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TAP TAPTICA INTERNATIONAL LTD ORD NIS0.01 (DI)



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  15.97 27.82 38.41 49.63 93.24
Operating Profit/(Loss)  2.39 5.42 5.21 1.91 14.62
Net Interest  0.02 0.03 0.25 0.14 0.37
Profit Before Tax  2.50 5.48 5.01 1.83 14.51
Profit After Tax  2.04 4.56 3.71 1.41 12.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.04 4.56 3.71 1.41 12.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.04 4.56 3.71 1.41 12.20
 
Continuing EPS
Earnings per Share - Basic  3.30p 7.37p 6.45p 2.16p 19.46p
Earnings per Share - Diluted  3.30p 7.37p 6.21p 2.16p 19.20p
Earnings per Share - Adjusted  3.30p 7.37p 6.45p 2.16p 19.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.30p 7.37p 6.45p 2.16p 19.46p
Earnings per Share - Diluted  3.30p 7.37p 6.21p 2.16p 19.20p
Earnings per Share - Adjusted  3.30p 7.37p 6.45p 2.16p 19.46p
 
Dividend per Share  0.00p 0.00p 0.00p 1.48p 4.83p

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  0.20 0.24 0.37 0.35 0.35
Intangible Assets  0.32 0.50 13.28 24.85 26.74
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  0.01 0.00 0.18 0.12 0.25
  0.52 0.74 13.82 25.32 27.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.61 4.69 8.00 13.96 23.59
Cash at Bank & in Hand  1.75 1.95 15.85 12.68 17.38
Current Asset Investments  0.72 0.33 0.31 0.10 0.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.07 6.97 24.16 26.74 41.11
 
Total Assets  5.60 7.71 37.98 52.06 68.45
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.23 -7.29 -9.76 -17.86 -25.85
  -5.23 -7.29 -9.76 -17.86 -25.85
 
Net Current Assets  -0.15 -0.32 14.40 8.89 15.26
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.92 -1.82 -1.41
Other Non-Current Liabilities  -0.06 -0.10 -0.10 -1.67 -0.14
  -0.06 -0.10 -1.02 -3.48 -1.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.29 -7.39 -10.79 -21.34 -27.40
 
Net Assets  0.31 0.32 27.20 30.72 41.05
 
Capital & Reserves
Share Capital  0.00 0.00 0.12 0.13 0.14
Share Premium Account  0.00 0.00 22.60 24.13 24.08
Other Reserves  0.04 0.11 0.34 1.66 1.00
Retained Earnings  0.27 0.21 4.15 4.80 15.82
Shareholders Funds  0.31 0.32 27.20 30.72 41.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.31 0.32 27.20 30.72 41.05

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   6.44 2.88 3.29 28.94 8.86
PEG - Adjusted   0.40 0.02 -0.26 -0.44 0.01
Earnings per Share Growth - Adjusted   15.92% 123.34% -12.46% -66.51% 800.97%
Dividend Cover  n/a n/a n/a 1.46 4.03
Revenue Per Share  25.80p 44.94p 66.56p 75.21p 148.75p
Pre-Tax Profit per Share  4.03p 8.85p 8.67p 2.77p 23.15p
Operating Margin  14.98% 19.47% 13.57% 3.85% 15.68%
Return on Capital Employed  4489.29 % -6720.73 % 35.15 % 25.11 % 93.84 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 2.36% 2.80%
Dividend per Share Growth  n/a n/a n/a n/a 226.79%
Net Asset Value per Share (exc. Intangibles)  -0.01p -0.29p 21.51p 8.85p 23.67p
Net Gearing  -566.56% -603.72% -58.26% -41.28% -42.33%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Hashmonaim 121, Tel Aviv, 6713328, Israel
Company website http://www.taptica.com
Market cap(in millions)* £ 246.69
Listing/Admission to trading 28 May 2014
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
16-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,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 1,500
SEDOL BM7RZM4
ISIN number IL0011320343



TAPTICA INT LTD share fundamentals (TAP)