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TPF  TALIESIN PROPERTY FUND LIMITED  ORD NPV
TALIESIN PTY  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  7.05 6.71 6.98 6.16 3.08
Operating Profit/(Loss)  8.88 7.54 2.14 -1.62 5.13
Net Interest  2.64 2.76 2.97 2.75 1.20
Profit Before Tax  5.00 4.24 -1.68 -6.41 4.48
Profit After Tax  3.96 3.63 -1.47 -5.46 3.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.96 3.63 -1.47 -5.46 3.70
Attributable to:
Minority Interests  -0.15 -0.05 -0.03 0.01 -0.27
Equity Holders of Parent Company  3.82 3.59 -1.50 -5.46 3.43
 
Continuing EPS
Earnings per Share - Basic  125.29p 103.68p -41.73p -153.14p 126.16p
Earnings per Share - Diluted  125.29p 103.68p -41.73p -153.14p 123.96p
Earnings per Share - Adjusted  125.29p 103.68p -41.73p -153.14p 126.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  125.29p 103.68p -41.73p -153.14p 126.16p
Earnings per Share - Diluted  125.29p 103.68p -41.73p -153.14p 123.96p
Earnings per Share - Adjusted  125.29p 103.68p -41.73p -153.14p 126.16p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  -94.09 -88.28 -85.14 -90.75 -46.30
Intangible Assets  0.00 0.00 0.00 0.61 0.47
Investment Properties  94.10 88.29 85.14 90.78 46.68
Investments  0.00 0.00 0.53 0.55 0.42
Other Financial Assets  0.00 0.00 0.00 0.00 0.30
Other Non-Current Assets  0.01 0.49 2.03 1.93 0.60
  94.11 88.79 87.70 93.89 48.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.89 1.82 2.11 2.22 1.46
Cash at Bank & in Hand  1.53 1.48 2.41 1.28 10.84
Current Asset Investments  0.00 0.00 0.00 0.00 0.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.41 3.31 4.52 3.51 12.47
 
Total Assets  97.52 92.09 92.22 97.39 61.31
 
Liabilities
Current Liabilities
Borrowings  -1.53 -1.48 -1.41 -1.40 -0.47
Other Current Liabilities  -3.51 -2.42 -2.35 -2.59 -2.29
  -5.04 -3.90 -3.76 -3.98 -2.77
 
Net Current Assets  -1.62 -0.59 0.76 -0.48 9.71
 
Non-Current Liabilities
Borrowings  -52.60 -53.03 -52.16 -53.44 -25.54
Provisions  -2.06 -1.53 -2.47 -2.66 -1.89
Other Non-Current Liabilities  -3.83 -2.76 -2.92 -2.17 0.00
  -58.49 -57.31 -57.54 -58.27 -27.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.52 -61.21 -61.30 -62.25 -30.20
 
Net Assets  34.00 30.88 30.92 35.14 31.12
 
Capital & Reserves
Share Capital  29.42 30.18 34.12 36.79 27.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.03 0.05 -0.12 0.00 0.41
Retained Earnings  3.97 0.16 -3.55 -2.22 2.49
Shareholders Funds  33.37 30.38 30.45 34.57 30.67
 
Minority Interests/Other Equity  0.63 0.50 0.47 0.57 0.44
Total Equity  34.00 30.88 30.92 35.14 31.12
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  8.94 6.92 -0.18 -0.05 0.91
PEG - Adjusted  0.43 -0.02 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  20.85% -348.47% -72.75% -221.39% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  230.89p 193.54p 195.16p 173.16p 1131.62p
Pre-Tax Profit per Share  163.64p 122.38p -46.98p -180.42p 1645.59p
Operating Margin  108.24% 104.10% 17.66% -67.92% 176.32%
Return on Capital Employed  8.47% 8.06% 1.48% -3.98% 9.69%
 
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)  1093.93p 992.88p 855.31p 947.04p 8533.33p
Net Gearing  157.66% 174.52% 168.01% 154.91% 49.47%

Data is provided by Morningstar


TALIESIN PTY - Fundamentals

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