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TMZ TOUMAZ LD ORD 0.25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2.65 2.31 8.77 21.95 26.24
Operating Profit/(Loss)  -6.71 -7.35 -21.75 -13.20 -13.46
Net Interest  0.00 0.00 0.00 0.11 0.12
Profit Before Tax  -6.69 -7.34 -21.64 -13.27 -13.52
Profit After Tax  -5.85 -6.73 -20.32 -10.79 -12.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.85 -6.73 -20.32 -10.79 -12.24
Attributable to:
Minority Interests  0.00 0.13 0.00 0.00 0.00
Equity Holders of Parent Company  -5.85 -6.60 -20.32 -10.79 -12.24
 
Continuing EPS
Earnings per Share - Basic  -0.99p -1.06p -2.19p -0.88p -0.74p
Earnings per Share - Diluted  -0.99p -1.06p -2.19p -0.88p -0.74p
Earnings per Share - Adjusted  -0.99p -1.06p -2.19p -0.88p -0.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.99p -1.06p -2.19p -0.88p -0.74p
Earnings per Share - Diluted  -0.99p -1.06p -2.19p -0.88p -0.74p
Earnings per Share - Adjusted  -0.99p -1.06p -2.19p -0.88p -0.74p
 
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  0.21 0.15 0.67 0.64 0.58
Intangible Assets  23.34 23.17 36.86 36.84 36.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.01 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.43 0.22 0.00 0.00
  23.55 24.77 37.75 37.48 36.96
Current Assets
Inventories  0.12 0.34 1.80 1.48 1.56
Trade & Other Receivables  1.27 2.64 4.85 6.88 5.64
Cash at Bank & in Hand  2.93 2.17 15.27 21.55 12.51
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.32 5.14 21.92 29.91 19.72
 
Total Assets  27.88 29.91 59.66 67.39 56.67
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.97 -1.85 -7.78 -8.26 -8.86
  -0.97 -1.85 -7.78 -8.26 -8.86
 
Net Current Assets  3.35 3.30 14.14 21.65 10.86
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.97 -1.85 -7.78 -8.26 -8.86
 
Net Assets  26.90 28.06 51.88 59.13 47.81
 
Capital & Reserves
Share Capital  1.48 1.57 2.84 4.10 4.20
Share Premium Account  48.46 51.26 98.03 114.88 115.25
Other Reserves  1.81 1.74 2.84 2.77 3.23
Retained Earnings  -24.85 -31.39 -51.83 -62.62 -74.87
Shareholders Funds  26.90 23.19 51.88 59.13 47.81
 
Minority Interests/Other Equity  0.00 4.88 0.00 0.00 0.00
Total Equity  26.90 28.06 51.88 59.13 47.81

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -7.58 -7.19 -2.57 -4.69 -6.25
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.45p 0.37p 0.94p 1.79p 1.58p
Pre-Tax Profit per Share  -1.13p -1.18p -2.33p -1.08p -0.81p
Operating Margin  -253.11% -318.32% -248.10% -60.14% -51.31%
Return on Capital Employed  -187.82% -150.06% -144.02% -59.06% -117.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  0.60p 0.00p 1.32p 1.36p 0.68p
Net Gearing  -10.88% -9.38% -29.42% -36.45% -26.17%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands
Company website http://www.toumaz.com/
Market cap(in millions)* £ 41.94
Listing/Admission to trading 03 Nov 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 50,000
SEDOL B06WJZ7
ISIN number KYG6390E1070



TOUMAZ share - fundamentals