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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  6.90 10.77 10.92 9.28 10.81
Operating Profit/(Loss)  11.44 11.81 17.34 34.32 36.95
Net Interest  2.59 4.15 4.39 4.06 4.09
Profit Before Tax  8.75 9.15 14.10 32.49 34.44
Profit After Tax  7.34 7.08 10.87 25.64 26.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.34 7.08 10.87 25.64 26.82
Attributable to:
Minority Interests  -0.19 0.00 -0.67 -1.44 -1.60
Equity Holders of Parent Company  7.15 7.08 10.20 24.20 25.22
 
Continuing EPS
Earnings per Share - Basic  196.30p 164.91p 239.50p 546.37p 533.99p
Earnings per Share - Diluted  196.30p 164.91p 239.50p 520.94p 516.79p
Earnings per Share - Adjusted  196.30p 164.91p 239.50p 546.37p 533.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  196.30p 164.91p 239.50p 546.37p 533.99p
Earnings per Share - Diluted  196.30p 164.91p 239.50p 520.94p 516.79p
Earnings per Share - Adjusted  196.30p 164.91p 239.50p 546.37p 533.99p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -141.69 -156.84 -165.74 -193.48 -265.39
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  141.77 157.20 165.74 193.48 265.39
Investments  0.93 1.25 1.76 2.99 5.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  142.79 158.82 167.50 196.46 270.42
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.73 3.92 4.94 5.59 4.93
Cash at Bank & in Hand  2.25 5.28 4.00 3.01 5.42
Current Asset Investments  0.00 0.08 0.22 0.01 0.00
Other Current Assets  0.00 0.00 0.00 3.85 6.04
  5.98 9.27 9.17 12.45 16.38
 
Total Assets  148.77 168.09 176.66 208.91 286.80
 
Liabilities
Current Liabilities
Borrowings  -32.38 -1.97 -11.99 -23.16 -25.36
Other Current Liabilities  -7.82 -6.11 -8.22 -8.82 -11.96
  -40.20 -8.08 -20.21 -31.98 -37.33
 
Net Current Assets  -34.22 1.20 -11.05 -19.53 -20.94
 
Non-Current Liabilities
Borrowings  -53.02 -91.06 -76.51 -67.48 -86.37
Provisions  -5.30 -7.44 -10.05 -16.15 -26.23
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -58.32 -98.50 -86.56 -83.62 -112.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98.52 -106.58 -106.77 -115.60 -149.93
 
Net Assets  50.25 61.51 69.89 93.31 136.87
 
Capital & Reserves
Share Capital  38.32 42.26 41.27 35.41 42.15
Share Premium Account  0.00 0.00 0.00 4.90 5.36
Other Reserves  -0.04 -0.04 0.04 0.04 0.05
Retained Earnings  11.00 17.97 26.70 49.74 83.89
Shareholders Funds  49.28 60.19 68.01 90.08 131.46
 
Minority Interests/Other Equity  0.97 1.32 1.88 3.23 5.41
Total Equity  50.25 61.51 69.89 93.31 136.87

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 0.67 0.53 0.23 0.25
PEG - Adjusted   n/a -0.04 0.01 0.00 -0.11
Earnings per Share Growth - Adjusted   50.79% -15.99% 45.23% 128.13% -2.27%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  189.53p 263.79p 256.65p 209.53p 228.87p
Pre-Tax Profit per Share  240.52p 224.02p 331.48p 733.55p 728.98p
Operating Margin  156.82% 120.62% 163.45% 370.39% 331.24%
Return on Capital Employed  8.05 % 8.21 % 10.98 % 18.27 % 14.02 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  1247.06p 1438.58p 1576.15p 2008.99p 2716.03p
Net Gearing  168.71% 145.78% 124.24% 97.28% 80.88%

Data 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)* £ 218.27
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
23-Oct-17
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)