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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  7.16 6.90 10.77 10.92 9.43
Operating Profit/(Loss)  9.23 11.44 11.81 17.34 34.87
Net Interest  2.75 2.59 4.15 4.39 4.13
Profit Before Tax  5.19 8.75 9.15 14.10 33.00
Profit After Tax  4.12 7.34 7.08 10.87 26.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.12 7.34 7.08 10.87 26.05
Attributable to:
Minority Interests  -0.15 -0.19 0.00 -0.67 -1.46
Equity Holders of Parent Company  3.97 7.15 7.08 10.20 24.59
 
Continuing EPS
Earnings per Share - Basic  130.18p 196.30p 164.91p 239.50p 555.03p
Earnings per Share - Diluted  130.18p 196.30p 164.91p 239.50p 529.19p
Earnings per Share - Adjusted  130.18p 196.30p 164.91p 239.50p 555.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  130.18p 196.30p 164.91p 239.50p 555.03p
Earnings per Share - Diluted  130.18p 196.30p 164.91p 239.50p 529.19p
Earnings per Share - Adjusted  130.18p 196.30p 164.91p 239.50p 555.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -94.10 -141.69 -156.84 -165.74 -193.75
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  94.10 141.77 157.20 165.74 193.75
Investments  0.00 0.93 1.25 1.76 2.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.00 0.00 0.00 0.00
  94.11 142.79 158.82 167.50 196.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.89 3.73 3.92 4.94 5.60
Cash at Bank & in Hand  1.53 2.25 5.28 4.00 3.01
Current Asset Investments  0.00 0.00 0.08 0.22 0.01
Other Current Assets  0.00 0.00 0.00 0.00 3.85
  3.41 5.98 9.27 9.17 12.47
 
Total Assets  97.52 148.77 168.09 176.66 209.21
 
Liabilities
Current Liabilities
Borrowings  -1.53 -32.38 -1.97 -11.99 -23.20
Other Current Liabilities  -3.51 -7.82 -6.11 -8.22 -8.83
  -5.04 -40.20 -8.08 -20.21 -32.03
 
Net Current Assets  -1.62 -34.22 1.20 -11.05 -19.56
 
Non-Current Liabilities
Borrowings  -52.60 -53.02 -91.06 -76.51 -67.57
Provisions  -2.06 -5.30 -7.44 -10.05 -16.17
Other Non-Current Liabilities  -3.83 0.00 0.00 0.00 0.00
  -58.49 -58.32 -98.50 -86.56 -83.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.52 -98.52 -106.58 -106.77 -115.77
 
Net Assets  34.00 50.25 61.51 69.89 93.45
 
Capital & Reserves
Share Capital  29.42 38.32 42.26 41.27 35.46
Share Premium Account  0.00 0.00 0.00 0.00 4.90
Other Reserves  -0.03 -0.04 -0.04 0.04 0.04
Retained Earnings  3.97 11.00 17.97 26.70 49.81
Shareholders Funds  33.37 49.28 60.19 68.01 90.21
 
Minority Interests/Other Equity  0.63 0.97 1.32 1.88 3.24
Total Equity  34.00 50.25 61.51 69.89 93.45

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.67 0.53 0.23
PEG - Adjusted  n/a n/a -0.04 0.01 0.00
Earnings per Share Growth - Adjusted  25.36% 50.79% -15.99% 45.23% 131.75%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  234.65p 189.53p 263.79p 256.65p 212.85p
Pre-Tax Profit per Share  170.03p 240.52p 224.02p 331.48p 745.18p
Operating Margin  110.66% 156.82% 120.62% 163.45% 379.69%
Return on Capital Employed  8.80% 8.05% 8.21% 10.98% 18.53%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  1093.93p 1247.06p 1438.58p 1576.15p 2011.84p
Net Gearing  157.66% 168.71% 145.78% 124.24% 97.28%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Elizabeth House, 9 Castle Street, St Helier, JE4 2QP, Jersey
Company website http://www.taliesinberl...
Market cap(in millions)* £ 18.93
Listing/Admission to trading 05 Sep 2013
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BCDP4K3
ISIN number JE00BCDP4K39


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