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TRB TRIBAL GROUP PLC ORD 5P

TRIBAL GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  123.70 125.49 115.40 108.23 104.10
Operating Profit/(Loss)  -4.30 15.50 11.47 5.75 1.70
Net Interest  0.81 1.24 1.21 1.91 1.56
Profit Before Tax  -6.27 13.50 9.97 3.74 -0.41
Profit After Tax  -7.75 10.78 7.96 3.33 -0.46
Discontinued Operations
Profit After Tax  0.06 0.67 1.77 -1.29 2.06
PROFIT FOR THE PERIOD  -7.68 11.45 9.72 2.03 1.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.68 11.45 9.72 2.03 1.60
 
Continuing EPS
Earnings per Share - Basic  -8.24p 11.50p 8.50p 3.50p -0.50p
Earnings per Share - Diluted  -8.45p 12.30p 8.50p 3.50p -0.50p
Earnings per Share - Adjusted  11.30p 12.50p 10.90p 8.40p 5.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.45p 12.30p 10.40p -23.90p -66.30p
Earnings per Share - Diluted  -8.66p 13.10p 10.40p -23.90p -66.30p
Earnings per Share - Adjusted  11.09p 13.30p 11.90p 7.60p 6.10p
 
Dividend per Share  1.70p 1.35p 1.00p 1.05p 4.60p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.98 3.09 3.15 2.58 6.19
Intangible Assets  101.06 95.38 82.81 78.27 102.92
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  2.59 2.99 2.03 1.66 3.26
  106.63 101.46 87.99 82.51 112.36
Current Assets
Inventories  0.61 0.71 1.93 0.33 0.61
Trade & Other Receivables  28.14 28.92 28.23 23.32 34.89
Cash at Bank & in Hand  9.35 7.56 8.42 6.52 14.66
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 4.32
  38.09 37.18 38.58 30.18 54.47
 
Total Assets  144.73 138.64 126.57 112.69 166.84
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -64.53 -56.38 -51.41 -42.14 -58.91
  -64.53 -56.38 -51.41 -42.14 -58.91
 
Net Current Assets  -26.43 -19.19 -12.83 -11.96 -4.43
 
Non-Current Liabilities
Borrowings  -21.02 -12.11 -18.27 -22.50 -33.16
Provisions  -4.53 -1.92 -0.52 -1.62 -1.02
Other Non-Current Liabilities  0.00 0.00 -0.42 -0.54 -3.99
  -25.55 -14.03 -19.22 -24.66 -38.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.08 -70.41 -70.63 -66.80 -97.08
 
Net Assets  54.65 68.23 55.94 45.89 69.76
 
Capital & Reserves
Share Capital  4.74 4.69 4.69 4.69 4.69
Share Premium Account  0.02 0.00 0.00 0.00 0.00
Other Reserves  25.76 28.04 26.91 26.25 26.25
Retained Earnings  24.13 35.50 24.35 14.96 38.82
Shareholders Funds  54.65 68.23 55.94 45.89 69.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  54.65 68.23 55.94 45.89 69.76

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  14.23 13.62 9.43 5.16 8.20
PEG - Adjusted  -1.48 0.93 0.32 0.11 -0.18
Earnings per Share Growth - Adjusted  -9.60% 14.68% 29.76% 47.37% -46.73%
Dividend Cover  6.65 9.26 10.90 8.00 1.24
Revenue Per Share  131.51p 133.93p 123.16p 115.51p 110.91p
Pre-Tax Profit per Share  -6.66p 14.41p 10.64p 3.99p -0.44p
Operating Margin  -4.41% 11.71% 9.55% 5.18% 0.97%
Return on Capital Employed  26.16% -112.29% -146.08% -73.15% 52.85%
 
Continuing & Discontinued Operations
Dividend Yield  1.06% 0.79% 0.97% 2.42% 9.84%
Dividend per Share Growth  25.93% 35.00% -4.76% -77.17% 2.22%
Net Asset Value per Share (exc. Intangibles)  -48.93p -28.98p -28.68p -34.56p -35.39p
Net Gearing  21.37% 6.68% 17.61% 34.82% 26.52%

Data is provided by Morningstar


TRIBAL GRP. share - fundamentals

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