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TRCS TRACSIS PLC ORD 0.4P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  4.08 8.67 10.83 22.36 25.38
Operating Profit/(Loss)  1.10 2.95 2.53 4.20 4.47
Net Interest  0.00 0.00 0.01 0.03 0.03
Profit Before Tax  1.12 3.01 2.59 4.20 4.47
Profit After Tax  0.91 2.42 2.10 3.30 3.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.91 2.42 2.10 3.30 3.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.91 2.42 2.10 3.30 3.73
 
Continuing EPS
Earnings per Share - Basic  4.49p 9.96p 8.42p 12.90p 14.10p
Earnings per Share - Diluted  4.48p 9.83p 8.15p 12.44p 13.48p
Earnings per Share - Adjusted  4.49p 13.52p 13.48p 16.05p 19.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.49p 9.96p 8.42p 12.90p 14.10p
Earnings per Share - Diluted  4.48p 9.83p 8.15p 12.44p 13.48p
Earnings per Share - Adjusted  4.49p 13.52p 13.48p 16.05p 19.16p
 
Dividend per Share  0.00p 0.20p 0.65p 0.75p 0.85p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.47 0.46 1.60 1.69 1.93
Intangible Assets  4.47 4.25 6.07 10.72 10.01
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 0.56 0.88
  4.94 4.71 7.67 12.97 12.82
Current Assets
Inventories  0.13 0.24 0.24 0.26 0.27
Trade & Other Receivables  1.98 1.28 3.87 4.44 4.27
Cash at Bank & in Hand  4.69 7.57 6.57 8.92 13.34
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
  6.81 9.09 10.67 13.63 17.89
 
Total Assets  11.75 13.80 18.34 26.60 30.71
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.10 -0.10 -0.17
Other Current Liabilities  -3.28 -2.66 -3.76 -6.57 -6.20
  -3.28 -2.66 -3.85 -6.67 -6.37
 
Net Current Assets  3.53 6.43 6.82 6.96 11.52
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.23 -0.13 -0.23
Provisions  -0.82 -0.70 -1.05 -1.95 -1.73
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.82 -0.70 -1.28 -2.08 -1.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.09 -3.36 -5.13 -8.75 -8.33
 
Net Assets  7.66 10.43 13.21 17.85 22.38
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.11 0.11
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  4.84 5.24 6.07 7.04 7.75
Retained Earnings  2.72 5.09 7.03 10.71 14.52
Shareholders Funds  7.66 10.43 13.21 17.85 22.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.66 10.43 13.21 17.85 22.38

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  12.92 9.13 12.05 20.56 22.68
PEG - Adjusted  0.52 0.05 -40.17 1.08 1.17
Earnings per Share Growth - Adjusted  24.72% 201.11% -0.30% 19.07% 19.38%
Dividend Cover  n/a 67.60 20.74 21.40 22.54
Revenue Per Share  20.22p 35.73p 43.36p 87.30p 95.99p
Pre-Tax Profit per Share  5.52p 12.42p 10.37p 16.41p 16.90p
Operating Margin  26.89% 34.07% 23.32% 18.77% 17.60%
Return on Capital Employed  27.85% 43.75% 30.54% 45.49% 31.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.16% 0.40% 0.23% 0.20%
Dividend per Share Growth  n/a n/a 225.00% 15.38% 13.33%
Net Asset Value per Share (exc. Intangibles)  13.26p 24.91p 27.98p 27.13p 46.56p
Net Gearing  -61.26% -72.54% -47.26% -48.67% -57.83%

Data is provided by Morningstar


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)* £ 142.18
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
30-Sep-16
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 MTF
Exchange market size 1,000
SEDOL B28HSF7
ISIN number GB00B28HSF71



TRACSIS share fundamentals (TRCS)