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TERN TERN PLC ORD 0.02P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.14
Operating Profit/(Loss)  -0.15 -1.29 -4.83 0.37 -0.02
Net Interest  0.00 0.08 0.19 0.13 0.03
Profit Before Tax  -0.15 -1.37 -5.02 0.24 -0.05
Profit After Tax  -0.15 -1.37 -5.02 0.24 -0.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.15 -1.37 -5.02 0.24 -0.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.15 -1.37 -5.02 0.24 -0.05
 
Continuing EPS
Earnings per Share - Basic  -16.90p -13.70p -19.98p 5.00p -0.30p
Earnings per Share - Diluted  -16.90p -13.70p -19.98p 3.80p -0.30p
Earnings per Share - Adjusted  -16.90p -13.70p -19.98p 5.00p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.90p -13.70p -19.98p 5.00p -0.30p
Earnings per Share - Diluted  -16.90p -13.70p -19.98p 3.80p -0.30p
Earnings per Share - Adjusted  -16.90p -13.70p -19.98p 5.00p -0.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 3.34 0.21 0.10 0.63
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
  0.00 3.34 0.21 0.10 0.63
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.43 0.45 0.09 0.05 0.30
Cash at Bank & in Hand  0.13 0.20 0.02 0.15 0.43
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
  0.57 0.66 0.10 0.20 0.74
 
Total Assets  0.57 4.00 0.31 0.30 1.37
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.63 0.00 0.00
Other Current Liabilities  -0.04 -0.16 -0.55 -0.12 -0.16
  -0.04 -0.16 -1.18 -0.12 -0.16
 
Net Current Assets  0.52 0.50 -1.07 0.08 0.57
 
Non-Current Liabilities
Borrowings  -0.08 -0.47 -0.03 -0.16 -0.26
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.03 0.00 0.00 0.00
  -0.08 -0.50 -0.03 -0.16 -0.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.13 -0.66 -1.20 -0.27 -0.42
 
Net Assets  0.44 3.34 -0.89 0.02 0.94
 
Capital & Reserves
Share Capital  1.27 1.29 1.30 1.30 1.31
Share Premium Account  1.80 5.18 6.00 6.65 7.56
Other Reserves  0.00 0.87 0.82 0.83 0.85
Retained Earnings  -2.63 -4.00 -9.01 -8.75 -8.78
Shareholders Funds  0.44 3.34 -0.89 0.02 0.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.44 3.34 -0.89 0.02 0.94

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 0.70 -33.75
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.87p
Pre-Tax Profit per Share  -16.91p -13.73p -399.44p 5.04p -0.33p
Operating Margin  n/a n/a n/a n/a -14.89%
Return on Capital Employed  -29.31% -33.98% 2071.67% 203.91% -1.74%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  17.94p 16.32p -3.05p 0.22p 2.08p
Net Gearing  -11.59% 8.00% -71.75% 33.33% -18.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 9 Catherine Place, London, SW1E 6DX, United Kingdom
Company website http://www.ternplc.com
Market cap(in millions)* £ 2.73
Listing/Admission to trading 31 Aug 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
29-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
SEDOL BFPMV79
ISIN number GB00BFPMV798



TERN share - fundamentals