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TRCS TRACSIS PLC ORD 0.4P

TRACSIS  Currency  GBX 


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  21.84 10.83 8.67 4.08 2.65
Operating Profit/(Loss)  4.20 2.53 2.95 1.10 0.57
Net Interest  0.03 0.01 0.00 0.00 0.00
Profit Before Tax  4.20 2.59 3.01 1.12 0.58
Profit After Tax  3.30 2.10 2.42 0.91 0.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.30 2.10 2.42 0.91 0.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.30 2.10 2.42 0.91 0.49
 
Continuing EPS
Earnings per Share - Basic  12.90p 8.42p 9.96p 4.49p 2.50p
Earnings per Share - Diluted  12.44p 8.15p 9.83p 4.48p 2.29p
Earnings per Share - Adjusted  21.22p 13.48p 13.52p 4.49p 3.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.90p 8.42p 9.96p 4.49p 2.50p
Earnings per Share - Diluted  12.44p 8.15p 9.83p 4.48p 2.29p
Earnings per Share - Adjusted  21.22p 13.48p 13.52p 4.49p 3.60p
 
Dividend per Share  0.75p 0.65p 0.20p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.69 1.60 0.46 0.47 0.01
Intangible Assets  10.72 6.07 4.25 4.47 2.35
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  0.00 0.00 0.00 0.00 0.00
  12.41 7.67 4.71 4.94 2.36
Current Assets
Inventories  0.26 0.24 0.24 0.13 0.00
Trade & Other Receivables  4.44 3.87 1.28 1.98 1.05
Cash at Bank & in Hand  8.92 6.57 7.57 4.69 2.55
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
  13.63 10.67 9.09 6.81 3.60
 
Total Assets  26.04 18.34 13.80 11.75 5.96
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.10 0.00 0.00 0.00
Other Current Liabilities  -6.57 -3.76 -2.66 -3.28 -0.91
  -6.67 -3.85 -2.66 -3.28 -0.91
 
Net Current Assets  6.96 6.82 6.43 3.53 2.69
 
Non-Current Liabilities
Borrowings  -0.13 -0.23 0.00 0.00 0.00
Provisions  -1.39 -1.05 -0.70 -0.82 -0.36
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.52 -1.28 -0.70 -0.82 -0.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.19 -5.13 -3.36 -4.09 -1.27
 
Net Assets  17.85 13.21 10.43 7.66 4.69
 
Capital & Reserves
Share Capital  0.11 0.10 0.10 0.10 0.08
Share Premium Account  0.00 0.00 0.00 0.00 1.84
Other Reserves  7.04 6.07 5.24 4.84 0.96
Retained Earnings  10.71 7.03 5.09 2.72 1.82
Shareholders Funds  17.85 13.21 10.43 7.66 4.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.85 13.21 10.43 7.66 4.69

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  15.55 12.05 9.13 12.92 14.31
PEG - Adjusted  0.27 -40.17 0.05 0.52 0.42
Earnings per Share Growth - Adjusted  57.42% -0.30% 201.11% 24.72% 33.83%
Dividend Cover  28.29 20.74 67.60 n/a n/a
Revenue Per Share  87.30p 43.36p 35.73p 20.22p 13.60p
Pre-Tax Profit per Share  16.41p 10.37p 12.42p 5.52p 3.00p
Operating Margin  18.77% 23.32% 34.07% 26.89% 21.65%
Return on Capital Employed  48.40% 30.54% 43.75% 27.85% 21.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.23% 0.40% 0.16% 0.00% 0.00%
Dividend per Share Growth  15.38% 225.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.13p 27.98p 24.91p 13.26p 12.00p
Net Gearing  -48.67% -47.26% -72.54% -61.26% -54.26%

Data is provided by Morningstar


TRACSIS share - fundamentals

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