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TLA TLA WORLDWIDE PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.11 9.28 11.28 13.37
Operating Profit/(Loss)  -2.00 0.74 0.87 1.10
Net Interest  0.02 0.30 0.25 0.25
Profit Before Tax  -2.07 -0.05 0.03 0.27
Profit After Tax  -1.73 -0.74 0.59 0.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.73 -0.74 0.59 0.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.73 -0.74 0.59 0.01
 
Continuing EPS
Earnings per Share - Basic  -1.75p -0.73p 0.47p 0.01p
Earnings per Share - Diluted  -1.75p -0.73p 0.47p 0.01p
Earnings per Share - Adjusted  0.02p 2.58p 2.51p 3.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.75p -0.73p 0.47p 0.01p
Earnings per Share - Diluted  -1.75p -0.73p 0.47p 0.01p
Earnings per Share - Adjusted  0.02p 2.58p 2.51p 3.21p
 
Dividend per Share  0.00p 0.00p 0.60p 0.70p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.02 0.11 0.10
Intangible Assets  30.17 31.64 28.14 26.87
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.63 0.65 1.70 2.50
  30.80 32.31 29.96 29.47
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  2.43 2.28 4.75 8.05
Cash at Bank & in Hand  2.00 2.54 2.69 3.76
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  4.44 4.81 7.43 11.81
 
Total Assets  35.24 37.12 37.39 41.28
 
Liabilities
Current Liabilities
Borrowings  -1.23 -1.17 -2.64 -4.85
Other Current Liabilities  -2.41 -3.62 -3.66 -4.52
  -3.64 -4.79 -6.30 -9.37
 
Net Current Assets  0.80 0.02 1.13 2.45
 
Non-Current Liabilities
Borrowings  -4.91 -3.57 -3.58 -3.15
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -9.57 -7.53 -6.23 -6.40
  -14.48 -11.10 -9.81 -9.54
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -18.12 -15.89 -16.11 -18.91
 
Net Assets  17.12 21.24 21.28 22.37
 
Capital & Reserves
Share Capital  8.27 1.69 1.67 2.47
Share Premium Account  10.46 21.88 21.61 22.24
Other Reserves  0.11 0.05 0.26 0.96
Retained Earnings  -1.73 -2.39 -2.26 -3.29
Shareholders Funds  17.12 21.24 21.28 22.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  17.12 21.24 21.28 22.37

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  1100.00 8.14 12.15 11.37
PEG - Adjusted  n/a 0.00 -4.67 0.41
Earnings per Share Growth - Adjusted  n/a 13468.42% -2.60% 27.68%
Dividend Cover  n/a n/a 4.19 4.58
Revenue Per Share  0.11p 9.24p 8.98p 10.65p
Pre-Tax Profit per Share  -2.10p -0.05p 0.02p 0.21p
Operating Margin  -1815.93% 3.07% 2.47% 3.90%
Return on Capital Employed  29.65% -4.49% -43.06% 14.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.97% 1.92%
Dividend per Share Growth  n/a n/a n/a 16.67%
Net Asset Value per Share (exc. Intangibles)  -20.44p -11.89p -7.83p -3.68p
Net Gearing  24.13% 10.38% 16.58% 18.92%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6th Floor, 105 Victoria Street, London, SW1E 6QT, United Kingdom
Company website http://www.tlaww-plc.co...
Market cap(in millions)* £ 77.74
Listing/Admission to trading 08 Dec 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TLA WORLDWIDE share - fundamentals