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TRS TARSUS GROUP PLC ORD 5P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  75.86 60.57 81.95 68.36 117.66
Operating Profit/(Loss)  17.82 11.05 23.71 11.42 29.50
Net Interest  -1.49 -1.68 -1.99 -2.43 -4.23
Profit Before Tax  14.63 7.48 18.29 5.29 23.83
Profit After Tax  11.96 6.06 16.11 4.56 22.74
Discontinued Operations
Profit After Tax  n/a n/a -1.43 n/a n/a
PROFIT FOR THE PERIOD  13.23 6.75 15.47 7.85 26.82
Attributable to:
Minority Interests  -1.64 -1.76 -0.89 -0.76 -2.65
Equity Holders of Parent Company  11.58 4.99 14.58 7.09 24.16
 
Continuing EPS
Earnings per Share - Basic  12.20p 5.00p 14.40p 6.90p 21.50p
Earnings per Share - Diluted  12.10p 5.00p 14.40p 6.90p 21.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 5.00p 14.40p 6.90p 21.50p
Earnings per Share - Diluted  12.10p 5.00p 14.40p 6.90p 21.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.30p 7.80p 8.40p 9.10p 10.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.24 1.28 0.90 1.36 1.08
Intangible Assets  97.97 126.76 127.13 186.81 188.34
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.43 15.92 23.60 34.28 38.49
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  117.34 148.96 154.13 225.67 230.92
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  22.20 28.43 24.95 25.53 36.60
Cash at Bank & in Hand  12.14 12.35 10.69 15.95 22.37
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.17 44.52 40.40 49.37 66.82
 
Total Assets  154.51 193.49 194.53 275.04 297.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  31.92 48.06 36.67 57.98 57.12
  48.76 61.00 53.38 70.00 77.72
 
Net Current Assets  -11.58 -16.47 -12.98 -20.64 -10.90
 
Non-Current Liabilities
Borrowings  41.80 50.96 54.35 83.80 106.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  19.29 35.95 38.36 38.72 27.98
  65.54 94.96 101.22 133.40 144.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  118.12 161.40 159.02 205.76 226.57
 
Net Assets  36.39 32.09 35.51 69.28 71.17
 
Capital & Reserves
Share Capital  4.80 5.06 5.09 5.64 5.65
Share Premium Account  37.69 47.42 48.28 72.30 73.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  8.77 -6.60 -1.97 -3.05 11.91
Shareholders Funds  36.39 32.09 35.51 69.28 71.17
 
Minority Interests/Other Equity  3.83 5.44 4.42 2.36 4.57
Total Equity *   40.22 37.53 39.93 71.64 75.74

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   19.36 44.72 15.23 41.05 15.01
PEG *   0.16 -0.76 0.08 -0.79 0.07
Earnings per Share Growth  118.45% -59.02% 188.00% -52.21% 212.45%
Dividend Cover *   1.67 0.64 1.71 0.76 2.15
Revenue Per Share  80.16p 60.79p 81.07p 66.60p 104.67p
Pre-Tax Profit per Share  15.46p 7.50p 18.09p 5.16p 21.20p
Operating Margin  23.49% 18.24% 28.93% 16.70% 25.07%
Return on Capital Employed  24.09% 13.70% 27.42% 9.37% 17.85%
 
Continuing & Discontinued Operations
Dividend Yield *   3.09% 3.49% 3.83% 3.21% 3.10%
Dividend per Share Growth  7.65% 6.85% 7.69% 8.04% 10.19%
Net Asset Value per Share (exc. Intangibles)  -64.18p -93.54p -89.97p -104.21p -103.59p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 348.07
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-May-18
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 -
Exchange market size 1,500
SEDOL B3DG931
ISIN number JE00B3DG9318



TARSUS GRP. share fundamentals (TRS)