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TMMG THE MISSION MARKETING GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  116.04 116.97 124.09 125.55 132.25
Operating Profit/(Loss)  5.75 5.79 3.85 6.09 5.61
Net Interest  1.64 0.81 0.51 0.42 0.41
Profit Before Tax  4.11 4.68 3.16 5.42 5.14
Profit After Tax  3.09 3.38 2.35 4.24 4.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.09 3.38 2.35 4.24 4.10
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.05 -0.09
Equity Holders of Parent Company  3.09 3.38 2.35 4.20 4.01
 
Continuing EPS
Earnings per Share - Basic  4.35p 4.68p 3.11p 5.43p 4.86p
Earnings per Share - Diluted  4.10p 4.33p 2.87p 5.06p 4.68p
Earnings per Share - Adjusted  4.45p 4.91p 4.82p 5.50p 6.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.35p 4.68p 3.11p 5.43p 4.86p
Earnings per Share - Diluted  4.10p 4.33p 2.87p 5.06p 4.68p
Earnings per Share - Adjusted  4.45p 4.91p 4.82p 5.50p 6.14p
 
Dividend per Share  0.00p 0.00p 0.25p 1.00p 1.15p

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  2.69 3.23 3.48 4.37 4.53
Intangible Assets  68.44 71.43 72.53 77.18 82.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.06 0.15
  71.13 74.66 76.00 81.60 87.13
Current Assets
Inventories  0.63 0.92 0.37 0.36 0.46
Trade & Other Receivables  20.84 24.36 20.75 25.86 31.35
Cash at Bank & in Hand  0.32 0.55 0.57 1.55 1.78
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
  21.79 25.83 21.69 27.77 33.59
 
Total Assets  92.91 100.49 97.69 109.37 120.72
 
Liabilities
Current Liabilities
Borrowings  -4.00 -2.42 -1.78 -11.01 -1.59
Other Current Liabilities  -19.32 -23.51 -19.04 -24.05 -29.04
  -23.32 -25.94 -20.82 -35.06 -30.63
 
Net Current Assets  -1.53 -0.10 0.87 -7.29 2.96
 
Non-Current Liabilities
Borrowings  -11.68 -10.67 -9.57 -0.01 -11.51
Provisions  -0.00 0.00 0.00 -0.03 -0.26
Other Non-Current Liabilities  0.00 -1.21 -2.45 -3.89 -4.95
  -11.68 -11.88 -12.02 -3.93 -16.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.00 -37.81 -32.84 -38.99 -47.36
 
Net Assets  57.92 62.68 64.85 70.38 73.37
 
Capital & Reserves
Share Capital  7.25 7.70 7.70 8.34 8.36
Share Premium Account  39.54 40.29 40.29 42.20 42.27
Other Reserves  -0.97 -0.76 0.15 0.03 -0.11
Retained Earnings  12.10 15.46 16.71 19.47 22.41
Shareholders Funds  57.92 62.68 64.85 70.05 72.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.34 0.43
Total Equity  57.92 62.68 64.85 70.38 73.37

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  3.31 5.80 6.04 7.68 7.00
PEG - Adjusted  0.08 0.56 -3.30 0.54 0.60
Earnings per Share Growth - Adjusted  40.82% 10.34% -1.83% 14.11% 11.64%
Dividend Cover  n/a n/a 19.28 5.50 5.34
Revenue Per Share  163.57p 162.08p 163.99p 162.35p 160.34p
Pre-Tax Profit per Share  5.80p 6.49p 4.17p 7.01p 6.23p
Operating Margin  4.95% 4.69% 2.42% 5.18% 4.66%
Return on Capital Employed  111.60% 126.60% 99.54% 137.19% 119.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.86% 2.37% 2.67%
Dividend per Share Growth  n/a n/a n/a 300.00% 15.00%
Net Asset Value per Share (exc. Intangibles)  -14.53p -11.36p -9.97p -8.55p -10.96p
Net Gearing  26.53% 20.01% 16.63% 13.53% 15.51%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 36 Percy street, London, W1T 2DH, United Kingdom
Company website http://www.themission.c...
Market cap(in millions)* £ 34.19
Listing/Admission to trading 13 Apr 2006
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
31-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 3,000
SEDOL B11FD45
ISIN number GB00B11FD453



MISSION MKTG. share fundamentals (TMMG)