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TLA TLA WORLDWIDE PLC ORD 2P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  15.08 18.60 20.82 44.44 43.42
Operating Profit/(Loss)  1.20 1.43 1.70 4.41 -6.98
Net Interest  -0.49 -0.41 -0.39 -0.73 -1.30
Profit Before Tax  -0.08 0.05 0.42 2.82 -9.26
Profit After Tax  -1.20 0.97 0.02 0.32 -6.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.20 0.97 0.02 0.32 -6.16
Attributable to:
Minority Interests  n/a n/a n/a -0.32 -0.03
Equity Holders of Parent Company  -1.20 0.97 0.02 0.32 -6.19
 
Continuing EPS
Earnings per Share - Basic  -1.19¢ 0.77¢ 0.01¢ -0.07¢ -4.32¢
Earnings per Share - Diluted  -1.19¢ 0.77¢ 0.01¢ -0.07¢ -4.32¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.19¢ 0.77¢ 0.01¢ -0.07¢ -4.32¢
Earnings per Share - Diluted  -1.19¢ 0.77¢ 0.01¢ -0.07¢ -4.32¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.60¢ 0.70¢ 0.80¢ 1.00¢ 0.23¢

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  0.04 0.18 0.16 0.38 0.48
Intangible Assets  51.43 46.41 41.83 51.18 46.74
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
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
  52.52 49.40 45.87 56.00 52.54
Current Assets
Inventories  n/a n/a n/a 0.12 n/a
Trade & Other Receivables  3.58 7.11 10.59 18.77 15.31
Cash at Bank & in Hand  4.12 4.43 5.86 6.31 8.57
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.82 12.25 18.38 27.43 25.06
 
Total Assets  60.34 61.65 64.25 83.43 77.60
 
Liabilities
Current Liabilities
Borrowings  1.91 4.35 7.55 2.50 30.62
Other Current Liabilities  4.00 2.66 2.38 1.60 0.00
  7.78 10.89 14.58 16.88 46.24
 
Net Current Assets  0.04 1.36 3.81 10.55 -21.18
 
Non-Current Liabilities
Borrowings  5.80 5.90 4.90 20.25 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.24 9.77 9.95 9.12 6.68
  18.04 15.67 14.85 29.37 6.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.82 26.56 29.43 46.39 52.92
 
Net Assets  34.52 35.09 34.82 37.05 24.68
 
Capital & Reserves
Share Capital  2.74 2.75 3.84 4.46 4.47
Share Premium Account  23.40 23.46 33.30 46.08 46.08
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -3.88 -3.73 -5.13 -2.78 -13.52
Shareholders Funds  34.52 35.09 34.82 37.05 24.68
 
Minority Interests/Other Equity  n/a n/a n/a 0.13 n/a
Total Equity *   34.52 35.09 34.82 37.18 24.68

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 65.36 5694.00 n/a n/a
PEG *   n/a n/a -57.69 n/a n/a
Earnings per Share Growth  n/a n/a -98.70% n/a n/a
Dividend Cover *   -1.98 1.10 0.01 -0.07 -18.78
Revenue Per Share  15.03¢ 14.81¢ 16.57¢ 32.59¢ 30.24¢
Pre-Tax Profit per Share  -0.08¢ 0.04¢ 0.33¢ 2.07¢ -6.45¢
Operating Margin  7.98% 7.71% 8.19% 9.93% -16.07%
Return on Capital Employed  n/a 3.28% 3.68% 8.24% -12.09%
 
Continuing & Discontinued Operations
Dividend Yield *   1.76% 1.39% 1.40% 1.55% 0.58%
Dividend per Share Growth  n/a 16.67% 14.29% 25.00% -77.06%
Net Asset Value per Share (exc. Intangibles)  -19.34¢ -12.92¢ -5.72¢ -9.88¢ -15.38¢
Net Gearing *   10.38% 16.58% 18.92% 44.37% 89.37%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.tlaww-plc.co...
Company address 6th Floor, 105 Victoria Street, London, SW1E 6QT, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Media Agencies
Company market cap, £m* 32.99
Admission date 08 Dec 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B68HD384
SEDOL B68HD38
Exchange market size 7,500
Security market cap, £m 32.99



TLA WORLDWIDE share fundamentals (TLA)