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TRS TARSUS GROUP PLC ORD 5P




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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 60.57 81.95 68.36
Operating Profit/(Loss)  10.09 17.82 11.05 23.71 11.42
Net Interest  -1.21 -1.49 -1.68 -1.99 -2.43
Profit Before Tax  8.36 14.63 7.48 18.29 5.29
Profit After Tax  6.55 11.96 6.06 16.11 4.56
Discontinued Operations
Profit After Tax  n/a n/a n/a -1.43 n/a
PROFIT FOR THE PERIOD  6.55 13.23 6.75 15.47 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 4.99 14.58 7.09
 
Continuing 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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  11.06 15.43 15.92 23.60 34.28
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
  116.20 117.34 148.96 154.13 225.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  20.22 22.20 28.43 24.95 25.53
Cash at Bank & in Hand  10.26 12.14 12.35 10.69 15.95
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
  32.93 37.17 44.52 40.40 49.37
 
Total Assets  149.13 154.51 193.49 194.53 275.04
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  50.18 31.92 48.06 36.67 57.98
  60.01 48.76 61.00 53.38 70.00
 
Net Current Assets  -27.08 -11.58 -16.47 -12.98 -20.64
 
Non-Current Liabilities
Borrowings  25.52 41.80 50.96 54.35 83.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.64 19.29 35.95 38.36 38.72
  42.09 65.54 94.96 101.22 133.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  104.89 118.12 161.40 159.02 205.76
 
Net Assets  44.24 36.39 32.09 35.51 69.28
 
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  n/a n/a n/a n/a n/a
Retained Earnings  9.39 8.77 -6.60 -1.97 -3.05
Shareholders Funds  44.24 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 *   32.68 19.36 44.72 15.23 41.05
PEG *   0.02 0.16 -0.76 0.08 -0.79
Earnings per Share Growth  1761.57% 118.45% -59.02% 188.00% -52.21%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  55.85p 80.16p 60.79p 81.07p 66.60p
Pre-Tax Profit per Share  9.06p 15.46p 7.50p 18.09p 5.16p
Operating Margin  19.57% 23.49% 18.24% 28.93% 16.70%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -61.14p -64.18p -93.54p -89.97p -104.21p
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)* £ 363.89
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
17-Dec-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)