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TOYE TOYE & COMPANY PLC ORD 25P

TOYE & CO.  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  8.94 7.98 8.49 8.23 8.61
Operating Profit/(Loss)  0.52 -0.39 0.16 -0.13 -0.15
Net Interest  0.07 0.05 0.06 0.06 0.13
Profit Before Tax  0.45 -0.44 0.10 -0.19 -0.27
Profit After Tax  0.45 -0.44 0.10 -0.19 -0.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.45 -0.44 0.10 -0.19 -0.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.45 -0.44 0.10 -0.19 -0.27
 
Continuing EPS
Earnings per Share - Basic  20.19p -19.55p 4.45p -8.30p -11.90p
Earnings per Share - Diluted  20.19p -19.55p 4.45p -8.30p -11.90p
Earnings per Share - Adjusted  20.19p -19.55p 4.45p -8.30p -11.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.19p -19.55p 4.45p -8.30p -11.90p
Earnings per Share - Diluted  20.19p -19.55p 4.45p -8.30p -11.90p
Earnings per Share - Adjusted  20.19p -19.55p 4.45p -8.30p -11.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1.96 1.94 2.00 2.06 2.13
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1.96 1.94 2.00 2.06 2.13
Current Assets
Inventories  1.16 1.35 1.33 1.21 1.47
Trade & Other Receivables  1.11 0.97 1.66 1.21 1.68
Cash at Bank & in Hand  0.00 0.01 0.02 0.01 0.01
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
  2.27 2.33 3.02 2.43 3.16
 
Total Assets  4.23 4.26 5.01 4.49 5.28
 
Liabilities
Current Liabilities
Borrowings  -0.68 -0.84 -0.88 -0.56 -0.90
Other Current Liabilities  -1.13 -1.34 -1.48 -1.24 -1.36
  -1.81 -2.18 -2.37 -1.80 -2.26
 
Net Current Assets  0.46 0.15 0.65 0.64 0.90
 
Non-Current Liabilities
Borrowings  -0.74 -0.86 -0.98 -1.11 -1.25
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.02 -0.02
  -0.74 -0.86 -0.98 -1.13 -1.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.55 -3.04 -3.35 -2.92 -3.53
 
Net Assets  1.68 1.22 1.66 1.56 1.75
 
Capital & Reserves
Share Capital  0.56 0.56 0.56 0.56 0.56
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  1.11 0.66 1.10 1.00 1.19
Shareholders Funds  1.68 1.22 1.66 1.56 1.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.68 1.22 1.66 1.56 1.75

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  2.06 -2.40 5.51 n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  397.55p 355.03p 377.67p 366.15p 382.78p
Pre-Tax Profit per Share  20.20p -19.53p 4.45p -8.27p -11.88p
Operating Margin  5.83% -4.86% 1.88% -1.56% -1.70%
Return on Capital Employed  16.81% -13.27% 4.53% -3.96% -3.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.64p 54.45p 73.98p 69.57p 77.85p
Net Gearing  84.51% 138.40% 111.06% 105.95% 122.80%

Data is provided by Morningstar


TOYE & CO. share - fundamentals

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