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TOWN TOWN CENTRE SECURITIES PLC ORD 25P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  22.01 22.43 22.63 22.71 26.27
Operating Profit/(Loss)  3.11 11.29 34.93 31.26 19.77
Net Interest  6.88 7.23 7.58 7.25 7.85
Profit Before Tax  -4.13 3.56 27.43 24.00 11.92
Profit After Tax  -4.17 3.56 27.43 24.00 11.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.17 3.56 27.43 24.00 11.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.17 3.56 27.43 24.00 11.92
 
Continuing EPS
Earnings per Share - Basic  -7.90p 6.70p 51.60p 45.10p 22.40p
Earnings per Share - Diluted  -7.90p 6.70p 51.60p 45.10p 22.40p
Earnings per Share - Adjusted  13.60p 13.70p 14.40p 12.10p 12.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.90p 6.70p 51.60p 45.10p 22.40p
Earnings per Share - Diluted  -7.90p 6.70p 51.60p 45.10p 22.40p
Earnings per Share - Adjusted  13.60p 13.70p 14.40p 12.10p 12.40p
 
Dividend per Share  10.13p 10.44p 10.44p 10.44p 10.44p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  -286.81 -300.13 -316.59 -302.09 -302.09
Intangible Assets  0.00 0.00 0.00 4.02 4.02
Investment Properties  287.56 301.04 317.70 320.14 325.31
Investments  2.62 1.66 1.75 19.34 25.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.71 3.71 3.79 0.00 0.00
  294.65 307.31 324.35 361.56 377.66
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.85 4.19 4.71 6.87 7.39
Cash at Bank & in Hand  0.96 0.00 0.00 1.52 0.00
Current Asset Investments  1.89 1.77 1.73 1.96 2.07
Other Current Assets  0.00 0.00 7.50 3.45 0.00
  6.70 5.96 13.94 13.80 9.46
 
Total Assets  301.34 313.26 338.28 375.36 387.11
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.69 -1.85 -38.67 -0.89
Other Current Liabilities  -12.13 -12.99 -13.91 -11.86 -11.50
  -12.13 -16.68 -15.75 -50.53 -12.38
 
Net Current Assets  -5.43 -10.72 -1.81 -36.73 -2.93
 
Non-Current Liabilities
Borrowings  -145.55 -154.68 -158.66 -141.96 -184.87
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
  -145.55 -154.68 -158.66 -141.96 -184.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -157.68 -171.36 -174.41 -192.48 -197.26
 
Net Assets  143.66 141.90 163.87 182.88 189.86
 
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  0.02 0.26 0.56 0.56 1.06
Retained Earnings  130.14 128.15 149.82 168.83 175.31
Shareholders Funds  143.66 141.90 163.87 182.88 189.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  143.66 141.90 163.87 182.88 189.86

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  5.59 5.55 5.28 6.28 22.18
PEG - Adjusted  -0.56 7.50 1.03 -0.39 8.94
Earnings per Share Growth - Adjusted  -9.93% 0.74% 5.11% -15.97% 2.48%
Dividend Cover  1.34 1.31 1.38 1.16 1.19
Revenue Per Share  41.57p 42.34p 42.57p 42.73p 49.41p
Pre-Tax Profit per Share  -7.80p 6.73p 51.60p 45.15p 22.42p
Operating Margin  11.83% 48.10% 154.21% 114.98% 69.83%
Return on Capital Employed  0.95% 3.59% 10.79% 8.69% 5.32%
 
Continuing & Discontinued Operations
Dividend Yield  13.33% 13.74% 13.74% 13.74% 3.80%
Dividend per Share Growth  -2.97% 3.06% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  270.23p 266.93p 308.25p 336.43p 349.56p
Net Gearing  100.65% 111.61% 97.95% 97.94% 97.84%

Data is provided by Morningstar



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)* £ 150.13
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
06-Dec-16
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 Regulated Market
Exchange market size 1,000
SEDOL 0306281
ISIN number GB0003062816



TOWN CENTRE share fundamentals (TOWN)