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TAIH TAIHUA PLC ORD 1P

TAIHUA  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  3.87 6.21 2.72 1.94 4.24
Operating Profit/(Loss)  0.33 1.28 1.73 -0.02 1.64
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.33 1.28 1.73 -0.02 1.64
Profit After Tax  0.15 0.89 1.19 -0.15 1.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.15 0.89 1.19 -0.15 1.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.15 0.89 1.19 -0.15 1.11
 
Continuing EPS
Earnings per Share - Basic  0.20p 1.13p 1.46p -0.18p 1.40p
Earnings per Share - Diluted  0.20p 1.13p 1.46p -0.18p 1.40p
Earnings per Share - Adjusted  0.20p 1.13p 1.46p -0.18p 1.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p 1.13p 1.46p -0.18p 1.40p
Earnings per Share - Diluted  0.20p 1.13p 1.46p -0.18p 1.40p
Earnings per Share - Adjusted  0.20p 1.13p 1.46p -0.18p 1.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.22 0.22 0.22 0.36 0.28
Intangible Assets  0.14 0.16 0.19 0.08 0.16
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  6.87 3.97 1.46 0.08 0.08
  7.23 4.34 1.87 0.52 0.52
Current Assets
Inventories  1.45 1.52 1.24 1.21 0.90
Trade & Other Receivables  4.03 5.06 2.29 2.62 1.56
Cash at Bank & in Hand  4.24 6.89 9.65 7.85 8.27
Current Asset Investments  0.00 0.00 0.00 0.00 1.72
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.73 13.47 13.18 11.68 12.44
 
Total Assets  16.96 17.81 15.04 12.19 12.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.36 -2.81 -1.62 -1.17 -0.57
  -2.36 -2.81 -1.62 -1.17 -0.57
 
Net Current Assets  7.37 10.66 11.55 10.50 11.87
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.33 -0.34 -0.34 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.33 -0.34 -0.34 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.69 -3.15 -1.97 -1.17 -0.57
 
Net Assets  14.27 14.66 13.08 11.02 12.39
 
Capital & Reserves
Share Capital  1.22 1.26 1.20 1.12 1.24
Share Premium Account  0.00 0.00 0.00 0.36 0.40
Other Reserves  1.88 1.98 1.84 1.24 1.48
Retained Earnings  11.17 11.42 10.03 8.31 9.28
Shareholders Funds  14.27 14.66 13.08 11.02 12.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.27 14.66 13.08 11.02 12.39

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  26.25 9.73 8.22 -61.11 5.54
PEG - Adjusted  -0.32 -0.43 n/a n/a -0.11
Earnings per Share Growth - Adjusted  -82.49% -22.84% n/a n/a -51.59%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  4.73p 7.59p 3.33p 2.38p 5.19p
Pre-Tax Profit per Share  0.40p 1.57p 2.12p -0.02p 2.01p
Operating Margin  8.42% 20.63% 62.37% -2.22% 37.49%
Return on Capital Employed  2.25% 8.62% 13.05% -0.15% 13.42%
 
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)  17.29p 17.74p 15.78p 13.40p 14.99p
Net Gearing  -29.73% -46.99% -73.80% -71.20% -66.69%

Data is provided by Morningstar


TAIHUA share - fundamentals

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