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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  6.71 6.90 6.89 10.56 10.51
Operating Profit/(Loss)  7.54 8.88 11.44 11.58 16.69
Net Interest  2.76 2.64 2.59 4.07 4.23
Profit Before Tax  4.24 5.00 8.75 8.97 13.57
Profit After Tax  3.63 3.96 7.34 6.94 10.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.63 3.96 7.34 6.94 10.46
Attributable to:
Minority Interests  -0.05 -0.15 -0.19 0.00 0.00
Equity Holders of Parent Company  3.59 3.82 7.15 6.94 10.46
 
Continuing EPS
Earnings per Share - Basic  103.68p 125.29p 196.27p 161.61p 230.51p
Earnings per Share - Diluted  103.68p 125.29p 196.27p 161.61p 230.51p
Earnings per Share - Adjusted  103.68p 125.29p 196.27p 161.61p 230.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  103.68p 125.29p 196.27p 161.61p 230.51p
Earnings per Share - Diluted  103.68p 125.29p 196.27p 161.61p 230.51p
Earnings per Share - Adjusted  103.68p 125.29p 196.27p 161.61p 230.51p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -88.28 -94.10 -141.69 -156.84 -165.74
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  88.29 94.10 141.77 157.20 165.74
Investments  0.00 0.00 0.93 1.25 1.76
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.49 0.01 0.00 0.00 0.00
  88.79 94.11 142.79 158.82 167.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.82 1.89 3.73 3.92 4.94
Cash at Bank & in Hand  1.48 1.53 2.25 5.28 4.00
Current Asset Investments  0.00 0.00 0.00 0.08 0.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.31 3.41 5.98 9.27 9.17
 
Total Assets  92.09 97.52 148.77 168.09 176.66
 
Liabilities
Current Liabilities
Borrowings  -1.48 -1.53 -32.38 -1.97 -11.99
Other Current Liabilities  -2.42 -3.51 -7.82 -6.11 -8.22
  -3.90 -5.04 -40.20 -8.08 -20.21
 
Net Current Assets  -0.59 -1.62 -34.22 1.20 -11.05
 
Non-Current Liabilities
Borrowings  -53.03 -52.60 -53.02 -91.06 -76.51
Provisions  -1.53 -2.06 -5.30 -7.44 -10.05
Other Non-Current Liabilities  -2.76 -3.83 0.00 0.00 0.00
  -57.31 -58.49 -58.32 -98.50 -86.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.21 -63.52 -98.52 -106.58 -106.77
 
Net Assets  30.88 34.00 50.25 61.51 69.89
 
Capital & Reserves
Share Capital  30.18 29.42 38.32 42.26 41.27
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.05 -0.03 -0.04 -0.04 0.04
Retained Earnings  0.16 3.97 11.00 17.97 26.70
Shareholders Funds  30.38 33.37 49.28 60.19 68.01
 
Minority Interests/Other Equity  0.50 0.63 0.97 1.32 1.88
Total Equity  30.88 34.00 50.25 61.51 69.89

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 0.68 0.55
PEG - Adjusted  n/a n/a n/a -0.04 0.01
Earnings per Share Growth - Adjusted  n/a 20.85% 56.65% -17.66% 42.63%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  193.54p 225.84p 189.50p 258.52p 247.01p
Pre-Tax Profit per Share  122.38p 163.64p 240.46p 219.54p 319.04p
Operating Margin  104.10% 110.66% 156.82% 120.61% 163.46%
Return on Capital Employed  8.06% 8.47% 8.05% 8.05% 10.57%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  992.88p 1093.93p 1247.06p 1438.58p 1576.15p
Net Gearing  174.52% 157.66% 168.71% 145.78% 124.24%

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)* £ 140.46
Listing/Admission to trading 05 Sep 2013
Trading service SETSqx
Market MAINMARKET
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
13-Feb-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



TALIESIN PTY P share fundamentals (TPFZ)