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TLPR TULLETT PREBON PLC ORD 25P

TULLETT PREBON  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


TULLETT PREBON share - fundamentals

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