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TYMN TYMAN PLC ORD 5P

TYMAN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  298.05 228.75 216.29 252.46 241.62
Operating Profit/(Loss)  4.31 -21.22 12.33 13.92 11.99
Net Interest  3.49 3.62 6.21 9.43 7.93
Profit Before Tax  0.79 -25.83 2.63 1.78 -0.65
Profit After Tax  0.96 -22.13 9.06 1.50 0.41
Discontinued Operations
Profit After Tax  0.00 37.16 6.42 5.55 0.00
PROFIT FOR THE PERIOD  0.96 15.03 15.48 7.05 0.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.96 15.03 15.48 7.05 0.41
 
Continuing EPS
Earnings per Share - Basic  0.63p -17.07p 6.99p 1.15p 0.32p
Earnings per Share - Diluted  0.62p -17.07p 6.93p 1.14p 0.32p
Earnings per Share - Adjusted  13.71p 11.49p 9.64p 8.78p 9.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.63p 11.76p 11.94p 5.43p 0.32p
Earnings per Share - Diluted  0.62p 11.30p 11.84p 5.35p 0.32p
Earnings per Share - Adjusted  13.71p 40.44p 14.75p 13.06p 9.39p
 
Dividend per Share  5.00p 4.50p 2.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  39.94 29.79 30.46 31.46 34.30
Intangible Assets  354.44 258.73 312.73 328.24 334.00
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  12.10 9.77 9.62 7.65 7.79
  406.48 298.29 352.80 367.35 376.09
Current Assets
Inventories  40.67 27.56 26.59 26.05 26.04
Trade & Other Receivables  34.67 27.27 28.24 32.92 30.25
Cash at Bank & in Hand  43.61 35.86 20.43 27.75 24.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 21.11 0.00 0.00
  118.95 90.68 96.36 86.72 81.24
 
Total Assets  525.43 388.97 449.17 454.07 457.32
 
Liabilities
Current Liabilities
Borrowings  -6.83 -7.52 -12.93 -5.17 -3.07
Other Current Liabilities  -53.99 -36.70 -38.90 -46.63 -42.70
  -60.82 -44.22 -51.83 -51.80 -45.77
 
Net Current Assets  58.12 46.46 44.53 34.92 35.46
 
Non-Current Liabilities
Borrowings  -115.46 -63.58 -100.24 -114.31 -132.90
Provisions  -36.39 -19.28 -33.43 -38.36 -43.75
Other Non-Current Liabilities  -9.81 -14.01 -14.45 -11.03 -8.43
  -161.67 -96.86 -148.12 -163.69 -185.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -222.49 -141.08 -199.95 -215.49 -230.86
 
Net Assets  302.94 247.89 249.22 238.58 226.47
 
Capital & Reserves
Share Capital  8.51 6.86 6.86 6.86 6.86
Share Premium Account  63.26 0.10 0.10 0.10 0.10
Other Reserves  17.06 24.48 35.76 35.14 30.06
Retained Earnings  214.12 216.45 206.49 196.47 189.44
Shareholders Funds  302.94 247.89 249.22 238.58 226.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  302.94 247.89 249.22 238.58 226.47

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.67 0.70 0.84 0.92 0.86
PEG - Adjusted  0.86 0.04 0.09 -0.14 -0.02
Earnings per Share Growth - Adjusted  19.32% 19.19% 9.79% -6.50% -36.68%
Dividend Cover  2.74 2.55 4.82 n/a n/a
Revenue Per Share  195.00p 176.45p 166.76p 194.44p 186.09p
Pre-Tax Profit per Share  0.52p -19.93p 2.03p 1.37p -0.50p
Operating Margin  1.39% -9.83% 3.95% 4.27% 2.83%
Return on Capital Employed  3.74% -24.47% 9.52% 14.82% 9.12%
 
Continuing & Discontinued Operations
Dividend Yield  2.19% 55.76% 24.78% 0.00% 0.00%
Dividend per Share Growth  11.11% 125.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -30.38p -8.36p -48.91p -69.06p -78.33p
Net Gearing  25.98% 14.22% 37.21% 38.45% 49.02%

Data is provided by Morningstar


TYMAN share - fundamentals

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