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TLA TLA WORLDWIDE PLC ORD 2P



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  9.52 11.95 12.67 28.14 32.17
Operating Profit/(Loss)  0.76 0.92 1.04 1.61 -5.17
Net Interest  0.31 0.26 0.24 0.48 0.96
Profit Before Tax  -0.05 0.03 0.26 0.57 -6.86
Profit After Tax  -0.76 0.63 0.01 -0.63 -4.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.76 0.63 0.01 -0.63 -4.56
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.27 -0.02
Equity Holders of Parent Company  -0.76 0.63 0.01 -0.90 -4.59
 
Continuing EPS
Earnings per Share - Basic  -0.75p 0.50p 0.01p -0.66p -3.20p
Earnings per Share - Diluted  -0.75p 0.50p 0.01p -0.66p -3.20p
Earnings per Share - Adjusted  2.65p 2.66p 3.04p 3.65p 0.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.75p 0.50p 0.01p -0.66p -3.20p
Earnings per Share - Diluted  -0.75p 0.50p 0.01p -0.66p -3.20p
Earnings per Share - Adjusted  2.65p 2.66p 3.04p 3.65p 0.74p
 
Dividend per Share  0.00p 0.60p 0.70p 0.80p 1.23p

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  0.02 0.11 0.10 0.25 0.39
Intangible Assets  31.64 28.14 26.87 34.72 37.82
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  0.65 1.70 2.50 3.02 4.31
  32.31 29.96 29.47 38.00 42.52
Current Assets
Inventories  0.00 0.00 0.00 0.08 0.00
Trade & Other Receivables  2.28 4.75 8.05 13.27 13.35
Cash at Bank & in Hand  2.54 2.69 3.76 4.28 6.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.81 7.43 11.81 17.63 20.28
 
Total Assets  37.12 37.39 41.28 55.63 62.80
 
Liabilities
Current Liabilities
Borrowings  -1.17 -2.64 -4.85 -1.70 -24.79
Other Current Liabilities  -3.62 -3.66 -4.52 -9.65 -12.64
  -4.79 -6.30 -9.37 -11.34 -37.42
 
Net Current Assets  0.02 1.13 2.44 6.29 -17.14
 
Non-Current Liabilities
Borrowings  -3.57 -3.58 -3.15 -13.74 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -7.53 -6.23 -6.39 -6.19 -5.40
  -11.10 -9.81 -9.54 -19.93 -5.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.89 -16.11 -18.91 -31.27 -42.82
 
Net Assets  21.24 21.28 22.37 24.35 19.98
 
Capital & Reserves
Share Capital  1.69 1.67 2.47 3.03 3.62
Share Premium Account  21.88 21.61 22.24 31.26 37.29
Other Reserves  0.05 0.26 0.96 -7.27 -10.00
Retained Earnings  -2.39 -2.26 -3.29 -2.76 -10.94
Shareholders Funds  21.24 21.28 22.37 24.26 19.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.09 0.00
Total Equity  21.24 21.28 22.37 24.35 19.98

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   7.92 11.47 12.01 11.92 43.24
PEG - Adjusted   0.00 20.12 0.85 0.59 -0.54
Earnings per Share Growth - Adjusted   13821.05% 0.57% 14.14% 20.09% -79.68%
Dividend Cover  n/a 4.43 4.34 4.56 0.60
Revenue Per Share  9.48p 9.51p 10.08p 20.64p 22.47p
Pre-Tax Profit per Share  -0.05p 0.03p 0.20p 0.42p -4.79p
Operating Margin  3.08% 2.48% 3.91% 3.77% -18.19%
Return on Capital Employed  -4.61 % -45.68 % 14.16 % 20.62 % -85.01 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.97% 1.92% 1.84% 3.84%
Dividend per Share Growth  n/a n/a 16.67% 14.29% 53.75%
Net Asset Value per Share (exc. Intangibles)  -11.89p -7.83p -3.68p -7.32p -12.44p
Net Gearing  10.38% 16.58% 18.92% 45.97% 89.37%

Data 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)* £ 20.08
Listing/Admission to trading 08 Dec 2011
Trading service SETSqx
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
18-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B68HD38
ISIN number GB00B68HD384



TLA WORLDWIDE share fundamentals (TLA)