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TCSC TOWN CENTRE SECURITIES PLC ORD 25P

TOWN CENTRE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  22.43 22.01 22.48 22.95 27.29
Operating Profit/(Loss)  11.29 3.11 22.01 47.40 -101.07
Net Interest  7.23 6.88 6.52 7.39 10.76
Profit Before Tax  3.56 -4.13 15.45 39.30 -112.61
Profit After Tax  3.56 -4.17 15.30 39.57 -111.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.56 -4.17 15.30 39.57 -111.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.56 -4.17 15.30 39.57 -111.56
 
Continuing EPS
Earnings per Share - Basic  6.70p -7.90p 28.80p 74.60p -210.30p
Earnings per Share - Diluted  6.70p -7.90p 28.80p 74.60p -210.20p
Earnings per Share - Adjusted  13.70p 13.60p 15.10p 14.80p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p -7.90p 28.80p 74.60p -210.30p
Earnings per Share - Diluted  6.70p -7.90p 28.80p 74.60p -210.20p
Earnings per Share - Adjusted  13.70p 13.60p 15.10p 14.80p 14.80p
 
Dividend per Share  10.44p 10.44p 10.44p 8.42p 8.15p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  -300.13 -286.81 -269.03 -262.76 -243.51
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  301.04 287.56 283.14 276.76 258.54
Investments  1.66 2.62 2.63 2.50 2.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.71 3.71 2.22 1.51 1.28
  307.31 294.65 302.09 294.77 277.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.19 3.85 3.88 4.21 3.35
Cash at Bank & in Hand  0.00 0.96 0.00 0.00 18.83
Current Asset Investments  1.77 1.89 1.21 0.56 0.51
Other Current Assets  0.00 0.00 0.00 0.89 11.70
  5.96 6.70 5.09 5.66 34.39
 
Total Assets  313.26 301.34 307.19 300.43 311.79
 
Liabilities
Current Liabilities
Borrowings  -3.69 0.00 -0.47 -0.78 -8.68
Other Current Liabilities  -12.99 -12.13 -14.13 -14.88 -15.52
  -16.68 -12.13 -14.60 -15.66 -24.20
 
Net Current Assets  -10.72 -5.43 -9.51 -10.01 10.19
 
Non-Current Liabilities
Borrowings  -154.68 -145.55 -139.69 -140.54 -176.48
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -1.32 -3.91
  -154.68 -145.55 -139.69 -141.86 -180.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -171.36 -157.68 -154.29 -157.52 -204.58
 
Net Assets  141.90 143.66 152.90 142.91 107.20
 
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 0.19
Other Reserves  0.26 0.02 0.07 0.49 -0.06
Retained Earnings  128.15 130.14 139.33 128.94 93.79
Shareholders Funds  141.90 143.66 152.90 142.91 107.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  141.90 143.66 152.90 142.91 107.20

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.14 11.76 12.72 9.53 8.48
PEG - Adjusted  17.76 -1.18 6.27 n/a 0.88
Earnings per Share Growth - Adjusted  0.74% -9.93% 2.03% 0.00% 9.63%
Dividend Cover  1.31 1.30 1.45 1.76 1.82
Revenue Per Share  42.34p 41.57p 42.39p 43.26p 51.42p
Pre-Tax Profit per Share  6.73p -7.80p 29.13p 74.06p -212.23p
Operating Margin  48.10% 11.83% 96.36% 205.72% -370.57%
Return on Capital Employed  3.59% 0.95% 7.50% 16.43% -34.84%
 
Continuing & Discontinued Operations
Dividend Yield  5.80% 6.53% 5.44% 5.97% 6.49%
Dividend per Share Growth  0.00% 0.00% 23.99% 3.31% 0.00%
Net Asset Value per Share (exc. Intangibles)  266.93p 270.23p n/a 268.83p 201.70p
Net Gearing  111.61% 100.65% 91.67% 98.89% 155.16%

Data is provided by Morningstar


TOWN CENTRE share - fundamentals

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