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TTR 32RED PLC ORD 0.2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  25.03 21.99 25.40 32.09 48.66
Operating Profit/(Loss)  2.12 2.04 2.28 3.39 1.05
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.12 2.05 2.29 3.41 1.07
Profit After Tax  2.05 1.98 2.21 3.28 0.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.05 1.98 2.21 3.28 0.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.05 1.98 2.21 3.28 0.96
 
Continuing EPS
Earnings per Share - Basic  2.94p 2.81p 3.09p 4.49p 1.23p
Earnings per Share - Diluted  2.74p 2.60p 2.84p 4.20p 1.14p
Earnings per Share - Adjusted  2.94p 2.81p 3.09p 7.08p 6.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.94p 2.81p 3.09p 4.49p 1.23p
Earnings per Share - Diluted  2.74p 2.60p 2.84p 4.20p 1.14p
Earnings per Share - Adjusted  2.94p 2.81p 3.09p 7.08p 6.97p
 
Dividend per Share  1.00p 1.30p 1.60p 2.00p 2.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.53 0.59 0.91 0.81 1.06
Intangible Assets  1.14 1.16 2.28 1.91 8.82
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  0.00 0.00 0.00 0.00 0.00
  1.68 1.75 3.19 2.71 9.88
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.73 0.62 1.18 0.93 1.39
Cash at Bank & in Hand  3.37 4.36 3.40 7.05 10.26
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
  4.11 4.98 4.57 7.98 11.65
 
Total Assets  5.78 6.73 7.76 10.69 21.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.01 -2.71 -3.34 -4.65 -10.17
  -3.01 -2.71 -3.34 -4.65 -10.17
 
Net Current Assets  1.09 2.27 1.24 3.33 1.48
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.66 -0.30 0.00
  0.00 0.00 -0.66 -0.30 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.01 -2.71 -4.00 -4.94 -10.17
 
Net Assets  2.77 4.02 3.77 5.75 11.36
 
Capital & Reserves
Share Capital  0.14 0.14 0.14 0.15 0.17
Share Premium Account  0.01 0.03 0.44 0.45 6.83
Other Reserves  0.51 0.68 0.96 0.72 0.93
Retained Earnings  2.10 3.17 2.22 4.43 3.43
Shareholders Funds  2.77 4.02 3.77 5.75 11.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.77 4.02 3.77 5.75 11.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.44 14.32 22.49 5.33 16.71
PEG - Adjusted  0.14 -3.24 2.26 0.04 -10.78
Earnings per Share Growth - Adjusted  96.00% -4.42% 9.96% 129.13% -1.55%
Dividend Cover  2.94 2.16 1.93 3.54 2.79
Revenue Per Share  35.80p 31.22p 35.55p 43.99p 62.12p
Pre-Tax Profit per Share  3.03p 2.90p 3.20p 4.67p 1.37p
Operating Margin  8.45% 9.26% 8.97% 10.58% 2.16%
Return on Capital Employed  130.12% 71.50% 154.18% 88.67% 42.17%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 3.23% 2.30% 5.30% 2.15%
Dividend per Share Growth  n/a 30.00% 23.08% 25.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  2.33p 4.05p 2.06p 5.21p 3.04p
Net Gearing  -121.77% -108.59% -90.17% -122.68% -90.31%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Suite 9/10, Second Floor, Block 8, Eurotowers, Gibraltar, Gibraltar
Company website http://www.32redplc.com
Market cap(in millions)* £ 127.65
Listing/Admission to trading 23 Sep 2005
Trading service SETS
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
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Gambling
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 3,000
SEDOL B0HWG88
ISIN number GI000A0F56M0



32RED share fundamentals (TTR)