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TCY TELECITY GROUP PLC ORD 0.2P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  196.40 239.82 282.95 325.55 348.70
Operating Profit/(Loss)  55.17 65.36 84.23 97.35 90.01
Net Interest  2.32 5.52 3.88 5.69 6.25
Profit Before Tax  45.94 59.44 76.15 88.44 81.02
Profit After Tax  38.03 42.64 58.11 65.22 59.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.03 42.64 58.11 65.22 59.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  38.03 42.64 58.11 65.22 59.73
 
Continuing EPS
Earnings per Share - Basic  19.40p 21.70p 29.10p 32.20p 29.50p
Earnings per Share - Diluted  19.00p 21.10p 28.50p 32.10p 29.40p
Earnings per Share - Adjusted  22.20p 24.70p 31.70p 36.70p 39.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.40p 21.70p 29.10p 32.20p 29.50p
Earnings per Share - Diluted  19.00p 21.10p 28.50p 32.10p 29.40p
Earnings per Share - Adjusted  22.20p 24.70p 31.70p 36.70p 39.30p
 
Dividend per Share  0.00p 0.00p 2.50p 8.50p 11.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  268.87 337.72 459.93 530.53 570.28
Intangible Assets  62.56 135.76 151.03 179.10 157.82
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  58.51 108.22 135.10 135.43 135.73
  389.94 581.69 746.06 845.06 863.83
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.14 26.37 34.12 40.60 43.63
Cash at Bank & in Hand  24.36 22.03 20.97 23.24 27.23
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
  46.50 48.40 55.09 63.85 70.86
 
Total Assets  436.44 630.09 801.15 908.91 934.68
 
Liabilities
Current Liabilities
Borrowings  -0.49 -2.55 -2.12 -4.64 -5.03
Other Current Liabilities  -81.99 -100.73 -120.46 -120.29 -106.01
  -82.47 -103.28 -122.58 -124.93 -111.04
 
Net Current Assets  -35.97 -54.89 -67.49 -61.08 -40.18
 
Non-Current Liabilities
Borrowings  -80.65 -183.45 -273.05 -322.86 -339.03
Provisions  -9.85 -24.90 -27.28 -33.15 -36.06
Other Non-Current Liabilities  -5.93 -20.44 -21.29 -18.71 -20.92
  -96.43 -228.78 -321.62 -374.72 -396.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -178.90 -332.07 -444.20 -499.65 -507.04
 
Net Assets  257.55 298.03 356.96 409.26 427.64
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.41 0.41
Share Premium Account  74.13 75.85 78.04 78.45 79.01
Other Reserves  6.98 0.06 -1.62 -2.79 -22.50
Retained Earnings  176.04 221.71 280.14 333.19 370.72
Shareholders Funds  257.55 298.03 356.96 409.26 427.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  257.55 298.03 356.96 409.26 427.64

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Exchange Tower, 4th Floor 2 Harbour Exchange Square, London, E14 9GE, United Kingdom
Company website http://www.telecitygrou...
Market cap(in millions)* £ 2,170.01
Listing/Admission to trading 29 Oct 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B282YM1
ISIN number GB00B282YM11



TELECITY share - fundamentals