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TLPR TULLETT PREBON PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  908.50 910.20 850.80 803.70 703.50
Operating Profit/(Loss)  152.40 130.30 -23.90 100.20 47.60
Net Interest  13.40 17.30 15.40 16.70 16.50
Profit Before Tax  142.80 119.20 -38.10 84.40 33.50
Profit After Tax  109.10 88.90 -62.10 64.40 23.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  109.10 88.90 -62.10 64.40 23.10
Attributable to:
Minority Interests  -0.60 -0.70 -0.30 -0.20 -0.40
Equity Holders of Parent Company  108.50 88.20 -62.40 64.20 22.70
 
Continuing EPS
Earnings per Share - Basic  50.50p 41.30p -28.10p 30.10p 11.20p
Earnings per Share - Diluted  50.30p 41.10p -28.10p 30.10p 11.20p
Earnings per Share - Adjusted  50.10p 46.10p 39.50p 36.00p 32.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.50p 41.30p -28.10p 30.10p 11.20p
Earnings per Share - Diluted  50.30p 41.10p -28.10p 30.10p 11.20p
Earnings per Share - Adjusted  50.10p 46.10p 39.50p 36.00p 32.30p
 
Dividend per Share  15.25p 15.75p 16.85p 16.85p 16.85p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  24.30 22.10 25.70 28.80 29.40
Intangible Assets  388.60 414.90 300.10 297.40 356.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.60 10.80 10.00 9.70 10.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  40.70 40.40 44.50 53.40 64.40
  457.20 488.20 380.30 389.30 460.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4186.90 5255.90 5873.50 5820.20 3261.90
Cash at Bank & in Hand  390.10 342.00 281.50 251.60 287.10
Current Asset Investments  35.60 30.80 30.30 31.20 10.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4612.60 5628.70 6185.30 6103.00 3559.70
 
Total Assets  5069.80 6116.90 6565.60 6492.30 4020.40
 
Liabilities
Current Liabilities
Borrowings  -30.10 -30.10 -10.00 -8.50 0.00
Other Current Liabilities  -4270.20 -5347.40 -5908.80 -5833.80 -3288.10
  -4300.30 -5377.50 -5918.80 -5842.30 -3288.10
 
Net Current Assets  312.30 251.20 266.50 260.70 271.60
 
Non-Current Liabilities
Borrowings  -327.80 -235.60 -245.80 -219.10 -219.70
Provisions  -23.40 -20.50 -20.10 -22.20 -33.80
Other Non-Current Liabilities  -6.50 -7.80 -8.90 -10.30 -15.30
  -357.70 -263.90 -274.80 -251.60 -268.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4658.00 -5641.40 -6193.60 -6093.90 -3556.90
 
Net Assets  411.80 475.50 372.00 398.40 463.50
 
Capital & Reserves
Share Capital  53.80 53.80 54.40 54.40 60.90
Share Premium Account  9.90 9.90 17.10 17.10 17.10
Other Reserves  -1035.60 -1033.90 -1050.80 -1058.60 -994.90
Retained Earnings  1380.90 1442.60 1348.80 1383.40 1378.80
Shareholders Funds  409.00 472.40 369.50 396.30 461.90
 
Minority Interests/Other Equity  2.80 3.10 2.50 2.10 1.60
Total Equity  411.80 475.50 372.00 398.40 463.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.64 5.86 6.37 10.46 8.79
PEG - Adjusted  4.17 -0.73 -0.44 -1.18 -0.86
Earnings per Share Growth - Adjusted  1.83% -7.98% -14.32% -8.86% -10.28%
Dividend Cover  3.29 2.93 2.34 2.14 1.92
Revenue Per Share  422.75p 420.42p 390.99p 369.01p 319.19p
Pre-Tax Profit per Share  66.45p 55.06p -17.51p 38.75p 15.20p
Operating Margin  16.82% 14.74% -2.88% 12.36% 6.91%
Return on Capital Employed  38.62% 39.36% -6.53% 28.82% 13.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.98% 5.83% 6.69% 4.48% 5.94%
Dividend per Share Growth  17.31% 3.28% 6.98% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  9.47p 26.71p 31.89p 45.42p 43.20p
Net Gearing  -7.87% -16.15% -6.96% -6.06% -14.59%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 904.91
Listing/Admission to trading 19 Dec 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*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 All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1H0DZ5
ISIN number GB00B1H0DZ51



TULLETT PREBON share - fundamentals