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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P




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Income Statement 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  12.93 13.87 14.41 13.83
Operating Profit/(Loss)  13.83 21.36 47.24 45.12
Net Interest  0.01 -5.37 -5.58 -4.99
Profit Before Tax  10.71 17.37 44.72 42.05
Profit After Tax  8.28 13.39 35.30 32.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.28 13.39 35.30 32.75
Attributable to:
Minority Interests  -0.39 -0.82 -1.98 -1.96
Equity Holders of Parent Company  7.89 12.57 33.32 30.80
 
Continuing EPS
Earnings per Share - Basic  1.93c 2.95c 7.52c 6.52c
Earnings per Share - Diluted  1.93c 2.95c 7.17c 6.31c
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.93c 2.95c 7.52c 6.52c
Earnings per Share - Diluted  1.93c 2.95c 7.17c 6.31c
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  1.49 2.25 4.05 5.88
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  188.17 212.12 262.51 310.91
  189.66 214.36 266.56 316.80
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  2.00 3.08 7.58 3.02
Cash at Bank & in Hand  6.30 5.12 4.08 6.35
Current Asset Investments  0.09 0.29 0.02 n/a
Other Current Assets  0.00 0.00 0.00 0.00
  11.08 11.73 16.90 19.19
 
Total Assets  200.73 226.09 283.46 335.99
 
Liabilities
Current Liabilities
Borrowings  2.35 15.35 30.63 29.71
Other Current Liabilities  5.95 8.13 11.38 12.91
  9.65 25.87 43.39 43.73
 
Net Current Assets  1.43 -14.14 -26.50 -24.54
 
Non-Current Liabilities
Borrowings  104.95 94.78 90.39 100.78
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  3.78 3.14 1.16 0.41
  117.63 110.78 113.46 131.92
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  128.85 139.05 161.23 181.99
 
Net Assets  71.88 87.04 122.23 154.00
 
Capital & Reserves
Share Capital  50.46 52.81 48.04 49.38
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  21.46 34.17 67.49 98.28
Shareholders Funds  71.88 87.04 122.23 154.00
 
Minority Interests/Other Equity  1.58 2.40 4.38 6.34
Total Equity *   73.46 89.44 126.61 160.34

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   68.39 55.32 23.19 24.40
PEG *   n/a 1.05 0.15 -1.80
Earnings per Share Growth  n/a 52.85% 154.92% -13.53%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  316.54c 325.99c 325.37c 291.94c
Pre-Tax Profit per Share  262.20c 408.28c 1009.60c 887.61c
Operating Margin  106.96% 154.03% 327.80% 326.25%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1718.04c 2017.10c 2726.05c 3181.72c
Net Gearing *   140.52% 120.64% 95.68% 80.61%

Data provided by FTSE Russell



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)* £ 247.56
Listing/Admission to trading 28 Aug 2007
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
19-Jan-18
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



TALIESIN PTY P share fundamentals (TPFZ)