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TAN TANFIELD GROUP 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  45.07 2.22 n/a n/a n/a
Operating Profit/(Loss)  -15.27 7.42 n/a n/a n/a
Net Interest  -0.02 -0.03 0.53 -0.05 -0.01
Profit Before Tax  -14.44 7.39 0.14 -4.45 -0.25
Profit After Tax  -14.52 n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -14.52 7.39 0.14 -4.45 -0.25
Attributable to:
Minority Interests  -0.02 n/a n/a n/a n/a
Equity Holders of Parent Company  -14.54 7.39 0.14 -4.45 -0.25
 
Continuing EPS
Earnings per Share - Basic  -12.00p 5.40p 0.10p -3.10p -20.00p
Earnings per Share - Diluted  -12.00p 5.30p 0.10p -3.10p -20.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.00p 5.40p 0.10p -3.10p -20.00p
Earnings per Share - Diluted  -12.00p 5.30p 0.10p -3.10p -20.00p
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  2.88 n/a n/a n/a n/a
Intangible Assets  3.94 n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.28 37.56 41.05 36.28 36.28
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
  8.10 37.56 41.05 36.28 36.28
Current Assets
Inventories  22.87 n/a n/a n/a n/a
Trade & Other Receivables  7.21 0.17 0.12 0.08 0.06
Cash at Bank & in Hand  2.20 0.38 0.37 0.09 0.27
Current Asset Investments  0.47 n/a n/a n/a n/a
Other Current Assets  0.34 0.35 0.00 0.00 0.00
  34.94 3.63 0.50 0.19 0.33
 
Total Assets  43.05 41.19 41.55 36.48 36.61
 
Liabilities
Current Liabilities
Borrowings  0.07 n/a n/a n/a n/a
Other Current Liabilities  1.26 0.80 0.04 0.04 0.04
  14.06 1.88 0.14 0.11 0.09
 
Net Current Assets  20.88 1.74 0.36 0.08 0.24
 
Non-Current Liabilities
Borrowings  0.14 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 n/a 1.56 0.25 n/a
  0.51 n/a 1.56 0.25 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  14.57 1.88 1.70 0.36 0.09
 
Net Assets  28.47 39.30 39.85 36.11 36.52
 
Capital & Reserves
Share Capital  6.45 6.98 7.19 7.55 7.82
Share Premium Account  14.82 16.26 16.46 16.80 17.19
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -74.22 -54.21 -53.00 -57.07 -57.31
Shareholders Funds  28.47 39.30 39.85 36.11 36.52
 
Minority Interests/Other Equity  0.00 n/a n/a n/a n/a
Total Equity *   28.48 39.30 39.85 36.11 36.52

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 3.12 205.00 n/a n/a
PEG *   n/a n/a -2.09 n/a n/a
Earnings per Share Growth  n/a n/a -98.15% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  37.09p 1.62p n/a n/a n/a
Pre-Tax Profit per Share  -11.89p 5.40p 0.10p -3.07p -0.16p
Operating Margin  -33.89% 333.96% n/a n/a n/a
Return on Capital Employed  -51.31% 21.84% 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)  19.02p 28.18p 27.73p 23.93p 23.36p
Net Gearing *   -6.99% n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Vigo Centre, Birtley Road, Washington, NE38 9DA, United Kingdom
Company website http://www.tanfieldgrou...
Market cap(in millions)* £ 17.59
Listing/Admission to trading 30 Dec 2003
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Commercial Vehicles & Trucks
Country of share register GB
Segment AMSM
MiFID Status -
Exchange market size 20,000
SEDOL B4QHFM9
ISIN number GB00B4QHFM95



TANFIELD share fundamentals (TAN)