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TLPR  TULLETT PREBON PLC  ORD 25P
TULLETT PREBON  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  850.80 910.20 908.50 947.70 943.60
Operating Profit/(Loss)  -23.40 130.30 152.40 170.80 155.60
Net Interest  16.90 17.30 13.40 16.30 29.90
Profit Before Tax  -34.70 119.20 142.80 158.30 138.30
Profit After Tax  -59.90 88.90 109.10 111.40 95.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -59.90 88.90 109.10 111.40 95.00
Attributable to:
Minority Interests  -0.30 -0.70 -0.60 -0.60 -0.50
Equity Holders of Parent Company  -60.20 88.20 108.50 110.80 94.50
 
Continuing EPS
Earnings per Share - Basic  -27.10p 41.30p 50.50p 51.80p 44.40p
Earnings per Share - Diluted  -27.10p 41.10p 50.30p 51.20p 44.00p
Earnings per Share - Adjusted  40.50p 46.10p 50.10p 49.20p 47.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -27.10p 41.30p 50.50p 51.80p 44.40p
Earnings per Share - Diluted  -27.10p 41.10p 50.30p 51.20p 44.00p
Earnings per Share - Adjusted  40.50p 46.10p 50.10p 49.20p 47.10p
 
Dividend per Share  16.85p 15.75p 15.25p 13.00p 12.75p

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  25.70 22.10 24.30 25.60 27.60
Intangible Assets  300.10 414.90 388.60 380.90 393.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 10.80 3.60 3.50 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.50 40.40 40.70 18.50 22.70
  380.30 488.20 457.20 428.50 447.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5873.50 5255.90 4186.90 5765.00 13547.60
Cash at Bank & in Hand  281.50 342.00 390.10 366.10 375.00
Current Asset Investments  30.30 30.80 35.60 30.10 34.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6185.30 5628.70 4612.60 6161.20 13957.40
 
Total Assets  6565.60 6116.90 5069.80 6589.70 14404.70
 
Liabilities
Current Liabilities
Borrowings  -10.00 -30.10 -30.10 -30.20 -30.60
Other Current Liabilities  -5908.80 -5347.40 -4270.20 -5863.70 -13693.90
  -5918.80 -5377.50 -4300.30 -5893.90 -13724.50
 
Net Current Assets  266.50 251.20 312.30 267.30 232.90
 
Non-Current Liabilities
Borrowings  -245.80 -235.60 -327.80 -357.00 -392.00
Provisions  -20.10 -20.50 -23.40 -15.90 -10.30
Other Non-Current Liabilities  -8.90 -7.80 -6.50 -10.40 -33.40
  -274.80 -263.90 -357.70 -383.30 -435.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6193.60 -5641.40 -4658.00 -6277.20 -14160.20
 
Net Assets  372.00 475.50 411.80 312.50 244.50
 
Capital & Reserves
Share Capital  54.40 53.80 53.80 53.80 53.80
Share Premium Account  17.10 9.90 9.90 9.90 9.90
Other Reserves  -1050.80 -1033.90 -1035.60 -1053.70 -1042.40
Retained Earnings  1348.80 1442.60 1380.90 1300.30 1220.80
Shareholders Funds  369.50 472.40 409.00 310.30 242.10
 
Minority Interests/Other Equity  2.50 3.10 2.80 2.20 2.40
Total Equity  372.00 475.50 411.80 312.50 244.50
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  6.22 5.86 7.64 5.67 2.90
PEG - Adjusted  -0.51 -0.73 4.17 1.27 0.07
Earnings per Share Growth - Adjusted  -12.15% -7.98% 1.83% 4.46% 40.60%
Dividend Cover  2.40 2.93 3.29 3.78 3.69
Revenue Per Share  390.99p 420.42p 422.75p 443.06p 443.42p
Pre-Tax Profit per Share  -15.95p 55.06p 66.45p 74.01p 64.99p
Operating Margin  -2.30% 14.74% 16.82% 17.87% 16.47%
Return on Capital Employed  -5.12% 39.36% 38.62% 51.96% 57.52%
 
Continuing & Discontinued Operations
Dividend Yield  6.69% 5.83% 3.98% 4.66% 9.34%
Dividend per Share Growth  6.98% 3.28% 17.31% 1.96% 27.50%
Net Asset Value per Share (exc. Intangibles)  31.89p 26.71p 9.47p -32.79p -70.32p
Net Gearing  -6.96% -16.15% -7.87% 6.80% 19.66%

Data is provided by Morningstar


TULLETT PREBON - Fundamentals

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