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TSG TRANS-SIBERIAN GOLD PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 7.68 27.61 26.83 29.67
Operating Profit/(Loss)  -2.33 0.38 0.42 -8.06 2.85
Net Interest  0.07 0.94 2.53 1.90 2.00
Profit Before Tax  -2.33 -0.52 -2.11 -10.01 0.83
Profit After Tax  -2.25 2.95 -2.91 -9.50 -0.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.25 2.95 -2.91 -9.50 -0.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.25 2.95 -2.91 -9.50 -0.08
 
Continuing EPS
Earnings per Share - Basic  -2.33p 2.94p -2.66p -8.63p -0.08p
Earnings per Share - Diluted  -2.33p 2.94p -2.66p -8.63p -0.08p
Earnings per Share - Adjusted  -2.33p 2.94p -2.66p -8.63p -0.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.33p 2.94p -2.66p -8.63p -0.08p
Earnings per Share - Diluted  -2.33p 2.94p -2.66p -8.63p -0.08p
Earnings per Share - Adjusted  -2.33p 2.94p -2.66p -8.63p -0.08p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.61 53.45 63.58 53.88 52.03
Intangible Assets  19.08 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  43.54 28.91 4.46 6.48 6.45
  66.23 82.36 68.04 60.36 58.49
Current Assets
Inventories  0.41 6.78 12.55 4.61 3.79
Trade & Other Receivables  4.10 2.55 1.74 1.15 0.91
Cash at Bank & in Hand  2.54 1.41 0.41 1.40 5.11
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
  7.06 10.74 14.70 7.16 9.81
 
Total Assets  73.29 93.10 82.74 67.52 68.30
 
Liabilities
Current Liabilities
Borrowings  -0.96 -10.17 -13.16 -2.14 -2.10
Other Current Liabilities  -1.71 -2.83 -4.17 -3.26 -2.00
  -2.67 -13.00 -17.33 -5.40 -4.09
 
Net Current Assets  4.39 -2.26 -2.63 1.77 5.72
 
Non-Current Liabilities
Borrowings  -20.08 -21.03 -8.02 -15.13 -14.70
Provisions  -0.21 -0.82 -0.64 -0.56 -0.39
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -20.29 -21.85 -8.66 -15.69 -15.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.96 -34.85 -25.99 -21.08 -19.18
 
Net Assets  50.33 58.25 56.74 46.44 49.12
 
Capital & Reserves
Share Capital  11.06 11.61 11.68 11.52 12.20
Share Premium Account  49.78 54.06 55.07 54.29 57.52
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -10.51 -7.43 -10.01 -19.37 -20.60
Shareholders Funds  50.33 58.25 56.74 46.44 49.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.33 58.25 56.74 46.44 49.12

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -29.61 22.28 -14.47 -1.52 -134.38
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  0.00p 7.66p 25.26p 24.38p 26.96p
Pre-Tax Profit per Share  -2.41p -0.52p -1.93p -9.10p 0.75p
Operating Margin  n/a 5.39% 1.52% -30.25% 9.31%
Return on Capital Employed  -4.31% 0.47% 0.54% -12.62% 4.26%
 
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)  31.35p 55.89p 51.56p 42.20p 44.63p
Net Gearing  36.75% 51.16% 36.60% 34.17% 23.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO BOX 278, St Neots, PE19 9EA, United Kingdom
Company website http://www.trans-siberi...
Market cap(in millions)* £ 20.08
Listing/Admission to trading 25 Nov 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Feb-16
FTSE index -
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL 3375686
ISIN number GB0033756866



TRANS SIB share fundamentals (TSG)