The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TSG TRANS-SIBERIAN GOLD PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  28.33 28.42 28.05 28.84 33.49
Operating Profit/(Loss)  0.43 -8.53 2.70 5.74 7.92
Net Interest  2.60 2.02 1.89 1.57 1.57
Profit Before Tax  -2.16 -10.61 0.78 4.33 6.41
Profit After Tax  -2.99 -10.06 -0.08 3.42 4.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.99 -10.06 -0.08 3.42 4.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.99 -10.06 -0.08 3.42 4.74
 
Continuing EPS
Earnings per Share - Basic  -2.73p -9.14p -0.07p 3.11p 4.30p
Earnings per Share - Diluted  -2.73p -9.14p -0.07p 3.11p 4.30p
Earnings per Share - Adjusted  -2.73p -9.14p -0.07p 3.11p 4.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.73p -9.14p -0.07p 3.11p 4.30p
Earnings per Share - Diluted  -2.73p -9.14p -0.07p 3.11p 4.30p
Earnings per Share - Adjusted  -2.73p -9.14p -0.07p 3.11p 4.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  63.58 53.88 51.94 51.84 61.22
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  4.46 6.48 6.44 5.05 5.48
  68.04 60.36 58.38 56.89 66.70
Current Assets
Inventories  12.55 4.61 3.78 3.92 6.06
Trade & Other Receivables  1.74 1.15 0.91 1.13 0.95
Cash at Bank & in Hand  0.41 1.40 5.10 8.58 10.60
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
  14.70 7.16 9.79 13.63 17.60
 
Total Assets  82.74 67.52 68.17 70.52 84.30
 
Liabilities
Current Liabilities
Borrowings  -13.16 -2.14 -2.09 -2.47 -7.09
Other Current Liabilities  -4.17 -3.26 -1.99 -2.31 -3.26
  -17.33 -5.40 -4.08 -4.78 -10.35
 
Net Current Assets  -2.63 1.77 5.71 8.85 7.25
 
Non-Current Liabilities
Borrowings  -8.02 -15.13 -14.67 -11.26 -6.45
Provisions  -0.64 -0.56 -0.39 -1.60 -3.70
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -8.66 -15.69 -15.06 -12.86 -10.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.99 -21.08 -19.14 -17.64 -20.50
 
Net Assets  56.74 46.44 49.03 52.88 63.80
 
Capital & Reserves
Share Capital  11.68 11.52 12.18 12.88 15.37
Share Premium Account  55.07 54.29 57.41 60.74 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -10.01 -19.37 -20.56 -20.74 48.43
Shareholders Funds  56.74 46.44 49.03 52.88 63.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  56.74 46.44 49.03 52.88 63.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -14.10 -1.44 -153.57 4.86 9.42
PEG - Adjusted   n/a n/a n/a n/a 0.25
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a 38.44%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.91p 25.82p 25.49p 26.20p 30.43p
Pre-Tax Profit per Share  -1.98p -9.64p 0.71p 3.93p 5.83p
Operating Margin  1.52% -30.25% 9.31% 19.78% 23.48%
Return on Capital Employed  0.55 % -13.36 % 4.04 % 8.65 % 9.84 %
 
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)  51.56p 42.20p 44.55p 48.05p 57.97p
Net Gearing  36.60% 34.17% 23.79% 9.74% 4.61%

Data 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)* £ 43.47
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
17-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
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)