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TLPR TULLETT PREBON PLC ORD 25P

TULLETT PREBON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  803.70 850.80 910.20 908.50 947.70
Operating Profit/(Loss)  100.20 -23.90 130.30 152.40 170.80
Net Interest  16.70 15.40 17.30 13.40 16.30
Profit Before Tax  84.40 -38.10 119.20 142.80 158.30
Profit After Tax  64.40 -62.10 88.90 109.10 111.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.40 -62.10 88.90 109.10 111.40
Attributable to:
Minority Interests  -0.20 -0.30 -0.70 -0.60 -0.60
Equity Holders of Parent Company  64.20 -62.40 88.20 108.50 110.80
 
Continuing EPS
Earnings per Share - Basic  30.10p -28.10p 41.30p 50.50p 51.80p
Earnings per Share - Diluted  30.10p -28.10p 41.10p 50.30p 51.20p
Earnings per Share - Adjusted  36.00p 39.50p 46.10p 50.10p 49.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.10p -28.10p 41.30p 50.50p 51.80p
Earnings per Share - Diluted  30.10p -28.10p 41.10p 50.30p 51.20p
Earnings per Share - Adjusted  36.00p 39.50p 46.10p 50.10p 49.20p
 
Dividend per Share  16.85p 16.85p 15.75p 15.25p 13.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  28.80 25.70 22.10 24.30 25.60
Intangible Assets  297.40 300.10 414.90 388.60 380.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.70 10.00 10.80 3.60 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.40 44.50 40.40 40.70 18.50
  389.30 380.30 488.20 457.20 428.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5820.20 5873.50 5255.90 4186.90 5765.00
Cash at Bank & in Hand  251.60 281.50 342.00 390.10 366.10
Current Asset Investments  31.20 30.30 30.80 35.60 30.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6103.00 6185.30 5628.70 4612.60 6161.20
 
Total Assets  6492.30 6565.60 6116.90 5069.80 6589.70
 
Liabilities
Current Liabilities
Borrowings  -8.50 -10.00 -30.10 -30.10 -30.20
Other Current Liabilities  -5833.80 -5908.80 -5347.40 -4270.20 -5863.70
  -5842.30 -5918.80 -5377.50 -4300.30 -5893.90
 
Net Current Assets  260.70 266.50 251.20 312.30 267.30
 
Non-Current Liabilities
Borrowings  -219.10 -245.80 -235.60 -327.80 -357.00
Provisions  -22.20 -20.10 -20.50 -23.40 -15.90
Other Non-Current Liabilities  -10.30 -8.90 -7.80 -6.50 -10.40
  -251.60 -274.80 -263.90 -357.70 -383.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6093.90 -6193.60 -5641.40 -4658.00 -6277.20
 
Net Assets  398.40 372.00 475.50 411.80 312.50
 
Capital & Reserves
Share Capital  54.40 54.40 53.80 53.80 53.80
Share Premium Account  17.10 17.10 9.90 9.90 9.90
Other Reserves  -1058.60 -1050.80 -1033.90 -1035.60 -1053.70
Retained Earnings  1383.40 1348.80 1442.60 1380.90 1300.30
Shareholders Funds  396.30 369.50 472.40 409.00 310.30
 
Minority Interests/Other Equity  2.10 2.50 3.10 2.80 2.20
Total Equity  398.40 372.00 475.50 411.80 312.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.46 6.37 5.86 7.64 5.67
PEG - Adjusted  -1.18 -0.44 -0.73 4.17 1.27
Earnings per Share Growth - Adjusted  -8.86% -14.32% -7.98% 1.83% 4.46%
Dividend Cover  2.14 2.34 2.93 3.29 3.78
Revenue Per Share  369.01p 390.99p 420.42p 422.75p 443.06p
Pre-Tax Profit per Share  38.75p -17.51p 55.06p 66.45p 74.01p
Operating Margin  12.36% -2.88% 14.74% 16.82% 17.87%
Return on Capital Employed  28.82% -6.53% 39.36% 38.62% 51.96%
 
Continuing & Discontinued Operations
Dividend Yield  4.48% 6.69% 5.83% 3.98% 4.66%
Dividend per Share Growth  0.00% 6.98% 3.28% 17.31% 1.96%
Net Asset Value per Share (exc. Intangibles)  45.42p 31.89p 26.71p 9.47p -32.79p
Net Gearing  -6.06% -6.96% -16.15% -7.87% 6.80%

Data is provided by Morningstar


TULLETT PREBON share - fundamentals

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