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TPF TALIESIN PROPERTY FUND LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  6.90 6.89 10.56 10.51 9.43
Operating Profit/(Loss)  8.88 11.44 11.58 16.69 34.87
Net Interest  2.64 2.59 4.07 4.23 4.13
Profit Before Tax  5.00 8.75 8.97 13.57 33.00
Profit After Tax  3.96 7.34 6.94 10.46 26.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.96 7.34 6.94 10.46 26.05
Attributable to:
Minority Interests  -0.15 -0.19 0.00 -0.64 -1.46
Equity Holders of Parent Company  3.82 7.15 6.94 9.82 24.59
 
Continuing EPS
Earnings per Share - Basic  125.29p 196.27p 161.61p 230.51p 555.03p
Earnings per Share - Diluted  125.29p 196.27p 161.61p 230.51p 529.19p
Earnings per Share - Adjusted  125.29p 196.27p 161.61p 230.51p 555.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  125.29p 196.27p 161.61p 230.51p 555.03p
Earnings per Share - Diluted  125.29p 196.27p 161.61p 230.51p 529.19p
Earnings per Share - Adjusted  125.29p 196.27p 161.61p 230.51p 555.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -94.10 -141.69 -156.84 -165.74 -193.75
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  94.10 141.77 157.20 165.74 193.75
Investments  0.00 0.93 1.25 1.76 2.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.00 0.00 0.00 0.00
  94.11 142.79 158.82 167.50 196.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.89 3.73 3.92 4.94 5.60
Cash at Bank & in Hand  1.53 2.25 5.28 4.00 3.01
Current Asset Investments  0.00 0.00 0.08 0.22 0.01
Other Current Assets  0.00 0.00 0.00 0.00 3.85
  3.41 5.98 9.27 9.17 12.47
 
Total Assets  97.52 148.77 168.09 176.66 209.21
 
Liabilities
Current Liabilities
Borrowings  -1.53 -32.38 -1.97 -11.99 -23.20
Other Current Liabilities  -3.51 -7.82 -6.11 -8.22 -8.83
  -5.04 -40.20 -8.08 -20.21 -32.03
 
Net Current Assets  -1.62 -34.22 1.20 -11.05 -19.56
 
Non-Current Liabilities
Borrowings  -52.60 -53.02 -91.06 -76.51 -67.57
Provisions  -2.06 -5.30 -7.44 -10.05 -16.17
Other Non-Current Liabilities  -3.83 0.00 0.00 0.00 0.00
  -58.49 -58.32 -98.50 -86.56 -83.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.52 -98.52 -106.58 -106.77 -115.77
 
Net Assets  34.00 50.25 61.51 69.89 93.45
 
Capital & Reserves
Share Capital  29.42 38.32 42.26 41.27 35.46
Share Premium Account  0.00 0.00 0.00 0.00 4.90
Other Reserves  -0.03 -0.04 -0.04 0.04 0.04
Retained Earnings  3.97 11.00 17.97 26.70 49.81
Shareholders Funds  33.37 49.28 60.19 68.01 90.21
 
Minority Interests/Other Equity  0.63 0.97 1.32 1.88 3.24
Total Equity  34.00 50.25 61.51 69.89 93.45

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.94 5.77 10.01 8.60 4.05
PEG - Adjusted  0.43 0.10 -0.57 0.20 0.03
Earnings per Share Growth - Adjusted  20.85% 56.65% -17.66% 42.63% 140.79%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  225.84p 189.50p 258.52p 247.01p 212.85p
Pre-Tax Profit per Share  163.64p 240.46p 219.54p 319.04p 745.18p
Operating Margin  110.66% 156.82% 120.61% 163.46% 379.69%
Return on Capital Employed  8.47% 8.05% 8.05% 10.57% 18.53%
 
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 1247.06p 1438.58p 1576.15p 2011.84p
Net Gearing  157.66% 168.71% 145.78% 124.24% 97.28%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Elizabeth House, 9 Castle Street, St Helier, JE4 2QP, Jersey
Company website http://www.taliesinberl...
Market cap(in millions)* £ 128.70
Listing/Admission to trading 28 Aug 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
31-May-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register JE
Segment AIMI
MiFID Status MTF
Exchange market size 75
SEDOL B3B3WB3
ISIN number JE00B3B3WB31



TALIESIN PTY share fundamentals (TPF)