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TAL TEN ALPS PLC ORD 2P

TEN ALPS  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  29.45 27.64 34.18 40.62 66.13
Operating Profit/(Loss)  -1.99 -7.64 -3.94 -23.15 3.59
Net Interest  0.52 0.33 0.44 0.36 0.38
Profit Before Tax  -2.56 -8.00 -3.64 -24.24 3.18
Profit After Tax  -2.80 -7.77 -3.08 -23.11 2.44
Discontinued Operations
Profit After Tax  0.24 -0.73 -0.91 1.31 0.00
PROFIT FOR THE PERIOD  -2.56 -8.50 -4.00 -21.80 2.44
Attributable to:
Minority Interests  0.00 0.09 0.00 -0.25 -0.10
Equity Holders of Parent Company  -2.56 -8.41 -4.00 -22.04 2.34
 
Continuing EPS
Earnings per Share - Basic  -1.01p -3.15p -2.34p -27.74p 3.63p
Earnings per Share - Diluted  -1.01p -3.15p -2.34p -27.74p 3.63p
Earnings per Share - Adjusted  -0.78p -1.22p -0.38p -7.57p 6.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.92p -3.41p -3.03p -26.18p 3.63p
Earnings per Share - Diluted  -0.92p -3.41p -3.03p -26.18p 3.63p
Earnings per Share - Adjusted  -0.69p -1.48p -1.07p -6.01p 6.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.33 0.72 1.18 1.60
Intangible Assets  6.95 7.31 12.05 14.61 29.40
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  0.49 0.74 0.51 0.09 0.00
  7.63 8.38 13.28 15.88 31.00
Current Assets
Inventories  0.99 1.71 1.74 2.95 2.40
Trade & Other Receivables  4.15 5.83 11.69 13.81 15.97
Cash at Bank & in Hand  2.58 3.13 2.86 4.49 6.67
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
  7.72 10.67 16.30 21.25 25.03
 
Total Assets  15.35 19.05 29.58 37.13 56.03
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.42 -6.96 -2.53
Other Current Liabilities  -8.30 -11.01 -14.77 -18.38 -18.02
  -8.30 -11.01 -17.20 -25.34 -20.55
 
Net Current Assets  -0.58 -0.34 -0.90 -4.09 4.49
 
Non-Current Liabilities
Borrowings  -8.45 -6.87 -6.12 -1.52 -9.45
Provisions  0.00 0.00 0.00 0.00 -0.29
Other Non-Current Liabilities  0.00 0.00 -0.11 0.00 -0.02
  -8.45 -6.87 -6.23 -1.52 -9.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.74 -17.88 -23.43 -26.86 -30.30
 
Net Assets  -1.40 1.16 6.15 10.26 25.73
 
Capital & Reserves
Share Capital  5.53 5.53 2.65 2.65 1.29
Share Premium Account  15.23 15.23 14.63 14.63 10.18
Other Reserves  0.70 0.70 0.71 0.70 2.94
Retained Earnings  -22.85 -20.29 -12.04 -8.09 10.97
Shareholders Funds  -1.40 1.16 5.95 9.89 25.38
 
Minority Interests/Other Equity  0.00 0.00 0.20 0.37 0.34
Total Equity  -1.40 1.16 6.15 10.26 25.73

Ratios - based on IFRS 30-Jun-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -1.06 -1.13 -6.25 -0.41 3.67
PEG - Adjusted  n/a n/a n/a n/a -2.17
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -1.69%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  10.65p 11.34p 25.79p 48.25p 102.75p
Pre-Tax Profit per Share  -0.92p -3.28p -2.74p -28.79p 4.94p
Operating Margin  -6.91% -27.76% -9.35% -58.84% 5.16%
Return on Capital Employed  -2075.51% -1049.38% -121.01% -577.77% 41.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -3.02p -2.22p -4.60p -3.56p -6.21p
Net Gearing  -420.42% 321.48% 95.41% 40.37% 20.91%

Data is provided by Morningstar


TEN ALPS share - fundamentals

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