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TYMN TYMAN PLC ORD 5P



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  228.75 298.05 350.90 353.43 457.64
Operating Profit/(Loss)  -21.22 4.31 18.94 22.50 37.19
Net Interest  3.62 3.49 4.60 6.12 7.76
Profit Before Tax  -25.83 0.79 11.90 15.58 29.38
Profit After Tax  -22.13 0.96 9.33 7.69 20.74
Discontinued Operations
Profit After Tax  37.16 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.03 0.96 9.33 7.69 20.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.03 0.96 9.33 7.69 20.74
 
Continuing EPS
Earnings per Share - Basic  -17.07p 0.63p 5.56p 4.57p 11.98p
Earnings per Share - Diluted  -17.07p 0.62p 5.50p 4.55p 11.93p
Earnings per Share - Adjusted  11.49p 13.71p 18.61p 19.33p 25.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.76p 0.63p 5.56p 4.57p 11.98p
Earnings per Share - Diluted  11.30p 0.62p 5.50p 4.55p 11.93p
Earnings per Share - Adjusted  40.44p 13.71p 18.61p 19.33p 25.41p
 
Dividend per Share  4.50p 5.00p 6.50p 8.66p 9.09p

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  29.79 39.87 42.85 42.85 71.74
Intangible Assets  258.73 354.34 355.67 340.49 480.02
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 12.10 15.03 12.94 15.93
  298.29 406.31 413.55 396.28 567.69
Current Assets
Inventories  27.56 40.67 47.58 45.99 70.73
Trade & Other Receivables  27.27 34.72 36.71 34.84 68.45
Cash at Bank & in Hand  35.86 43.61 39.33 29.98 40.92
Current Asset Investments  0.00 0.00 0.36 0.18 0.51
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  90.68 118.99 123.97 110.98 180.60
 
Total Assets  388.97 525.30 537.52 507.26 748.29
 
Liabilities
Current Liabilities
Borrowings  -7.52 -6.83 0.00 0.00 0.00
Other Current Liabilities  -36.70 -53.86 -52.27 -44.38 -86.41
  -44.22 -60.69 -52.27 -44.38 -86.41
 
Net Current Assets  46.46 58.30 71.70 66.60 94.20
 
Non-Current Liabilities
Borrowings  -63.58 -115.46 -128.02 -111.56 -216.47
Provisions  -19.28 -36.39 -36.71 -33.46 -50.78
Other Non-Current Liabilities  -14.01 -9.81 -11.50 -11.64 -18.01
  -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 -222.36 -228.51 -201.03 -371.66
 
Net Assets  247.89 302.94 309.02 306.23 376.63
 
Capital & Reserves
Share Capital  6.86 8.51 8.51 8.51 8.93
Share Premium Account  0.10 63.26 63.26 63.26 81.41
Other Reserves  24.48 17.06 29.40 35.90 84.97
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   0.70 16.67 16.94 15.62 10.84
PEG - Adjusted   0.04 0.86 0.47 4.04 0.34
Earnings per Share Growth - Adjusted   19.19% 19.32% 35.74% 3.87% 31.45%
Dividend Cover  2.55 2.74 2.86 2.23 2.80
Revenue Per Share  176.45p 195.00p 209.08p 210.10p 264.51p
Pre-Tax Profit per Share  -19.93p 0.52p 7.09p 9.26p 16.98p
Operating Margin  -9.83% 1.39% 4.68% 6.10% 8.00%
Return on Capital Employed  -24.47 % 3.74 % 12.91 % 17.98 % 20.52 %
 
Continuing & Discontinued Operations
Dividend Yield  55.76% 2.19% 2.06% 2.87% 3.30%
Dividend per Share Growth  125.00% 11.11% 30.00% 33.23% 4.97%
Net Asset Value per Share (exc. Intangibles)  -8.36p -30.32p -27.52p -20.20p -58.05p
Net Gearing  14.22% 25.98% 28.70% 26.64% 46.61%

Data 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)* £ 589.76
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
20-Oct-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)