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TOWN TOWN CENTRE SECURITIES PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  22.43 22.63 22.71 26.26 27.54
Operating Profit/(Loss)  11.17 34.93 28.64 17.23 12.72
Net Interest  -7.17 -7.58 -7.25 -7.52 -7.18
Profit Before Tax  3.62 27.35 18.89 10.52 5.38
Profit After Tax  3.61 n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.56 27.43 24.00 11.92 6.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.56 27.43 24.00 11.92 6.72
 
Continuing EPS
Earnings per Share - Basic  6.70p 51.60p 45.10p 22.40p 12.70p
Earnings per Share - Diluted  3.70p 51.60p 45.10p 22.40p 12.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 51.60p 45.10p 22.40p 12.70p
Earnings per Share - Diluted  3.70p 51.60p 45.10p 22.40p 12.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.78p 17.78p n/a 18.34p 19.40p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.90 1.11 1.21 2.15 1.97
Intangible Assets  n/a n/a n/a 4.02 4.02
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.22 1.75 19.34 25.09 29.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  291.18 321.48 336.53 346.39 349.27
  307.31 324.34 357.08 377.66 385.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.19 4.70 6.87 7.39 3.31
Cash at Bank & in Hand  n/a n/a 1.52 n/a 3.12
Current Asset Investments  1.77 1.73 1.96 2.07 2.39
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.96 13.94 13.80 9.46 8.83
 
Total Assets  313.26 338.28 370.88 387.11 393.89
 
Liabilities
Current Liabilities
Borrowings  3.69 1.84 38.67 0.89 n/a
Other Current Liabilities  12.32 12.74 10.16 10.61 10.81
  16.68 15.75 50.52 12.38 10.85
 
Net Current Assets  -10.72 -1.81 -36.73 -2.92 -2.02
 
Non-Current Liabilities
Borrowings  154.68 158.66 137.48 184.87 191.97
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  154.68 158.66 137.48 184.87 191.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  171.36 174.41 188.00 197.26 202.82
 
Net Assets  141.90 163.87 182.88 189.86 191.08
 
Capital & Reserves
Share Capital  13.29 13.29 13.29 13.29 13.29
Share Premium Account  0.20 0.20 0.20 0.20 0.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  128.15 149.82 168.83 175.31 176.43
Shareholders Funds  141.90 163.87 182.88 189.86 191.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   141.90 163.87 182.88 189.86 191.08

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a n/a 12.28 22.83
PEG *   n/a n/a n/a -0.24 -0.53
Earnings per Share Growth  n/a 670.15% -12.60% -50.47% -43.15%
Dividend Cover *   0.38 2.90 n/a 1.22 0.65
Revenue Per Share  42.34p 42.57p 42.73p 49.27p 51.80p
Pre-Tax Profit per Share  6.83p 51.44p 35.54p 19.74p 10.13p
Operating Margin  49.80% 154.34% 126.09% 65.59% 46.18%
Return on Capital Employed  3.79% 11.18% 8.38% 4.68% 3.35%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 6.67% 6.69%
Dividend per Share Growth  0.27% 0.00% n/a n/a 6.07%
Net Asset Value per Share (exc. Intangibles)  266.93p 308.25p 344.00p 349.56p 351.86p
Net Gearing *   n/a n/a 95.49% n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Town Centre House, Merrion Centre, Leeds, LS2 8LY, United Kingdom
Company website http://www.tcs-plc.com
Market cap(in millions)* £ 153.11
Listing/Admission to trading 21 Sep 1960
Trading service SETS
Market Main Market
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
23-May-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 1,000
SEDOL 0306281
ISIN number GB0003062816



TOWN CENTRE share fundamentals (TOWN)