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TRS TARSUS GROUP PLC ORD 5P

TARSUS GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  75.86 51.54 61.70 43.61 57.49
Operating Profit/(Loss)  19.08 10.09 2.64 6.72 8.18
Net Interest  1.49 1.21 1.65 1.41 1.48
Profit Before Tax  15.90 8.36 2.97 5.31 6.80
Profit After Tax  13.23 6.55 0.90 4.32 4.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.23 6.55 0.90 4.32 4.90
Attributable to:
Minority Interests  -1.64 -1.36 -0.64 -0.48 -0.80
Equity Holders of Parent Company  11.58 5.20 0.26 3.85 4.10
 
Continuing EPS
Earnings per Share - Basic  12.20p 5.60p 0.30p 5.40p 6.30p
Earnings per Share - Diluted  12.10p 5.60p 0.30p 5.40p 6.30p
Earnings per Share - Adjusted  20.00p 12.20p 17.00p 10.40p 17.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 5.60p 0.30p 5.40p 6.30p
Earnings per Share - Diluted  12.10p 5.60p 0.30p 5.40p 6.30p
Earnings per Share - Adjusted  20.00p 12.20p 17.00p 10.40p 17.40p
 
Dividend per Share  6.80p 6.30p 6.00p 4.00p 6.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.24 1.42 1.46 1.31 1.14
Intangible Assets  97.97 102.59 86.23 93.44 95.32
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.43 11.06 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.70 1.12 0.29 1.16 1.92
  117.34 116.20 87.98 95.91 98.37
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.03 22.68 16.84 13.31 14.67
Cash at Bank & in Hand  12.14 10.26 8.51 10.97 10.29
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.17 32.93 25.35 24.27 24.96
 
Total Assets  154.51 149.13 113.33 120.19 123.33
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.25 -2.75 -9.36
Other Current Liabilities  -48.76 -60.01 -40.93 -38.03 -41.48
  -48.76 -60.01 -43.18 -40.78 -50.84
 
Net Current Assets  -11.59 -27.08 -17.83 -16.51 -25.88
 
Non-Current Liabilities
Borrowings  -41.80 -25.52 -19.62 -35.89 -28.06
Provisions  -4.45 -3.93 -3.73 -3.99 -4.80
Other Non-Current Liabilities  -19.29 -12.65 -4.39 -6.16 -4.43
  -65.54 -42.09 -27.74 -46.04 -37.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -114.29 -102.10 -70.92 -86.82 -88.12
 
Net Assets  40.22 47.03 42.41 33.37 35.22
 
Capital & Reserves
Share Capital  4.80 4.77 4.34 3.76 3.42
Share Premium Account  37.69 37.48 26.88 12.13 6.03
Other Reserves  -14.86 -7.40 -5.10 -2.74 -4.21
Retained Earnings  8.77 9.39 15.37 19.04 28.49
Shareholders Funds  36.39 44.25 41.49 32.19 33.74
 
Minority Interests/Other Equity  3.83 2.78 0.91 1.18 1.47
Total Equity  40.22 47.03 42.41 33.37 35.22

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.81 15.00 7.65 10.96 6.15
PEG - Adjusted  0.18 -0.53 0.12 -0.27 0.19
Earnings per Share Growth - Adjusted  63.93% -28.24% 63.46% -40.23% 32.82%
Dividend Cover  2.94 1.94 2.83 2.60 2.90
Revenue Per Share  80.16p 56.00p 76.54p 61.29p 88.62p
Pre-Tax Profit per Share  16.80p 9.08p 3.69p 7.46p 10.48p
Operating Margin  21.25% 18.58% 7.49% 15.40% 14.23%
Return on Capital Employed  -151.27% -36.66% -25.35% -38.50% -46.25%
 
Continuing & Discontinued Operations
Dividend Yield  2.88% 3.44% 4.62% 3.51% 5.61%
Dividend per Share Growth  7.94% 5.00% 50.00% -33.33% 9.09%
Net Asset Value per Share (exc. Intangibles)  -64.18p -61.14p -51.52p -81.52p -89.96p
Net Gearing  81.50% 34.50% 32.21% 85.96% 80.39%

Data is provided by Morningstar


TARSUS GRP. share - fundamentals

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