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TOWN TOWN CENTRE SECURITIES PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-19
( £ m )
Continuing Operations
Revenue  22.71 26.26 27.54 30.18 31.19
Operating Profit/(Loss)  28.64 17.23 12.72 20.83 -4.80
Net Interest  -7.75 -7.57 -7.59 -7.58 -7.68
Profit Before Tax  18.89 10.52 5.38 14.62 -13.54
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.00 11.92 6.72 18.38 -12.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.00 11.92 6.72 18.38 -12.47
 
Continuing EPS
Earnings per Share - Basic  45.10p 22.40p 12.70p 34.60p -23.40p
Earnings per Share - Diluted  45.10p 22.40p 12.70p 34.60p -23.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  45.10p 22.40p 12.70p 34.60p -23.40p
Earnings per Share - Diluted  45.10p 22.40p 12.70p 34.60p -23.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 18.34p 19.40p 20.00p 11.75p

Balance Sheet 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.21 2.15 1.97 1.54 1.61
Intangible Assets  n/a 4.02 4.02 4.02 4.02
Investment Properties  n/a n/a n/a n/a n/a
Investments  19.34 25.09 29.80 41.87 15.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  336.53 346.39 349.27 359.73 348.69
  357.08 377.66 385.06 407.17 370.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.87 7.39 3.31 6.29 5.35
Cash at Bank & in Hand  1.52 n/a 3.12 5.47 23.69
Current Asset Investments  1.96 2.07 2.39 3.53 5.87
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.80 9.46 8.83 15.29 34.92
 
Total Assets  370.88 387.11 393.89 422.46 405.14
 
Liabilities
Current Liabilities
Borrowings  38.67 0.89 n/a n/a n/a
Other Current Liabilities  10.16 10.61 10.81 20.14 34.61
  50.52 12.38 10.85 20.28 34.74
 
Net Current Assets  -36.73 -2.92 -2.02 -4.99 0.18
 
Non-Current Liabilities
Borrowings  137.48 184.87 191.97 198.06 182.15
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  137.48 184.87 191.97 198.06 182.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  188.00 197.26 202.82 218.34 216.89
 
Net Assets  182.88 189.86 191.08 204.12 188.25
 
Capital & Reserves
Share Capital  13.29 13.29 13.29 13.29 13.29
Share Premium Account  0.20 0.20 0.20 0.20 0.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  168.83 175.31 176.43 189.83 173.95
Shareholders Funds  182.88 189.86 191.08 204.12 188.25
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   182.88 189.86 191.08 204.12 188.25

Ratios - based on IFRS 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Continuing Operations
PE Ratio *   n/a 12.28 22.83 8.32 n/a
PEG *   n/a -0.24 -0.53 0.05 n/a
Earnings per Share Growth  -12.60% -50.47% -43.15% 172.44% n/a
Dividend Cover *   n/a 1.22 0.65 1.73 -1.99
Revenue Per Share  42.73p 49.27p 51.80p 56.77p 58.67p
Pre-Tax Profit per Share  35.54p 19.74p 10.13p 27.50p -25.46p
Operating Margin  126.09% 65.59% 46.18% 69.02% -15.40%
Return on Capital Employed  8.38% 4.68% 3.35% 5.30% -1.24%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 6.67% 6.69% 6.94% 5.73%
Dividend per Share Growth  n/a n/a 6.07% 3.09% -41.25%
Net Asset Value per Share (exc. Intangibles)  344.00p 349.56p 351.86p 376.40p 346.54p
Net Gearing *   95.49% n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.tcs-plc.com
Company address Town Centre House, Merrion Centre, Leeds, LS2 8LY, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 122.07
Admission date 21 Sep 1960
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0003062816
SEDOL 0306281
Exchange market size 1,500
Security market cap, £m 122.07
*The market capitalisation of the security reflects data from previous trading day.


TOWN CENTRE share fundamentals (TOWN)