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TRS TARSUS GROUP PLC ORD 5P

TARSUS GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  60.57 75.86 51.54 61.70 43.61
Operating Profit/(Loss)  11.74 19.08 10.09 2.64 6.72
Net Interest  1.79 1.49 1.21 1.65 1.41
Profit Before Tax  8.18 15.90 8.36 2.97 5.31
Profit After Tax  6.75 13.23 6.55 0.90 4.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.75 13.23 6.55 0.90 4.32
Attributable to:
Minority Interests  -1.76 -1.64 -1.36 -0.64 -0.48
Equity Holders of Parent Company  4.99 11.58 5.20 0.26 3.85
 
Continuing EPS
Earnings per Share - Basic  5.00p 12.20p 5.60p 0.30p 5.40p
Earnings per Share - Diluted  5.00p 12.10p 5.60p 0.30p 5.40p
Earnings per Share - Adjusted  12.70p 20.00p 12.20p 17.00p 10.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 12.20p 5.60p 0.30p 5.40p
Earnings per Share - Diluted  5.00p 12.10p 5.60p 0.30p 5.40p
Earnings per Share - Adjusted  12.70p 20.00p 12.20p 17.00p 10.40p
 
Dividend per Share  7.30p 6.80p 6.30p 6.00p 4.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.28 1.24 1.42 1.46 1.31
Intangible Assets  126.76 97.97 102.59 86.23 93.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.93 15.43 11.06 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.01 2.70 1.12 0.29 1.16
  148.97 117.34 116.20 87.98 95.91
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  32.18 24.94 22.68 16.84 13.31
Cash at Bank & in Hand  12.35 12.14 10.26 8.51 10.97
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
  44.53 37.17 32.93 25.35 24.27
 
Total Assets  193.49 154.51 149.13 113.33 120.19
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.25 -2.75
Other Current Liabilities  -61.00 -48.76 -60.01 -40.93 -38.03
  -61.00 -48.76 -60.01 -43.18 -40.78
 
Net Current Assets  -16.47 -11.59 -27.08 -17.83 -16.51
 
Non-Current Liabilities
Borrowings  -50.96 -41.80 -25.52 -19.62 -35.89
Provisions  -8.10 -4.48 -3.93 -3.73 -3.99
Other Non-Current Liabilities  -35.90 -19.26 -12.65 -4.39 -6.16
  -94.96 -65.54 -42.09 -27.74 -46.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.96 -114.29 -102.10 -70.92 -86.82
 
Net Assets  37.53 40.22 47.03 42.41 33.37
 
Capital & Reserves
Share Capital  5.06 4.80 4.77 4.34 3.76
Share Premium Account  47.42 37.69 37.48 26.88 12.13
Other Reserves  -13.79 -14.86 -7.40 -5.10 -2.74
Retained Earnings  -6.60 8.77 9.39 15.37 19.04
Shareholders Funds  32.09 36.39 44.25 41.49 32.19
 
Minority Interests/Other Equity  5.44 3.83 2.78 0.91 1.18
Total Equity  37.53 40.22 47.03 42.41 33.37

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  17.61 11.81 15.00 7.65 10.96
PEG - Adjusted  -0.48 0.18 -0.53 0.12 -0.27
Earnings per Share Growth - Adjusted  -36.50% 63.93% -28.24% 63.46% -40.23%
Dividend Cover  1.74 2.94 1.94 2.83 2.60
Revenue Per Share  60.79p 80.16p 56.00p 76.54p 61.29p
Pre-Tax Profit per Share  8.20p 16.80p 9.08p 3.69p 7.46p
Operating Margin  15.13% 21.25% 18.58% 7.49% 15.40%
Return on Capital Employed  -33.05% -151.67% -36.66% -25.35% -38.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 2.88% 3.44% 4.62% 3.51%
Dividend per Share Growth  7.35% 7.94% 5.00% 50.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  -93.54p -64.18p -61.14p -51.52p -81.52p
Net Gearing  120.32% 81.50% 34.50% 32.21% 85.96%

Data is provided by Morningstar


TARSUS GRP. share - fundamentals

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