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TYMN TYMAN PLC ORD 5P

TYMAN  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  42.85 39.87 29.79 30.46 31.46
Intangible Assets  355.67 354.34 258.73 312.73 328.24
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  15.03 12.10 9.77 9.62 7.65
  413.55 406.31 298.29 352.80 367.35
Current Assets
Inventories  47.58 40.67 27.56 26.59 26.05
Trade & Other Receivables  36.71 34.72 27.27 28.24 32.92
Cash at Bank & in Hand  39.33 43.61 35.86 20.43 27.75
Current Asset Investments  0.36 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 21.11 0.00
  123.97 118.99 90.68 96.36 86.72
 
Total Assets  537.52 525.30 388.97 449.17 454.07
 
Liabilities
Current Liabilities
Borrowings  0.00 -6.83 -7.52 -12.93 -5.17
Other Current Liabilities  -52.27 -53.86 -36.70 -38.90 -46.63
  -52.27 -60.69 -44.22 -51.83 -51.80
 
Net Current Assets  71.70 58.30 46.46 44.53 34.92
 
Non-Current Liabilities
Borrowings  -128.02 -115.46 -63.58 -100.24 -114.31
Provisions  -36.71 -36.39 -19.28 -33.43 -38.36
Other Non-Current Liabilities  -11.50 -9.81 -14.01 -14.45 -11.03
  -176.23 -161.67 -96.86 -148.12 -163.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -228.51 -222.36 -141.08 -199.95 -215.49
 
Net Assets  309.02 302.94 247.89 249.22 238.58
 
Capital & Reserves
Share Capital  8.51 8.51 6.86 6.86 6.86
Share Premium Account  63.26 63.26 0.10 0.10 0.10
Other Reserves  29.40 17.06 24.48 35.76 35.14
Retained Earnings  207.85 214.12 216.45 206.49 196.47
Shareholders Funds  309.02 302.94 247.89 249.22 238.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  309.02 302.94 247.89 249.22 238.58

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

Data is provided by Morningstar


TYMAN share - fundamentals

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