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TYMN TYMAN PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  216.29 228.75 298.05 350.90 353.43
Operating Profit/(Loss)  12.33 -21.22 4.31 18.94 22.50
Net Interest  6.21 3.62 3.49 4.60 6.12
Profit Before Tax  2.63 -25.83 0.79 11.90 15.58
Profit After Tax  9.06 -22.13 0.96 9.33 7.69
Discontinued Operations
Profit After Tax  6.42 37.16 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.48 15.03 0.96 9.33 7.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.48 15.03 0.96 9.33 7.69
 
Continuing EPS
Earnings per Share - Basic  6.99p -17.07p 0.63p 5.56p 4.57p
Earnings per Share - Diluted  6.93p -17.07p 0.62p 5.50p 4.55p
Earnings per Share - Adjusted  9.64p 11.49p 13.71p 18.61p 19.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.94p 11.76p 0.63p 5.56p 4.57p
Earnings per Share - Diluted  11.84p 11.30p 0.62p 5.50p 4.55p
Earnings per Share - Adjusted  14.75p 40.44p 13.71p 18.61p 19.25p
 
Dividend per Share  2.00p 4.50p 5.00p 6.50p 8.66p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  30.46 29.79 39.87 42.85 42.85
Intangible Assets  312.73 258.73 354.34 355.67 340.49
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  9.62 9.77 12.10 15.03 12.94
  352.80 298.29 406.31 413.55 396.28
Current Assets
Inventories  26.59 27.56 40.67 47.58 45.99
Trade & Other Receivables  28.24 27.27 34.72 36.71 34.84
Cash at Bank & in Hand  20.43 35.86 43.61 39.33 29.98
Current Asset Investments  0.00 0.00 0.00 0.36 0.18
Other Current Assets  21.11 0.00 0.00 0.00 0.00
  96.36 90.68 118.99 123.97 110.98
 
Total Assets  449.17 388.97 525.30 537.52 507.26
 
Liabilities
Current Liabilities
Borrowings  -12.93 -7.52 -6.83 0.00 0.00
Other Current Liabilities  -38.90 -36.70 -53.86 -52.27 -44.38
  -51.83 -44.22 -60.69 -52.27 -44.38
 
Net Current Assets  44.53 46.46 58.30 71.70 66.60
 
Non-Current Liabilities
Borrowings  -100.24 -63.58 -115.46 -128.02 -111.56
Provisions  -33.43 -19.28 -36.39 -36.71 -33.46
Other Non-Current Liabilities  -14.45 -14.01 -9.81 -11.50 -11.64
  -148.12 -96.86 -161.67 -176.23 -156.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -199.95 -141.08 -222.36 -228.51 -201.03
 
Net Assets  249.22 247.89 302.94 309.02 306.23
 
Capital & Reserves
Share Capital  6.86 6.86 8.51 8.51 8.51
Share Premium Account  0.10 0.10 63.26 63.26 63.26
Other Reserves  35.76 24.48 17.06 29.40 35.90
Retained Earnings  206.49 216.45 214.12 207.85 198.57
Shareholders Funds  249.22 247.89 302.94 309.02 306.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  249.22 247.89 302.94 309.02 306.23

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.84 0.70 16.67 16.94 15.69
PEG - Adjusted  0.09 0.04 0.86 0.47 4.56
Earnings per Share Growth - Adjusted  9.79% 19.19% 19.32% 35.74% 3.44%
Dividend Cover  4.82 2.55 2.74 2.86 2.22
Revenue Per Share  166.76p 176.45p 195.00p 209.08p 210.10p
Pre-Tax Profit per Share  2.03p -19.93p 0.52p 7.09p 9.26p
Operating Margin  3.95% -9.83% 1.39% 4.68% 6.10%
Return on Capital Employed  9.52% -24.47% 3.74% 12.91% 17.98%
 
Continuing & Discontinued Operations
Dividend Yield  24.78% 55.76% 2.19% 2.06% 2.87%
Dividend per Share Growth  n/a 125.00% 11.11% 30.00% 33.23%
Net Asset Value per Share (exc. Intangibles)  -48.91p -8.36p -30.32p -27.52p -20.20p
Net Gearing  37.21% 14.22% 25.98% 28.70% 26.64%

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)* £ 445.10
Listing/Admission to trading 08 Jul 2013
Trading service SETS
Market Main Market
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
04-Dec-16
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 (TYMN)