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TYMN  TYMAN PLC  ORD 5P
TYMAN  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  228.75 216.29 252.46 241.62 266.56
Operating Profit/(Loss)  -21.14 12.33 13.92 11.99 20.85
Net Interest  3.62 6.21 9.43 7.93 9.49
Profit Before Tax  -25.65 2.63 1.78 -0.65 10.79
Profit After Tax  -21.95 9.06 1.50 0.41 6.52
Discontinued Operations
Profit After Tax  -0.02 6.42 5.55 0.00 0.00
PROFIT FOR THE PERIOD  -21.97 15.48 7.05 0.41 6.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -21.97 15.48 7.05 0.41 6.52
 
Continuing EPS
Earnings per Share - Basic  -16.93p 6.99p 1.15p 0.32p 5.01p
Earnings per Share - Diluted  -16.93p 6.93p 1.14p 0.32p 4.92p
Earnings per Share - Adjusted  11.63p 9.64p 8.78p 9.39p 14.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.90p 11.94p 5.43p 0.32p 5.01p
Earnings per Share - Diluted  11.44p 11.84p 5.35p 0.32p 4.92p
Earnings per Share - Adjusted  40.58p 14.75p 13.06p 9.39p 14.83p
 
Dividend per Share  4.50p 2.00p 0.00p 0.00p 5.57p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  29.79 30.46 31.46 34.30 41.66
Intangible Assets  258.73 312.73 328.24 334.00 369.26
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  9.77 9.62 7.65 7.79 8.30
  298.29 352.80 367.35 376.09 419.22
Current Assets
Inventories  27.56 26.59 26.05 26.04 36.86
Trade & Other Receivables  27.27 28.24 32.92 30.25 34.72
Cash at Bank & in Hand  35.86 20.43 27.75 24.96 32.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 21.11 0.00 0.00 0.00
  90.68 96.36 86.72 81.24 103.98
 
Total Assets  388.97 449.17 454.07 457.32 523.20
 
Liabilities
Current Liabilities
Borrowings  -7.52 -12.93 -5.17 -3.07 -28.09
Other Current Liabilities  -36.70 -38.90 -46.63 -42.70 -45.47
  -44.22 -51.83 -51.80 -45.77 -73.56
 
Net Current Assets  46.46 44.53 34.92 35.46 30.43
 
Non-Current Liabilities
Borrowings  -63.58 -100.24 -114.31 -132.90 -149.64
Provisions  -19.28 -33.43 -38.36 -43.75 -50.83
Other Non-Current Liabilities  -14.01 -14.45 -11.03 -8.43 -11.78
  -96.86 -148.12 -163.69 -185.08 -212.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -141.08 -199.95 -215.49 -230.86 -285.80
 
Net Assets  247.89 249.22 238.58 226.47 237.40
 
Capital & Reserves
Share Capital  6.86 6.86 6.86 6.86 6.86
Share Premium Account  0.10 0.10 0.10 0.10 0.10
Other Reserves  24.48 35.76 35.14 30.06 40.51
Retained Earnings  216.45 206.49 196.47 189.44 189.93
Shareholders Funds  247.89 249.22 238.58 226.47 237.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  247.89 249.22 238.58 226.47 237.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.69 0.84 0.92 0.86 0.54
PEG - Adjusted  0.03 0.09 -0.14 -0.02 7.71
Earnings per Share Growth - Adjusted  20.64% 9.79% -6.50% -36.68% 0.07%
Dividend Cover  2.58 4.82 n/a n/a 2.66
Revenue Per Share  176.45p 166.76p 194.44p 186.09p 205.09p
Pre-Tax Profit per Share  -19.79p 2.03p 1.37p -0.50p 8.30p
Operating Margin  -9.75% 3.95% 4.27% 2.83% 6.98%
Return on Capital Employed  -24.27% 9.52% 14.82% 9.12% 19.45%
 
Continuing & Discontinued Operations
Dividend Yield  55.76% 24.78% 0.00% 0.00% 69.02%
Dividend per Share Growth  125.00% n/a n/a -100.00% 42.82%
Net Asset Value per Share (exc. Intangibles)  -8.36p -48.91p -69.06p -78.33p -96.05p
Net Gearing  14.22% 37.21% 38.45% 49.02% 61.21%

Data is provided by Morningstar


TYMAN - Fundamentals

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