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TLY TOTALLY PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1.88 0.87 0.77 0.88 0.61
Operating Profit/(Loss)  0.11 -0.09 -0.59 -0.70 -0.44
Net Interest  0.02 0.03 0.04 0.00 0.00
Profit Before Tax  0.09 -0.11 -0.68 -0.73 -0.44
Profit After Tax  0.10 -0.11 -0.68 -0.73 -0.44
Discontinued Operations
Profit After Tax  0.00 -0.04 0.02 -0.29 0.00
PROFIT FOR THE PERIOD  0.10 -0.15 -0.66 -1.02 -0.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.10 -0.15 -0.66 -1.02 -0.44
 
Continuing EPS
Earnings per Share - Basic  0.10p -0.12p -0.72p -0.32p -0.13p
Earnings per Share - Diluted  0.10p -0.12p -0.72p -0.32p -0.13p
Earnings per Share - Adjusted  0.10p -0.12p -0.72p -0.32p -0.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p -0.16p -0.62p -0.40p -0.10p
Earnings per Share - Diluted  0.10p -0.16p -0.62p -0.40p -0.10p
Earnings per Share - Adjusted  0.10p -0.16p -0.62p -0.40p -0.10p
 
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  0.00 0.03 0.02 0.02 0.01
Intangible Assets  0.04 0.03 0.01 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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 -0.00 0.00 0.00 0.00
  0.04 0.05 0.04 0.02 0.01
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.37 0.61 0.52 0.06 0.15
Cash at Bank & in Hand  0.00 0.13 0.05 0.17 0.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.37 0.74 0.57 0.24 0.34
 
Total Assets  0.42 0.79 0.60 0.25 0.35
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.59 0.00 0.00 0.00
Other Current Liabilities  -0.34 -0.66 -1.06 -0.47 -0.49
  -0.74 -1.25 -1.06 -0.47 -0.49
 
Net Current Assets  -0.36 -0.51 -0.50 -0.24 -0.15
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.74 -1.25 -1.06 -0.47 -0.49
 
Net Assets  -0.32 -0.46 -0.46 -0.22 -0.14
 
Capital & Reserves
Share Capital  1.12 1.12 1.69 2.37 2.45
Share Premium Account  3.35 3.35 3.35 3.85 4.15
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -4.80 -4.93 -5.51 -6.44 -6.74
Shareholders Funds  -0.32 -0.46 -0.46 -0.22 -0.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.32 -0.46 -0.46 -0.22 -0.14

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.50 -4.38 -1.56 -1.95 -2.50
PEG - Adjusted  -0.11 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -50.00% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2.05p 0.95p 0.82p 0.38p 0.17p
Pre-Tax Profit per Share  0.09p -0.12p -0.72p -0.32p -0.13p
Operating Margin  5.63% -9.76% -83.49% -83.03% -71.76%
Return on Capital Employed  246.51% -80.95% 135.73% 332.88% 314.39%
 
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)  -0.39p -0.53p -0.32p -0.07p -0.03p
Net Gearing  -125.23% -100.00% 10.82% 79.00% 136.69%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 1, Lighterman House, 26-36 Wharfdale Road, London, N1 9RY, United Kingdom
Company website http://www.totallyplc.c...
Market cap(in millions)* £ 1.39
Listing/Admission to trading 28 Nov 2000
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
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 100,000
SEDOL 0041441
ISIN number GB0000414416



TOTALLY share - fundamentals