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TCSC TOWN CENTRE SECURITIES PLC ORD 25P



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

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

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

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)* £ 158.37
Listing/Admission to trading 21 Sep 1960
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TOWN CENTRE share - fundamentals