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TCSC TOWN CENTRE SECURITIES PLC ORD 25P

TOWN CENTRE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  22.63 22.43 22.01 22.48 22.95
Operating Profit/(Loss)  34.93 11.29 3.11 22.01 47.40
Net Interest  7.58 7.23 6.88 6.52 7.39
Profit Before Tax  27.43 3.56 -4.13 15.45 39.30
Profit After Tax  27.43 3.56 -4.17 15.30 39.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.43 3.56 -4.17 15.30 39.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.43 3.56 -4.17 15.30 39.57
 
Continuing EPS
Earnings per Share - Basic  51.60p 6.70p -7.90p 28.80p 74.60p
Earnings per Share - Diluted  51.60p 6.70p -7.90p 28.80p 74.60p
Earnings per Share - Adjusted  14.40p 13.70p 13.60p 15.10p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.60p 6.70p -7.90p 28.80p 74.60p
Earnings per Share - Diluted  51.60p 6.70p -7.90p 28.80p 74.60p
Earnings per Share - Adjusted  14.40p 13.70p 13.60p 15.10p 14.80p
 
Dividend per Share  10.44p 10.44p 10.44p 10.44p 8.42p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  -316.59 -300.13 -286.81 -269.03 -262.76
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  317.70 301.04 287.56 283.14 276.76
Investments  1.75 1.66 2.62 2.63 2.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.79 3.71 3.71 2.22 1.51
  324.35 307.31 294.65 302.09 294.77
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.71 4.19 3.85 3.88 4.21
Cash at Bank & in Hand  0.00 0.00 0.96 0.00 0.00
Current Asset Investments  1.73 1.77 1.89 1.21 0.56
Other Current Assets  7.50 0.00 0.00 0.00 0.89
  13.94 5.96 6.70 5.09 5.66
 
Total Assets  338.28 313.26 301.34 307.19 300.43
 
Liabilities
Current Liabilities
Borrowings  -1.85 -3.69 0.00 -0.47 -0.78
Other Current Liabilities  -13.91 -12.99 -12.13 -14.13 -14.88
  -15.75 -16.68 -12.13 -14.60 -15.66
 
Net Current Assets  -1.81 -10.72 -5.43 -9.51 -10.01
 
Non-Current Liabilities
Borrowings  -158.66 -154.68 -145.55 -139.69 -140.54
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.32
  -158.66 -154.68 -145.55 -139.69 -141.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -174.41 -171.36 -157.68 -154.29 -157.52
 
Net Assets  163.87 141.90 143.66 152.90 142.91
 
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  0.56 0.26 0.02 0.07 0.49
Retained Earnings  149.82 128.15 130.14 139.33 128.94
Shareholders Funds  163.87 141.90 143.66 152.90 142.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  163.87 141.90 143.66 152.90 142.91

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  17.87 13.14 11.76 12.72 9.53
PEG - Adjusted  3.50 17.76 -1.18 6.27 n/a
Earnings per Share Growth - Adjusted  5.11% 0.74% -9.93% 2.03% 0.00%
Dividend Cover  1.38 1.31 1.30 1.45 1.76
Revenue Per Share  42.57p 42.34p 41.57p 42.39p 43.26p
Pre-Tax Profit per Share  51.60p 6.73p -7.80p 29.13p 74.06p
Operating Margin  154.33% 48.10% 11.83% 96.36% 205.72%
Return on Capital Employed  10.79% 3.59% 0.95% 7.50% 16.43%
 
Continuing & Discontinued Operations
Dividend Yield  4.06% 5.80% 6.53% 5.44% 5.97%
Dividend per Share Growth  0.00% 0.00% 0.00% 23.99% 3.31%
Net Asset Value per Share (exc. Intangibles)  308.25p 266.93p 270.23p n/a 268.83p
Net Gearing  97.95% 111.61% 100.65% 91.67% 98.89%

Data is provided by Morningstar


TOWN CENTRE share - fundamentals

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