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TMT TMT INVESTMENTS PLC ORD NPV



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.01 0.32 -0.03 -0.02
Operating Profit/(Loss)  -0.03 -0.56 -1.00 -1.90 -1.57
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.03 -0.44 -0.88 -1.85 -1.56
Profit After Tax  -0.03 -0.44 -0.88 -1.85 -1.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.03 -0.44 -0.88 -1.85 -1.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.03 -0.44 -0.88 -1.85 -1.56
 
Continuing EPS
Earnings per Share - Basic  -0.57¢ -2.21¢ -3.62¢ -7.42¢ -5.96¢
Earnings per Share - Diluted  -0.57¢ -2.21¢ -3.60¢ -7.42¢ -5.96¢
Earnings per Share - Adjusted  -0.57¢ -2.21¢ -3.62¢ -7.42¢ -5.96¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.57¢ -2.21¢ -3.62¢ -7.42¢ -5.96¢
Earnings per Share - Diluted  -0.57¢ -2.21¢ -3.60¢ -7.42¢ -5.96¢
Earnings per Share - Adjusted  -0.57¢ -2.21¢ -3.62¢ -7.42¢ -5.96¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 5.95 15.44 26.93 31.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.39 3.69 2.19 3.09
  0.00 7.34 19.13 29.13 34.95
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.00 0.05 0.20 0.08 0.16
Cash at Bank & in Hand  19.65 11.86 7.72 3.24 2.64
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
  19.65 11.91 7.92 3.32 2.80
 
Total Assets  19.65 19.25 27.05 32.45 37.75
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.04 -0.07 -0.12 -0.10 -0.06
  -0.04 -0.07 -0.12 -0.10 -0.06
 
Net Current Assets  19.61 11.84 7.81 3.23 2.74
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.04 -0.07 -0.12 -0.10 -0.06
 
Net Assets  19.61 19.18 26.93 32.35 37.69
 
Capital & Reserves
Share Capital  19.64 19.64 26.14 26.90 31.45
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.01 2.13 8.63 10.50
Retained Earnings  -0.03 -0.47 -1.34 -3.18 -4.27
Shareholders Funds  19.61 19.18 26.93 32.35 37.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.61 19.18 26.93 32.35 37.69

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.76 -0.57 -0.45 -0.21 -0.28
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00¢ 0.04¢ 1.30¢ -0.12¢ -0.09¢
Pre-Tax Profit per Share  -0.57¢ -2.22¢ -3.62¢ -7.42¢ -5.96¢
Operating Margin  n/a -7012.50% -318.10% 6330.00% 6554.17%
Return on Capital Employed  -0.14% -2.31% -3.25% -5.72% -4.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  98.05¢ 95.88¢ 109.29¢ 129.52¢ 135.83¢
Net Gearing  -100.20% -61.86% -28.66% -10.02% -7.00%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Queensway House, Hilgrove Street, St Helier, JE1 1ES, Jersey
Company website http://www.tmtinvestmen...
Market cap(in millions)* £ 31.10
Listing/Admission to trading 10 Dec 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TMT INVESTMENTS share - fundamentals