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TYMN TYMAN PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  228.75 298.05 350.90 353.42 457.64
Operating Profit/(Loss)  -21.14 4.31 18.94 22.50 37.19
Net Interest  -3.34 -3.36 -4.50 -5.97 -7.24
Profit Before Tax  -25.65 0.79 11.90 15.58 29.38
Profit After Tax  -21.95 0.96 9.33 7.69 20.74
Discontinued Operations
Profit After Tax  37.37 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.42 0.96 9.33 7.69 20.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.42 0.96 9.33 7.69 20.74
 
Continuing EPS
Earnings per Share - Basic  -16.93p 0.63p 5.56p 4.57p 11.98p
Earnings per Share - Diluted  -16.93p 0.62p 5.50p 4.55p 11.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.90p 0.63p 5.56p 4.57p 11.98p
Earnings per Share - Diluted  11.44p 0.62p 5.50p 4.55p 11.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  29.78 39.94 42.85 42.84 71.74
Intangible Assets  258.73 354.44 355.66 340.49 480.02
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  298.29 406.48 413.55 396.28 567.69
Current Assets
Inventories  27.56 40.67 47.58 45.99 70.73
Trade & Other Receivables  27.27 34.47 36.71 31.71 64.64
Cash at Bank & in Hand  35.86 43.61 39.33 29.98 40.92
Current Asset Investments  n/a n/a 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.36 0.18 0.51
  90.68 118.95 123.97 110.98 180.60
 
Total Assets  388.97 525.43 537.52 507.26 748.29
 
Liabilities
Current Liabilities
Borrowings  7.52 6.83 n/a n/a n/a
Other Current Liabilities  36.70 53.99 n/a n/a n/a
  44.22 60.82 52.27 44.38 86.41
 
Net Current Assets  46.46 58.12 71.70 66.60 94.20
 
Non-Current Liabilities
Borrowings  63.58 115.46 128.02 111.56 216.47
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  10.29 9.43 8.36 7.77 9.02
  96.86 161.67 176.23 156.65 285.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  141.08 222.49 228.50 201.03 371.66
 
Net Assets  247.89 302.94 309.02 306.23 376.63
 
Capital & Reserves
Share Capital  6.86 8.50 8.50 8.50 8.93
Share Premium Account  0.10 63.26 63.26 63.26 81.41
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  216.45 214.12 207.85 198.57 201.33
Shareholders Funds  247.89 302.94 309.02 306.23 376.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   247.89 302.94 309.02 306.23 376.63

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 362.70 56.70 66.08 23.00
PEG *   n/a -3.83 0.07 -3.71 0.14
Earnings per Share Growth  -0.61% -94.69% 782.54% -17.81% 161.43%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  175.96p 195.00p 209.08p 210.10p 263.79p
Pre-Tax Profit per Share  -19.73p 0.52p 7.09p 9.26p 16.93p
Operating Margin  -9.24% 1.45% 5.40% 6.37% 8.13%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -7.90p -30.28p -27.42p -20.14p -57.89p
Net Gearing *   14.22% 25.98% n/a n/a n/a

Data provided by FTSE Russell



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)* £ 611.57
Listing/Admission to trading 27 Apr 2007
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
14-Dec-17
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 1,000
SEDOL B29H425
ISIN number GB00B29H4253



TYMAN share fundamentals (TYMN)