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TLA TLA WORLDWIDE PLC ORD 2P

TLA WORLDWIDE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11
Continuing Operations
Revenue  9.28 0.11
Operating Profit/(Loss)  0.74 -2.00
Net Interest  0.30 0.02
Profit Before Tax  -0.05 -2.07
Profit After Tax  -0.74 -1.73
Discontinued Operations
Profit After Tax  0.00 0.00
PROFIT FOR THE PERIOD  -0.74 -1.73
Attributable to:
Minority Interests  0.00 0.00
Equity Holders of Parent Company  -0.74 -1.73
 
Continuing EPS
Earnings per Share - Basic  -0.73p -1.75p
Earnings per Share - Diluted  -0.73p -1.75p
Earnings per Share - Adjusted  2.58p 0.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.73p -1.75p
Earnings per Share - Diluted  -0.73p -1.75p
Earnings per Share - Adjusted  2.58p 0.02p
 
Dividend per Share  0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.00
Intangible Assets  31.64 30.17
Investment Properties  0.00 0.00
Investments  0.00 0.00
Other Financial Assets  0.00 0.00
Other Non-Current Assets  0.65 0.63
  32.31 30.80
Current Assets
Inventories  0.00 0.00
Trade & Other Receivables  2.28 2.43
Cash at Bank & in Hand  2.54 2.00
Current Asset Investments  0.00 0.00
Other Current Assets  0.00 0.00
  4.81 4.44
 
Total Assets  37.12 35.24
 
Liabilities
Current Liabilities
Borrowings  -1.17 -1.23
Other Current Liabilities  -3.62 -2.41
  -4.79 -3.64
 
Net Current Assets  0.02 0.80
 
Non-Current Liabilities
Borrowings  -3.57 -4.91
Provisions  0.00 0.00
Other Non-Current Liabilities  -7.53 -9.57
  -11.10 -14.48
 
Other Liabilities  n/a n/a
Total Liabilities  -15.89 -18.12
 
Net Assets  21.24 17.12
 
Capital & Reserves
Share Capital  9.18 8.27
Share Premium Account  14.39 10.46
Other Reserves  0.05 0.11
Retained Earnings  -2.39 -1.73
Shareholders Funds  21.24 17.12
 
Minority Interests/Other Equity  0.00 0.00
Total Equity  21.24 17.12

Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations
PE Ratio - Adjusted  8.14 1100.00
PEG - Adjusted  0.00 n/a
Earnings per Share Growth - Adjusted  13468.42% n/a
Dividend Cover  n/a n/a
Revenue Per Share  9.24p 0.11p
Pre-Tax Profit per Share  -0.05p -2.10p
Operating Margin  2.74% -1815.93%
Return on Capital Employed  -4.49% 29.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  -11.89p -20.44p
Net Gearing  10.38% 24.13%

Data is provided by Morningstar


TLA WORLDWIDE share - fundamentals

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