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TRK TOROTRAK PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  5.07 4.29 7.48 3.52 3.78
Operating Profit/(Loss)  -3.59 -1.99 -0.46 -4.77 -8.43
Net Interest  0.00 0.00 0.00 0.00 0.02
Profit Before Tax  -3.50 -1.92 -0.39 -4.73 -8.39
Profit After Tax  -3.31 -1.63 0.03 -4.22 -7.77
Discontinued Operations
Profit After Tax  -0.20 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.51 -1.63 0.03 -4.22 -7.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.51 -1.63 0.03 -4.22 -7.77
 
Continuing EPS
Earnings per Share - Basic  -2.05p -1.00p 0.02p -2.14p -2.84p
Earnings per Share - Diluted  -2.05p -1.00p 0.02p -2.14p -2.84p
Earnings per Share - Adjusted  -2.05p -1.00p 0.02p -2.14p -2.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.91p -1.00p 0.02p -2.14p -2.84p
Earnings per Share - Diluted  -1.91p -1.00p 0.02p -2.14p -2.84p
Earnings per Share - Adjusted  -2.17p -1.00p 0.02p -2.14p -2.84p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.70 0.56 0.86 1.74 1.70
Intangible Assets  1.32 1.39 1.65 15.72 15.22
Investment Properties  0.00 0.25 0.00 0.00 0.00
Investments  0.25 0.00 3.25 0.27 0.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.19 0.20 0.16 0.15 0.15
  2.47 2.65 5.92 17.88 17.34
Current Assets
Inventories  0.12 0.06 0.08 0.21 0.38
Trade & Other Receivables  2.27 1.28 0.97 1.35 1.45
Cash at Bank & in Hand  8.27 10.50 8.95 14.86 7.62
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
  10.66 11.84 9.99 16.41 9.45
 
Total Assets  13.12 14.49 15.91 34.29 26.79
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.87 -2.92
Other Current Liabilities  -1.85 -4.28 -2.58 -2.56 -2.46
  -1.85 -4.28 -2.58 -5.43 -5.37
 
Net Current Assets  8.81 7.56 7.41 10.98 4.08
 
Non-Current Liabilities
Borrowings  -0.05 -0.05 -0.01 -0.24 -0.31
Provisions  0.00 0.00 0.00 -2.28 -2.12
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.05 -0.05 -0.01 -2.52 -2.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.89 -4.33 -2.59 -7.95 -7.81
 
Net Assets  11.23 10.16 13.32 26.34 18.98
 
Capital & Reserves
Share Capital  16.25 16.49 17.50 27.42 27.63
Share Premium Account  53.65 53.73 55.50 9.09 9.14
Other Reserves  -0.08 -0.08 -0.10 -0.14 -0.24
Retained Earnings  -58.59 -59.98 -59.57 -10.03 -17.54
Shareholders Funds  11.23 10.16 13.32 26.34 18.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.23 10.16 13.32 26.34 18.98

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -19.63 -41.00 1475.00 -9.58 -3.21
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  3.13p 2.63p 4.52p 1.79p 1.38p
Pre-Tax Profit per Share  -2.16p -1.17p -0.24p -2.40p -3.07p
Operating Margin  -72.84% -46.44% -6.20% -138.52% -224.61%
Return on Capital Employed  -35.15% -21.76% -3.35% -29.56% -91.90%
 
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)  6.10p 5.32p 6.67p 3.87p 1.36p
Net Gearing  -73.23% -102.90% -67.06% -44.58% -23.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Aston Way, Moss Side, Leyland, PR26 7UX, United Kingdom
Company website http://www.torotrak.com
Market cap(in millions)* £ 33.02
Listing/Admission to trading 27 Jul 1998
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Automobiles & Parts
FTSE sub-sector Auto Parts
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL 0292238
ISIN number GB0002922382



TOROTRAK share - fundamentals