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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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 11.35% 21.45% 17.05%
 
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
Company website http://www.taliesinberl...
Company address Elizabeth House, 9 Castle Street, St Helier, JE4 2QP, Jersey
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 20.18
Admission date 28 Aug 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register JE
ISIN JE00BCDP4K39
SEDOL BCDP4K3
Exchange market size 1,000
Security market cap, £m 20.18



TALIESIN PTY P share fundamentals (TPFZ)