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TAU TAU CAPITAL PLC ORD 1P



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 0.00
Operating Profit/(Loss)  15.60 -32.79 -17.11 -19.92 -7.36
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  15.60 -32.79 -17.11 -19.92 -7.36
Profit After Tax  15.60 -32.79 -17.11 -19.92 -7.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.60 -32.79 -17.11 -19.92 -7.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.60 -32.79 -17.11 -19.92 -7.36
 
Continuing EPS
Earnings per Share - Basic  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
Earnings per Share - Diluted  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
Earnings per Share - Adjusted  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
Earnings per Share - Diluted  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
Earnings per Share - Adjusted  7.00¢ -14.00¢ -8.00¢ -20.00¢ -12.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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 0.00 0.00 15.26 8.66
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.21 0.11
  0.00 0.00 0.00 15.47 8.77
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.39 6.36 0.71 0.01 0.05
Cash at Bank & in Hand  0.02 0.12 39.23 7.02 0.72
Current Asset Investments  166.39 137.97 53.12 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  178.80 144.45 93.06 7.03 0.77
 
Total Assets  178.80 144.45 93.06 22.50 9.53
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.50 0.00 0.00
Other Current Liabilities  -1.91 -0.35 -0.66 -0.29 -0.13
  -1.91 -0.35 -3.17 -0.29 -0.13
 
Net Current Assets  176.89 144.10 89.89 6.75 0.64
 
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 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.91 -0.35 -3.17 -0.29 -0.13
 
Net Assets  176.89 144.10 89.89 22.21 9.41
 
Capital & Reserves
Share Capital  4.75 4.75 3.65 1.75 0.98
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.25 139.35 86.24 20.46 8.43
Retained Earnings  171.89 0.00 0.00 0.00 0.00
Shareholders Funds  176.89 144.10 89.89 22.21 9.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  176.89 144.10 89.89 22.21 9.41

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.05 -0.03 -0.06 -0.01 -0.01
PEG - Adjusted  0.00 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -50.00% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  6.54¢ -13.75¢ -7.99¢ -19.71¢ -12.08¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  8.82% -22.76% -18.52% -89.69% -78.21%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 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)  74.18¢ 60.43¢ 53.06¢ 30.02¢ 19.20¢
Net Gearing  -0.01% -0.08% -40.85% -31.60% -7.60%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, Isle of Man
Company website http://www.taucapitalpl...
Market cap(in millions)* £ 3.27
Listing/Admission to trading 09 May 2007
Trading service SEAQ
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-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL B1VVFG9
ISIN number IM00B1VVFG94



TAU CAPITAL share - fundamentals