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TRCS TRACSIS PLC ORD 0.4P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  25.38 32.64 34.49
Operating Profit/(Loss)  4.47 3.96 4.72
Net Interest  0.00 0.00 -0.02
Profit Before Tax  4.47 3.96 4.69
Profit After Tax  3.73 3.53 3.79
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 3.72
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  n/a n/a 3.72
 
Continuing EPS
Earnings per Share - Basic  14.10p 12.71p 13.36p
Earnings per Share - Diluted  13.48p 12.26p 12.93p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.10p 12.71p 13.36p
Earnings per Share - Diluted  13.48p 12.26p 12.93p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.93 2.61 2.46
Intangible Assets  10.01 26.13 24.46
Investment Properties  n/a n/a n/a
Investments  n/a 0.75 0.97
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  12.82 30.23 28.35
Current Assets
Inventories  0.27 0.27 0.24
Trade & Other Receivables  4.27 6.30 8.48
Cash at Bank & in Hand  13.34 11.38 15.35
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  17.89 17.96 24.07
 
Total Assets  30.71 48.18 52.42
 
Liabilities
Current Liabilities
Borrowings  0.17 0.37 0.32
Other Current Liabilities  5.55 9.20 13.32
  6.37 10.45 14.82
 
Net Current Assets  11.52 7.50 9.25
 
Non-Current Liabilities
Borrowings  0.23 0.30 0.23
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 4.48 0.00
  1.96 9.06 3.95
 
Other Liabilities  n/a n/a n/a
Total Liabilities  8.33 19.52 18.77
 
Net Assets  22.38 28.67 33.65
 
Capital & Reserves
Share Capital  n/a n/a 0.11
Share Premium Account  4.78 5.62 5.95
Other Reserves  n/a n/a n/a
Retained Earnings  14.52 17.52 24.58
Shareholders Funds  22.38 28.67 33.65
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   22.38 28.67 33.65

Ratios - based on IFRS 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   30.82 34.46 33.31
PEG *   n/a -3.41 6.17
Earnings per Share Growth  n/a -10.10% 5.40%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  95.99p 117.06p 124.03p
Pre-Tax Profit per Share  16.90p 14.18p 16.88p
Operating Margin  17.60% 12.13% 13.68%
Return on Capital Employed  n/a 15.16% 14.85%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  46.55p 9.20p 32.86p
Net Gearing *   -57.83% -37.40% -43.99%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 103 Clarendon Road, Leeds, LS2 9DF, United Kingdom
Company website http://www.tracsis.com
Market cap(in millions)* £ 153.83
Listing/Admission to trading 05 Aug 2008
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment ASQ1
MiFID Status -
Exchange market size 750
SEDOL B28HSF7
ISIN number GB00B28HSF71



TRACSIS share fundamentals (TRCS)