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TPS TURBO POWER SYSTEMS INC COM SHS NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  8.53 14.40 15.66 18.96 15.17
Operating Profit/(Loss)  -4.66 -5.84 -6.81 -2.36 -1.66
Net Interest  0.23 0.34 0.21 0.49 0.66
Profit Before Tax  -7.11 -6.17 -7.16 -2.85 -2.31
Profit After Tax  -7.11 -6.17 -7.16 -2.85 -2.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.11 -6.17 -7.16 -2.85 -2.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.11 -6.17 -7.16 -2.85 -2.31
 
Continuing EPS
Earnings per Share - Basic  -0.80p -0.40p -0.34p -0.09p -0.07p
Earnings per Share - Diluted  -0.80p -0.40p -0.34p -0.09p -0.07p
Earnings per Share - Adjusted  -0.80p -0.40p -0.34p -0.09p -0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.80p -0.40p -0.34p -0.09p -0.07p
Earnings per Share - Diluted  -0.80p -0.40p -0.34p -0.09p -0.07p
Earnings per Share - Adjusted  -0.80p -0.40p -0.34p -0.09p -0.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.07 0.78 0.77 0.70 0.54
Intangible Assets  0.00 0.35 0.06 0.08 0.24
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.32 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.32 0.00 0.00 0.00
  1.39 1.45 0.83 0.77 0.78
Current Assets
Inventories  1.66 3.20 2.70 2.76 2.89
Trade & Other Receivables  1.97 3.53 3.84 4.09 3.22
Cash at Bank & in Hand  0.80 0.68 0.86 1.85 1.83
Current Asset Investments  0.45 0.00 0.03 0.15 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.88 7.41 7.42 8.85 8.01
 
Total Assets  6.26 8.85 8.25 9.62 8.78
 
Liabilities
Current Liabilities
Borrowings  0.00 -8.17 0.00 0.00 0.00
Other Current Liabilities  -3.71 -5.99 -3.95 -4.75 -4.67
  -3.71 -14.16 -3.95 -4.75 -4.67
 
Net Current Assets  1.17 -6.75 3.47 4.10 3.34
 
Non-Current Liabilities
Borrowings  -1.92 0.00 -6.09 -10.13 -11.76
Provisions  -0.86 -1.02 -1.12 -0.46 -0.40
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.78 -1.02 -7.21 -10.60 -12.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.49 -15.18 -11.16 -15.35 -16.83
 
Net Assets  -0.23 -6.33 -2.91 -5.73 -8.04
 
Capital & Reserves
Share Capital  62.86 78.17 54.10 71.41 71.41
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  16.99 1.76 1.79 19.13 19.13
Retained Earnings  -80.08 -86.25 -93.42 -96.27 -98.58
Shareholders Funds  -0.23 -6.33 -2.91 -5.73 -8.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.23 -6.33 -2.91 -5.73 -8.04

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.22 -1.48 -0.41 -5.72 -4.64
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.91p 1.00p 0.61p 0.57p 0.45p
Pre-Tax Profit per Share  -0.76p -0.43p -0.28p -0.09p -0.07p
Operating Margin  -82.91% -40.53% -44.45% -12.46% -10.93%
Return on Capital Employed  -269.74% -232.51% -164.20% -49.29% -42.69%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.02p -0.46p -0.09p -0.17p -0.25p
Net Gearing  -489.91% -118.40% -179.84% -144.64% -123.52%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 1 Queens Park, Queensway North, Team Valley Trading Estate, Gateshead, NE11 0QD, United Kingdom
Company website http://www.turbopowersy...
Market cap(in millions)* £ 10.84
Listing/Admission to trading 28 Dec 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 200,000
SEDOL 3001226
ISIN number CA8999101030



TURBO POWER share - fundamentals