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TRS TARSUS GROUP PLC ORD 5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  51.54 75.86 50.87 81.95 68.36
Operating Profit/(Loss)  10.09 19.08 10.68 24.49 14.70
Net Interest  1.21 1.49 1.79 2.09 2.60
Profit Before Tax  8.36 15.90 7.11 19.07 8.58
Profit After Tax  6.55 13.23 5.40 16.89 7.85
Discontinued Operations
Profit After Tax  0.00 0.00 1.45 -1.59 0.00
PROFIT FOR THE PERIOD  6.55 13.23 6.85 15.30 7.85
Attributable to:
Minority Interests  -1.36 -1.64 -1.76 -0.89 -0.76
Equity Holders of Parent Company  5.20 11.58 5.09 14.41 7.09
 
Continuing EPS
Earnings per Share - Basic  5.60p 12.20p 3.65p 15.81p 6.90p
Earnings per Share - Diluted  5.60p 12.10p 3.65p 15.81p 6.90p
Earnings per Share - Adjusted  12.20p 20.00p 12.70p 21.40p 15.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p 12.20p 5.00p 14.40p 6.90p
Earnings per Share - Diluted  5.60p 12.10p 5.00p 14.40p 6.90p
Earnings per Share - Adjusted  12.20p 20.00p 14.05p 19.99p 15.20p
 
Dividend per Share  6.30p 6.80p 7.30p 7.80p 8.40p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.42 1.24 1.28 0.90 1.36
Intangible Assets  102.59 97.97 126.76 127.13 186.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.06 15.43 15.93 23.60 34.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.12 2.70 5.01 2.50 3.22
  116.20 117.34 148.97 154.13 225.67
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.68 24.94 32.18 29.71 33.42
Cash at Bank & in Hand  10.26 12.14 12.35 10.69 15.95
Current Asset Investments  0.00 0.09 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.93 37.17 44.53 40.40 49.37
 
Total Assets  149.13 154.51 193.49 194.53 275.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -60.01 -48.76 -61.00 -53.38 -70.00
  -60.01 -48.76 -61.00 -53.38 -70.00
 
Net Current Assets  -27.08 -11.59 -16.47 -12.98 -20.64
 
Non-Current Liabilities
Borrowings  -25.52 -41.80 -50.96 -54.35 -83.80
Provisions  -3.93 -4.48 -8.05 -8.55 -10.89
Other Non-Current Liabilities  -12.65 -19.26 -35.95 -38.32 -38.71
  -42.09 -65.54 -94.96 -101.22 -133.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -102.10 -114.29 -155.96 -154.60 -203.40
 
Net Assets  47.03 40.22 37.53 39.93 71.64
 
Capital & Reserves
Share Capital  4.77 4.80 5.06 5.09 5.64
Share Premium Account  37.48 37.69 47.42 48.28 72.30
Other Reserves  -7.40 -14.86 -13.79 -15.89 -5.62
Retained Earnings  9.39 8.77 -6.60 -1.97 -3.05
Shareholders Funds  44.25 36.39 32.09 35.51 69.28
 
Minority Interests/Other Equity  2.78 3.83 5.44 4.42 2.36
Total Equity  47.03 40.22 37.53 39.93 71.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   15.00 11.81 17.61 10.25 18.63
PEG - Adjusted   -0.53 0.18 -0.48 0.15 -0.64
Earnings per Share Growth - Adjusted   -28.24% 63.93% -36.50% 68.50% -28.97%
Dividend Cover  1.94 2.94 1.74 2.74 1.81
Revenue Per Share  56.00p 80.16p 51.06p 81.07p 66.79p
Pre-Tax Profit per Share  9.08p 16.80p 7.14p 18.86p 8.38p
Operating Margin  18.58% 21.25% 15.92% 24.74% 11.29%
Return on Capital Employed  -36.66 % -151.67 % -29.46 % -87.12 % -54.53 %
 
Continuing & Discontinued Operations
Dividend Yield  3.44% 2.88% 3.26% 3.56% 2.97%
Dividend per Share Growth  5.00% 7.94% 7.35% 6.85% 7.69%
Net Asset Value per Share (exc. Intangibles)  -61.14p -64.18p -93.54p -89.97p -104.21p
Net Gearing  34.50% 81.50% 120.32% 122.95% 97.95%

Data 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)* £ 351.04
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
21-Oct-17
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)