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TAN TANFIELD GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  48.31 3.25 2.22 0.00 0.00
Operating Profit/(Loss)  -15.24 -13.43 7.42 -0.39 -4.39
Net Interest  0.29 0.00 0.08 0.09 0.05
Profit Before Tax  -16.34 -13.36 7.39 0.14 -4.45
Profit After Tax  -16.52 -13.36 7.39 0.14 -4.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -16.52 -13.36 7.39 0.14 -4.45
Attributable to:
Minority Interests  0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -16.51 -13.36 7.39 0.14 -4.45
 
Continuing EPS
Earnings per Share - Basic  -17.50p -11.00p 5.40p 0.10p -3.10p
Earnings per Share - Diluted  -17.50p -11.00p 5.30p 0.10p -3.10p
Earnings per Share - Adjusted  -15.90p -11.00p 5.40p 0.10p -3.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -17.30p -11.00p 5.40p 0.10p -3.10p
Earnings per Share - Diluted  -17.30p -11.00p 5.30p 0.10p -3.10p
Earnings per Share - Adjusted  -15.70p -11.00p 5.40p 0.10p -3.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.32 0.00 0.00 0.00 0.00
Intangible Assets  5.02 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 11.97 37.56 41.05 36.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  8.35 11.97 37.56 41.05 36.28
Current Assets
Inventories  21.50 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.09 19.34 3.25 0.13 0.10
Cash at Bank & in Hand  3.46 0.40 0.38 0.37 0.09
Current Asset Investments  0.50 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.55 19.74 3.63 0.50 0.19
 
Total Assets  44.90 31.71 41.19 41.55 36.48
 
Liabilities
Current Liabilities
Borrowings  -0.06 0.00 0.00 0.00 0.00
Other Current Liabilities  -13.84 -1.92 -1.89 -0.14 -0.11
  -13.90 -1.92 -1.89 -0.14 -0.11
 
Net Current Assets  22.65 17.83 1.74 0.37 0.08
 
Non-Current Liabilities
Borrowings  -0.21 0.00 0.00 -0.81 -0.25
Provisions  -0.38 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.76 0.00
  -0.58 0.00 0.00 -1.57 -0.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.49 -1.92 -1.89 -1.70 -0.36
 
Net Assets  30.41 29.79 39.30 39.85 36.11
 
Capital & Reserves
Share Capital  4.73 6.45 6.98 7.19 7.55
Share Premium Account  3.10 14.82 16.26 16.46 16.80
Other Reserves  82.28 70.26 70.28 69.22 68.83
Retained Earnings  -59.68 -61.74 -54.21 -53.01 -57.07
Shareholders Funds  30.43 29.79 39.30 39.85 36.11
 
Minority Interests/Other Equity  -0.02 0.00 0.00 0.00 0.00
Total Equity  30.41 29.79 39.30 39.85 36.11

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -2.58 -2.44 3.13 205.00 -4.60
PEG - Adjusted  n/a n/a n/a -2.09 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -98.15% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  51.20p 2.68p 1.62p 0.00p 0.00p
Pre-Tax Profit per Share  -17.32p -11.02p 5.40p 0.10p -3.07p
Operating Margin  -31.21% -413.20% -879.89% n/a n/a
Return on Capital Employed  -61.67% -44.84% 19.01% 0.58% -12.08%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.00p 23.10p 28.18p 27.73p 23.93p
Net Gearing  -10.50% -1.35% -0.95% 1.09% 0.44%

Data is provided by Morningstar


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)* £ 19.36
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
30-Sep-16
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 MTF
Exchange market size 15,000
SEDOL B4QHFM9
ISIN number GB00B4QHFM95



TANFIELD share fundamentals (TAN)