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TAST TASTY PLC ORD 10P



Income Statement 30-Dec-12
( £ m )
29-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Continuing Operations
Revenue  19.32 23.19 29.73 35.79 45.85
Operating Profit/(Loss)  1.61 1.86 2.63 3.17 0.13
Net Interest  0.07 0.13 0.08 0.12 0.21
Profit Before Tax  1.55 1.74 2.55 3.07 -0.09
Profit After Tax  1.28 1.44 2.05 2.47 -0.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.28 1.44 2.05 2.47 -0.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.28 1.44 2.05 2.47 -0.85
 
Continuing EPS
Earnings per Share - Basic  2.67p 2.95p 3.88p 4.64p -1.56p
Earnings per Share - Diluted  2.61p 2.90p 3.83p 4.57p -1.52p
Earnings per Share - Adjusted  2.67p 2.95p 3.88p 4.64p -1.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.67p 2.95p 3.88p 4.64p -1.56p
Earnings per Share - Diluted  2.61p 2.90p 3.83p 4.57p -1.52p
Earnings per Share - Adjusted  2.67p 2.95p 3.88p 4.64p -1.56p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-Dec-12
( £ m )
29-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.79 15.09 20.20 28.23 33.98
Intangible Assets  0.45 0.45 0.44 0.47 0.47
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  2.42 2.57 2.27 2.36 2.36
  14.66 18.11 22.91 31.05 36.81
Current Assets
Inventories  0.69 0.81 1.05 1.81 2.47
Trade & Other Receivables  1.19 1.50 1.95 2.67 4.51
Cash at Bank & in Hand  1.61 3.41 2.04 2.22 5.00
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
  3.49 5.72 5.05 6.70 11.98
 
Total Assets  18.15 23.83 27.96 37.75 48.80
 
Liabilities
Current Liabilities
Borrowings  -1.00 -0.25 -0.50 -0.75 0.00
Other Current Liabilities  -4.52 -5.01 -6.54 -8.08 -9.57
  -5.52 -5.26 -7.04 -8.83 -9.57
 
Net Current Assets  -2.03 0.46 -1.99 -2.12 2.41
 
Non-Current Liabilities
Borrowings  -0.21 -0.94 -0.62 -5.72 -8.06
Provisions  -0.08 -0.18 -0.67 -0.93 -1.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.28 -1.12 -1.29 -6.64 -9.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.80 -6.38 -8.32 -15.47 -18.63
 
Net Assets  12.35 17.45 19.63 22.28 30.17
 
Capital & Reserves
Share Capital  4.79 5.29 5.31 5.32 5.98
Share Premium Account  10.36 13.32 13.34 13.37 21.35
Other Reserves  0.99 0.99 0.99 0.99 0.99
Retained Earnings  -3.79 -2.16 0.00 2.60 1.85
Shareholders Funds  12.35 17.45 19.63 22.28 30.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.35 17.45 19.63 22.28 30.17

Ratios - based on IFRS 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15 01-Jan-17
Continuing Operations
PE Ratio - Adjusted   18.91 41.86 29.12 41.59 -91.67
PEG - Adjusted   n/a 3.99 0.92 2.12 n/a
Earnings per Share Growth - Adjusted   0.00% 10.49% 31.53% 19.59% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  40.37p 47.43p 56.15p 67.30p 84.41p
Pre-Tax Profit per Share  3.24p 3.56p 4.82p 5.77p -0.16p
Operating Margin  8.36% 8.03% 8.83% 8.87% 0.27%
Return on Capital Employed  12.29 % 10.21 % 12.56 % 10.90 % 0.33 %
 
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)  24.84p 32.12p 36.17p 40.99p 49.70p
Net Gearing  -3.28% -12.70% -4.72% 19.05% 10.13%

Data 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)* £ 20.63
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
17-Oct-17
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 (TAST)