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TYMN TYMAN PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  252.46 216.29 228.75 298.05 350.90
Operating Profit/(Loss)  13.92 12.33 -21.22 4.31 18.94
Net Interest  9.43 6.21 3.62 3.49 4.60
Profit Before Tax  1.78 2.63 -25.83 0.79 11.90
Profit After Tax  1.50 9.06 -22.13 0.96 9.33
Discontinued Operations
Profit After Tax  5.55 6.42 37.16 0.00 0.00
PROFIT FOR THE PERIOD  7.05 15.48 15.03 0.96 9.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.05 15.48 15.03 0.96 9.33
 
Continuing EPS
Earnings per Share - Basic  1.15p 6.99p -17.07p 0.63p 5.56p
Earnings per Share - Diluted  1.14p 6.93p -17.07p 0.62p 5.50p
Earnings per Share - Adjusted  8.78p 9.64p 11.49p 13.71p 18.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.43p 11.94p 11.76p 0.63p 5.56p
Earnings per Share - Diluted  5.35p 11.84p 11.30p 0.62p 5.50p
Earnings per Share - Adjusted  13.06p 14.75p 40.44p 13.71p 18.61p
 
Dividend per Share  0.00p 2.00p 4.50p 5.00p 6.50p

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  31.46 30.46 29.79 39.87 42.85
Intangible Assets  328.24 312.73 258.73 354.34 355.67
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  7.65 9.62 9.77 12.10 15.03
  367.35 352.80 298.29 406.31 413.55
Current Assets
Inventories  26.05 26.59 27.56 40.67 47.58
Trade & Other Receivables  32.92 28.24 27.27 34.72 36.71
Cash at Bank & in Hand  27.75 20.43 35.86 43.61 39.33
Current Asset Investments  0.00 0.00 0.00 0.00 0.36
Other Current Assets  0.00 21.11 0.00 0.00 0.00
  86.72 96.36 90.68 118.99 123.97
 
Total Assets  454.07 449.17 388.97 525.30 537.52
 
Liabilities
Current Liabilities
Borrowings  -5.17 -12.93 -7.52 -6.83 0.00
Other Current Liabilities  -46.63 -38.90 -36.70 -53.86 -52.27
  -51.80 -51.83 -44.22 -60.69 -52.27
 
Net Current Assets  34.92 44.53 46.46 58.30 71.70
 
Non-Current Liabilities
Borrowings  -114.31 -100.24 -63.58 -115.46 -128.02
Provisions  -38.36 -33.43 -19.28 -36.39 -36.71
Other Non-Current Liabilities  -11.03 -14.45 -14.01 -9.81 -11.50
  -163.69 -148.12 -96.86 -161.67 -176.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -215.49 -199.95 -141.08 -222.36 -228.51
 
Net Assets  238.58 249.22 247.89 302.94 309.02
 
Capital & Reserves
Share Capital  6.86 6.86 6.86 8.51 8.51
Share Premium Account  0.10 0.10 0.10 63.26 63.26
Other Reserves  35.14 35.76 24.48 17.06 29.40
Retained Earnings  196.47 206.49 216.45 214.12 207.85
Shareholders Funds  238.58 249.22 247.89 302.94 309.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  238.58 249.22 247.89 302.94 309.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.92 0.84 0.70 16.67 16.94
PEG - Adjusted  -0.14 0.09 0.04 0.86 0.47
Earnings per Share Growth - Adjusted  -6.50% 9.79% 19.19% 19.32% 35.74%
Dividend Cover  n/a 4.82 2.55 2.74 2.86
Revenue Per Share  194.44p 166.76p 176.45p 195.00p 209.08p
Pre-Tax Profit per Share  1.37p 2.03p -19.93p 0.52p 7.09p
Operating Margin  4.27% 3.95% -9.83% 1.39% 4.68%
Return on Capital Employed  14.82% 9.52% -24.47% 3.74% 12.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 24.78% 55.76% 2.19% 2.06%
Dividend per Share Growth  n/a n/a 125.00% 11.11% 30.00%
Net Asset Value per Share (exc. Intangibles)  -69.06p -48.91p -8.36p -30.32p -27.52p
Net Gearing  38.45% 37.21% 14.22% 25.98% 28.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 65 Buckingham Gate, London, SW1E 6AS, United Kingdom
Company website http:......www.tymanplc.com...
Market cap(in millions)* £ 478.05
Listing/Admission to trading 08 Jul 2013
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 SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B29H425
ISIN number GB00B29H4253



TYMAN share - fundamentals