35.4x 20.5x 18.1x 14.7x 14.6x 22.6x Overheads as % of sales*^ 19.0% 19.6% 19.7% 20.2% 21.4% 21.5% 19.1% Adjusted net (debt)/cash+ £(7.4)m £(14.2)m £(15.2)m £13.3m £3.4m £3.4m £(5.1)m Working capital as % of sales 31.9% 35.7% 43.8% 43.4% 46.2% 46.2% 40.6% Capital expenditure (including Atlas) £3.6m £4.2m £4.6m £3.1m £1.5m £1.5m £2.1m Underlying cash conversion % of UEBITDA*^ 68.1% 71.4% 105.1% 147.9% 138.5% 140.3% (51.9)% ROCE %*^ 20.1% 13.9% 8.8% 6.8% 7.8% 5.5% 8.8% Total/interim dividend per share 3.85p 4.25p 1.20p 1.60p N/A N/A 0.70p Dividend change 10.0% 10.4% (71.8)% 33.3% N/A N/A N/A Dividend cover 3.6x 3.0x 7.2x 3.9x N/A N/A N/A Share price at 31 March/30 Sept 255p 193p 95p 150p 108p 108p 142p * Before separately disclosed items which are shown in the financial statements ^ Presented after adoption of IFRS16 Leases in FY2020. + Adjusted net debt/(cash) is excluding the impact of IFRS 16 Leases ◊ Re-presented to include IFRS 2 charge, including related NI costs on exercise The four key drivers for this investment are: Supporting our core strategy – underpinning our ongoing growth plans and allowing us to differentiate ourselves in our core markets Operational efficiencies and integration – driving efficiency gains, increased automation and lowering operational gearing to support our ongoing growth story Improving our management information and data management – leading to better decision making, more globalised supplier management and a more proactive approach to opportunities and challenges Building an adaptable, scalable, stable environment – flexible, rapidly deployable and widely supported systems and processes that will form the backbone of our growing global business To read more view our Annual Report 2021 To read our 2022 HY report To read our 2022 HY presentation To read our 2021 Sustainability report Close Annual Report 2021 Read More Close Financial calendar A guide on the timings of key announcements released by the Company Read more Close Share data Trifast plc trades on the London Stock Exchange 140.00GBX Change: -0.25p (-0.18%) Last share price at 16:35 Data delayed at least 15 minutes Main Market (Symbol: TRI), London Stock Exchange Read more Back to top View our Share data INNOVATION, DRIVEN BY REAL CONNECTIONS Quick links Business model Strategy Our people Operational management Modern slavery act transparency statement TR Fastenings Limited Site essentials Accessibility Privacy policy Sitemap IMC videos Trifast plc F/2021 Results Contact us Contact : Company secretary Designed and developed by Jones and Palmer ©2021 Trifast plc | www.trifast.com