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TAST TASTY PLC ORD 10P



Income Statement  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
Revenue  10.56 14.57 19.32 23.19 29.73
Operating Profit/(Loss)  0.23 1.05 1.61 1.86 2.63
Net Interest  0.00 0.00 0.07 0.13 0.08
Profit Before Tax  0.24 1.07 1.55 1.74 2.55
Profit After Tax  0.24 1.28 1.28 1.44 2.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.24 1.28 1.28 1.44 2.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.24 1.28 1.28 1.44 2.05
 
Continuing EPS
Earnings per Share - Basic  0.56p 2.67p 2.67p 2.95p 3.88p
Earnings per Share - Diluted  0.56p 2.64p 2.61p 2.90p 3.83p
Earnings per Share - Adjusted  0.56p 2.67p 2.67p 2.95p 3.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.56p 2.67p 2.67p 2.95p 3.88p
Earnings per Share - Diluted  0.56p 2.64p 2.61p 2.90p 3.83p
Earnings per Share - Adjusted  0.56p 2.67p 2.67p 2.95p 3.88p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  7.14 8.06 11.79 15.09 20.20
Intangible Assets  0.06 0.45 0.45 0.45 0.44
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  1.45 2.78 2.42 2.57 2.27
  8.65 11.29 14.66 18.11 22.91
Current Assets
Inventories  0.44 0.50 0.69 0.81 1.05
Trade & Other Receivables  0.61 0.78 1.19 1.50 1.95
Cash at Bank & in Hand  2.92 2.01 1.61 3.41 2.04
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
  3.97 3.29 3.49 5.72 5.05
 
Total Assets  12.61 14.57 18.15 23.83 27.96
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -1.00 -0.25 -0.50
Other Current Liabilities  -2.71 -3.29 -4.52 -5.01 -6.54
  -2.71 -3.29 -5.52 -5.26 -7.04
 
Net Current Assets  1.26 -0.01 -2.03 0.46 -1.99
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.21 -0.94 -0.62
Provisions  0.00 -0.09 -0.08 -0.18 -0.67
Other Non-Current Liabilities  -0.21 -0.20 0.00 0.00 0.00
  -0.21 -0.29 -0.28 -1.12 -1.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.92 -3.58 -5.80 -6.38 -8.32
 
Net Assets  9.69 11.00 12.35 17.45 19.63
 
Capital & Reserves
Share Capital  4.78 4.78 4.79 5.29 5.31
Share Premium Account  10.35 10.35 10.36 13.32 13.34
Other Reserves  0.99 0.99 0.99 0.99 0.99
Retained Earnings  -6.43 -5.13 -3.79 -2.16 -0.00
Shareholders Funds  9.69 11.00 12.35 17.45 19.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.69 11.00 12.35 17.45 19.63

Ratios - based on IFRS 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
PE Ratio - Adjusted  49.11 17.79 18.91 41.86 29.12
PEG - Adjusted  n/a 0.05 n/a 3.99 0.92
Earnings per Share Growth - Adjusted  n/a 376.79% 0.00% 10.49% 31.53%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  24.43p 30.45p 40.37p 47.43p 56.15p
Pre-Tax Profit per Share  0.56p 2.23p 3.24p 3.56p 4.82p
Operating Margin  2.22% 7.24% 8.36% 8.03% 8.83%
Return on Capital Employed  2.53% 10.02% 12.29% 10.21% 12.56%
 
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)  20.14p 22.05p 24.84p 32.12p 36.17p
Net Gearing  -30.11% -18.26% -3.28% -12.70% -4.72%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 32 Charlotte Street, London, W1T 2NQ, United Kingdom
Company website http://www.dimt.co.uk
Market cap(in millions)* £ 68.35
Listing/Admission to trading 04 Jul 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
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B17MN06
ISIN number GB00B17MN067



TASTY share - fundamentals