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TSG TRANS-SIBERIAN GOLD PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  7.44 28.33 28.42 28.05 28.84
Operating Profit/(Loss)  0.37 0.43 -8.53 2.70 5.74
Net Interest  0.91 2.60 2.02 1.89 1.57
Profit Before Tax  -0.51 -2.16 -10.61 0.78 4.33
Profit After Tax  2.86 -2.99 -10.06 -0.08 2.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.86 -2.99 -10.06 -0.08 2.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.86 -2.99 -10.06 -0.08 2.93
 
Continuing EPS
Earnings per Share - Basic  2.85p -2.73p -9.14p -0.07p 2.66p
Earnings per Share - Diluted  2.85p -2.73p -9.14p -0.07p 2.66p
Earnings per Share - Adjusted  2.85p -2.73p -9.14p -0.07p 2.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.85p -2.73p -9.14p -0.07p 2.66p
Earnings per Share - Diluted  2.85p -2.73p -9.14p -0.07p 2.66p
Earnings per Share - Adjusted  2.85p -2.73p -9.14p -0.07p 2.66p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  53.45 63.58 53.88 51.94 51.84
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  28.91 4.46 6.48 6.44 5.96
  82.36 68.04 60.36 58.38 57.80
Current Assets
Inventories  6.78 12.55 4.61 3.78 3.92
Trade & Other Receivables  2.55 1.74 1.15 0.91 1.13
Cash at Bank & in Hand  1.41 0.41 1.40 5.10 8.58
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
  10.74 14.70 7.16 9.79 13.63
 
Total Assets  93.10 82.74 67.52 68.17 71.43
 
Liabilities
Current Liabilities
Borrowings  -10.17 -13.16 -2.14 -2.09 -2.47
Other Current Liabilities  -2.83 -4.17 -3.26 -1.99 -2.31
  -13.00 -17.33 -5.40 -4.08 -4.78
 
Net Current Assets  -2.26 -2.63 1.77 5.71 8.85
 
Non-Current Liabilities
Borrowings  -21.03 -8.02 -15.13 -14.67 -11.26
Provisions  -0.82 -0.64 -0.56 -0.39 -0.49
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -21.85 -8.66 -15.69 -15.06 -11.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.85 -25.99 -21.08 -19.14 -16.53
 
Net Assets  58.25 56.74 46.44 49.03 54.90
 
Capital & Reserves
Share Capital  11.61 11.68 11.52 12.18 12.88
Share Premium Account  54.06 55.07 54.29 57.41 60.74
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -7.43 -10.01 -19.37 -20.56 -18.72
Shareholders Funds  58.25 56.74 46.44 49.03 54.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.25 56.74 46.44 49.03 54.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.98 -14.10 -1.44 -153.57 5.69
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  7.42p 25.91p 25.82p 25.49p 26.20p
Pre-Tax Profit per Share  -0.50p -1.98p -9.64p 0.71p 3.93p
Operating Margin  5.39% 1.52% -30.25% 9.31% 19.78%
Return on Capital Employed  0.45% 0.55% -13.36% 4.04% 8.54%
 
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)  55.89p 51.56p 42.20p 44.55p 49.89p
Net Gearing  51.16% 36.60% 34.17% 23.79% 9.38%

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)* £ 51.72
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
04-Dec-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)