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TON TITON HOLDINGS PLC ORD 10P

TITON HLDGS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  19.26 15.74 14.55 16.00 15.61
Operating Profit/(Loss)  1.14 0.23 -0.97 0.01 0.67
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.33 0.51 -0.98 0.03 0.61
Profit After Tax  1.28 0.48 -0.74 0.19 0.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.28 0.48 -0.74 0.19 0.41
Attributable to:
Minority Interests  -0.38 -0.17 0.02 -0.02 0.00
Equity Holders of Parent Company  0.90 0.30 -0.72 0.17 0.41
 
Continuing EPS
Earnings per Share - Basic  8.52p 2.87p -6.83p 1.62p 3.85p
Earnings per Share - Diluted  8.36p 2.87p -6.83p 1.62p 3.85p
Earnings per Share - Adjusted  8.52p 2.87p -6.83p 1.62p 3.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.52p 2.87p -6.83p 1.62p 3.85p
Earnings per Share - Diluted  8.36p 2.87p -6.83p 1.62p 3.85p
Earnings per Share - Adjusted  8.52p 2.87p -6.83p 1.62p 3.85p
 
Dividend per Share  2.00p 1.50p 2.00p 2.25p 2.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  3.17 3.30 3.48 3.68 3.74
Intangible Assets  0.66 0.71 0.77 0.59 0.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.31 0.05 0.09 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.11
Other Non-Current Assets  0.05 0.00 0.00 0.00 0.00
  4.37 4.32 4.31 4.36 4.16
Current Assets
Inventories  3.48 2.86 2.58 2.59 2.52
Trade & Other Receivables  4.59 3.31 3.21 3.35 3.31
Cash at Bank & in Hand  2.15 2.15 1.84 2.86 3.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.22 8.32 7.63 8.81 8.94
 
Total Assets  14.59 12.63 11.93 13.17 13.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.04 -0.03 -0.02 0.00
Other Current Liabilities  -3.89 -2.98 -2.50 -2.63 -2.64
  -3.89 -3.01 -2.53 -2.65 -2.64
 
Net Current Assets  6.32 5.30 5.10 6.17 6.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.02 -0.11 -0.21 -0.39 -0.45
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.02 -0.11 -0.21 -0.39 -0.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.91 -3.12 -2.74 -3.04 -3.09
 
Net Assets  10.68 9.52 9.20 10.13 10.01
 
Capital & Reserves
Share Capital  1.06 1.06 1.06 1.06 1.06
Share Premium Account  0.87 0.87 0.87 0.87 0.87
Other Reserves  0.05 0.01 0.05 0.04 0.06
Retained Earnings  8.02 7.28 7.10 8.02 8.03
Shareholders Funds  10.00 9.21 9.07 9.98 10.01
 
Minority Interests/Other Equity  0.68 0.30 0.13 0.15 0.00
Total Equity  10.68 9.52 9.20 10.13 10.01

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  7.34 15.85 -4.83 25.31 13.12
PEG - Adjusted  0.04 n/a n/a -0.44 n/a
Earnings per Share Growth - Adjusted  196.86% n/a n/a -57.92% n/a
Dividend Cover  4.26 1.91 -3.42 0.72 1.93
Revenue Per Share  182.64p 149.11p 137.82p 151.53p 147.87p
Pre-Tax Profit per Share  12.64p 4.78p -9.32p 0.32p 5.74p
Operating Margin  5.92% 1.46% -6.67% 0.03% 4.28%
Return on Capital Employed  13.28% 5.64% -11.36% 0.34% 5.91%
 
Continuing & Discontinued Operations
Dividend Yield  3.20% 3.30% 6.06% 5.49% 3.96%
Dividend per Share Growth  33.33% -25.00% -11.11% 12.50% 0.00%
Net Asset Value per Share (exc. Intangibles)  88.85p 80.55p 78.55p 89.00p 92.83p
Net Gearing  -21.50% -22.97% -20.00% -28.52% -31.06%

Data is provided by Morningstar


TITON HLDGS. share - fundamentals

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