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TCY TELECITY GROUP PLC ORD 0.2P

TELECITY  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  348.70 325.55 282.95 239.82 196.40
Operating Profit/(Loss)  90.01 97.35 84.23 65.36 55.17
Net Interest  6.25 5.69 3.88 5.52 2.32
Profit Before Tax  81.02 88.44 76.15 59.44 45.94
Profit After Tax  59.73 65.22 58.11 42.64 38.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59.73 65.22 58.11 42.64 38.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  59.73 65.22 58.11 42.64 38.03
 
Continuing EPS
Earnings per Share - Basic  29.50p 32.20p 29.10p 21.70p 19.40p
Earnings per Share - Diluted  29.40p 32.10p 28.50p 21.10p 19.00p
Earnings per Share - Adjusted  39.30p 36.70p 31.70p 24.70p 22.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.50p 32.20p 29.10p 21.70p 19.40p
Earnings per Share - Diluted  29.40p 32.10p 28.50p 21.10p 19.00p
Earnings per Share - Adjusted  39.30p 36.70p 31.70p 24.70p 22.20p
 
Dividend per Share  11.50p 8.50p 2.50p 0.00p 0.00p

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  570.28 530.53 459.93 337.72 268.87
Intangible Assets  157.82 179.10 151.03 135.76 62.56
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  135.73 135.43 135.10 108.22 58.51
  863.83 845.06 746.06 581.69 389.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.63 40.60 34.12 26.37 22.14
Cash at Bank & in Hand  27.23 23.24 20.97 22.03 24.36
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70.86 63.85 55.09 48.40 46.50
 
Total Assets  934.68 908.91 801.15 630.09 436.44
 
Liabilities
Current Liabilities
Borrowings  -5.03 -4.64 -2.12 -2.55 -0.49
Other Current Liabilities  -106.01 -120.29 -120.46 -100.73 -81.99
  -111.04 -124.93 -122.58 -103.28 -82.47
 
Net Current Assets  -40.18 -61.08 -67.49 -54.89 -35.97
 
Non-Current Liabilities
Borrowings  -339.03 -322.86 -273.05 -183.45 -80.65
Provisions  -36.06 -33.15 -27.28 -24.90 -9.85
Other Non-Current Liabilities  -20.92 -18.71 -21.29 -20.44 -5.93
  -396.01 -374.72 -321.62 -228.78 -96.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -507.04 -499.65 -444.20 -332.07 -178.90
 
Net Assets  427.64 409.26 356.96 298.03 257.55
 
Capital & Reserves
Share Capital  0.41 0.41 0.40 0.40 0.40
Share Premium Account  79.01 78.45 78.04 75.85 74.13
Other Reserves  -22.50 -2.79 -1.62 0.06 6.98
Retained Earnings  370.72 333.19 280.14 221.71 176.04
Shareholders Funds  427.64 409.26 356.96 298.03 257.55
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  427.64 409.26 356.96 298.03 257.55

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  20.47 19.77 24.81 26.19 21.19
PEG - Adjusted  2.89 1.25 0.88 2.33 0.60
Earnings per Share Growth - Adjusted  7.08% 15.77% 28.34% 11.26% 35.37%
Dividend Cover  3.42 4.32 12.68 n/a n/a
Revenue Per Share  172.03p 160.96p 141.49p 121.87p 100.27p
Pre-Tax Profit per Share  39.97p 43.73p 38.08p 30.20p 23.45p
Operating Margin  25.00% 28.88% 28.24% 26.01% 24.57%
Return on Capital Employed  13.43% 15.93% 15.74% 17.41% 16.88%
 
Continuing & Discontinued Operations
Dividend Yield  1.43% 1.17% 0.32% 0.00% 0.00%
Dividend per Share Growth  35.29% 240.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  133.00p 113.58p 102.23p 81.59p 98.43p
Net Gearing  74.09% 74.34% 71.21% 55.02% 22.05%

Data is provided by Morningstar


TELECITY share - fundamentals

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