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TCY TELECITY GROUP PLC ORD 0.2P

TELECITY  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  325.55 282.95 239.82 196.40 169.38
Operating Profit/(Loss)  97.35 84.23 65.36 55.17 39.10
Net Interest  5.69 3.88 5.52 2.32 2.70
Profit Before Tax  88.44 76.15 59.44 45.94 38.12
Profit After Tax  65.22 58.11 42.64 38.03 34.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  65.22 58.11 42.64 38.03 34.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  65.22 58.11 42.64 38.03 34.72
 
Continuing EPS
Earnings per Share - Basic  32.20p 29.10p 21.70p 19.40p 17.80p
Earnings per Share - Diluted  32.10p 28.50p 21.10p 19.00p 17.60p
Earnings per Share - Adjusted  36.70p 31.70p 24.70p 22.20p 16.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.20p 29.10p 21.70p 19.40p 17.80p
Earnings per Share - Diluted  32.10p 28.50p 21.10p 19.00p 17.60p
Earnings per Share - Adjusted  36.70p 31.70p 24.70p 22.20p 16.40p
 
Dividend per Share  8.50p 2.50p 0.00p 0.00p 0.00p

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  530.53 459.93 337.72 268.87 215.52
Intangible Assets  179.10 151.03 135.76 62.56 46.12
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  135.43 135.10 108.22 58.51 81.93
  845.06 746.06 581.69 389.94 343.57
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  40.60 34.12 26.37 22.14 19.48
Cash at Bank & in Hand  23.24 20.97 22.03 24.36 32.14
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
  63.85 55.09 48.40 46.50 51.62
 
Total Assets  908.91 801.15 630.09 436.44 395.19
 
Liabilities
Current Liabilities
Borrowings  -4.64 -2.12 -2.55 -0.49 -6.54
Other Current Liabilities  -120.29 -120.46 -100.73 -81.99 -76.42
  -124.93 -122.58 -103.28 -82.47 -82.96
 
Net Current Assets  -61.08 -67.49 -54.89 -35.97 -31.34
 
Non-Current Liabilities
Borrowings  -322.86 -273.05 -183.45 -80.65 -81.47
Provisions  -33.15 -27.28 -24.90 -9.85 -7.98
Other Non-Current Liabilities  -18.71 -21.29 -20.44 -5.93 -3.85
  -374.72 -321.62 -228.78 -96.43 -93.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -499.65 -444.20 -332.07 -178.90 -176.26
 
Net Assets  409.26 356.96 298.03 257.55 218.93
 
Capital & Reserves
Share Capital  0.41 0.40 0.40 0.40 0.40
Share Premium Account  78.45 78.04 75.85 74.13 74.13
Other Reserves  -2.79 -1.62 0.06 6.98 11.79
Retained Earnings  333.19 280.14 221.71 176.04 132.62
Shareholders Funds  409.26 356.96 298.03 257.55 218.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  409.26 356.96 298.03 257.55 218.93

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.77 24.81 26.19 21.19 23.35
PEG - Adjusted  1.25 0.88 2.33 0.60 0.21
Earnings per Share Growth - Adjusted  15.77% 28.34% 11.26% 35.37% 110.26%
Dividend Cover  4.32 12.68 n/a n/a n/a
Revenue Per Share  160.96p 141.49p 121.87p 100.27p 86.61p
Pre-Tax Profit per Share  43.73p 38.08p 30.20p 23.45p 19.49p
Operating Margin  28.88% 28.24% 26.01% 24.57% 24.03%
Return on Capital Employed  15.93% 15.74% 17.41% 16.88% 15.18%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 0.32% 0.00% 0.00% 0.00%
Dividend per Share Growth  240.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  113.58p 102.23p 81.59p 98.43p 87.24p
Net Gearing  74.34% 71.21% 55.02% 22.05% 25.52%

Data is provided by Morningstar


TELECITY share - fundamentals

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