The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TRS TARSUS GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  61.70 51.54 75.86 50.87 81.95
Operating Profit/(Loss)  2.64 10.09 19.08 10.68 24.49
Net Interest  1.65 1.21 1.49 1.79 2.09
Profit Before Tax  2.97 8.36 15.90 7.11 19.07
Profit After Tax  0.90 6.55 13.23 5.40 16.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.45 0.28
PROFIT FOR THE PERIOD  0.90 6.55 13.23 6.85 17.17
Attributable to:
Minority Interests  -0.64 -1.36 -1.64 -1.76 -0.89
Equity Holders of Parent Company  0.26 5.20 11.58 5.09 16.29
 
Continuing EPS
Earnings per Share - Basic  0.30p 5.60p 12.20p 3.65p 15.81p
Earnings per Share - Diluted  0.30p 5.60p 12.10p 3.65p 15.81p
Earnings per Share - Adjusted  17.00p 12.20p 20.00p 12.70p 21.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.30p 5.60p 12.20p 5.00p 14.40p
Earnings per Share - Diluted  0.30p 5.60p 12.10p 5.00p 14.40p
Earnings per Share - Adjusted  17.00p 12.20p 20.00p 14.05p 19.99p
 
Dividend per Share  6.00p 6.30p 6.80p 7.30p 7.80p

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  1.46 1.42 1.24 1.28 0.90
Intangible Assets  86.23 102.59 97.97 126.76 127.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 11.06 15.43 15.93 23.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.29 1.12 2.70 5.01 2.50
  87.98 116.20 117.34 148.97 154.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.84 22.68 24.94 32.18 29.71
Cash at Bank & in Hand  8.51 10.26 12.14 12.35 10.69
Current Asset Investments  0.00 0.00 0.09 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25.35 32.93 37.17 44.53 40.40
 
Total Assets  113.33 149.13 154.51 193.49 194.53
 
Liabilities
Current Liabilities
Borrowings  -2.25 0.00 0.00 0.00 0.00
Other Current Liabilities  -40.93 -60.01 -48.76 -61.00 -53.38
  -43.18 -60.01 -48.76 -61.00 -53.38
 
Net Current Assets  -17.83 -27.08 -11.59 -16.47 -12.98
 
Non-Current Liabilities
Borrowings  -19.62 -25.52 -41.80 -50.96 -54.35
Provisions  -3.73 -3.93 -4.48 -8.05 -8.51
Other Non-Current Liabilities  -4.39 -12.65 -19.26 -35.95 -38.36
  -27.74 -42.09 -65.54 -94.96 -101.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.92 -102.10 -114.29 -155.96 -154.60
 
Net Assets  42.41 47.03 40.22 37.53 39.93
 
Capital & Reserves
Share Capital  4.34 4.77 4.80 5.06 5.09
Share Premium Account  26.88 37.48 37.69 47.42 48.28
Other Reserves  -5.10 -7.40 -14.86 -13.79 -15.89
Retained Earnings  15.37 9.39 8.77 -6.60 -1.97
Shareholders Funds  41.49 44.25 36.39 32.09 35.51
 
Minority Interests/Other Equity  0.91 2.78 3.83 5.44 4.42
Total Equity  42.41 47.03 40.22 37.53 39.93

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.65 15.00 11.81 17.61 10.25
PEG - Adjusted  0.12 -0.53 0.18 -0.48 0.15
Earnings per Share Growth - Adjusted  63.46% -28.24% 63.93% -36.50% 68.50%
Dividend Cover  2.83 1.94 2.94 1.74 2.74
Revenue Per Share  76.54p 56.00p 80.16p 51.06p 81.07p
Pre-Tax Profit per Share  3.69p 9.08p 16.80p 7.14p 18.86p
Operating Margin  7.49% 18.58% 21.25% 15.92% 24.74%
Return on Capital Employed  -25.35% -36.66% -151.67% -29.46% -86.94%
 
Continuing & Discontinued Operations
Dividend Yield  4.62% 3.44% 2.88% 3.26% 3.56%
Dividend per Share Growth  50.00% 5.00% 7.94% 7.35% 6.85%
Net Asset Value per Share (exc. Intangibles)  -51.52p -61.14p -64.18p -93.54p -89.97p
Net Gearing  32.21% 34.50% 81.50% 120.32% 122.95%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 9th Floor, Metro Building, 1 Butterwick, London, W6 8DL, United Kingdom
Company website http://www.tarsus-group...
Market cap(in millions)* £ 261.94
Listing/Admission to trading 26 Nov 2008
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B3DG931
ISIN number JE00B3DG9318



TARSUS GRP. share fundamentals (TRS)