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TCM.L Fundamentals (TCM)
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TCM Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Revenue | 343.62 | 392.54 | 427.48 | 374.53 | 370.26 |
| Operating Profit / Loss | 13.21 | 63.62 | (33.41) | (49.67) | 19.36 |
| Net Interest | (5.27) | (3.75) | (6.41) | (7.11) | (1.43) |
| Pre Tax Profit | 7.94 | 59.87 | (39.81) | (56.78) | 17.93 |
| Post Tax Profit | 6.22 | 47.40 | (36.36) | (52.22) | 15.46 |
| Profit for the Period | 6.22 | 47.40 | (36.36) | (52.22) | 15.46 |
| Equity Holders of Parent Company | 6.22 | 47.40 | (36.36) | (52.22) | 15.46 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.70USX | 36.00USX | (27.90USX) | (41.90USX) | 13.40USX |
| Earnings per Share (Diluted) | 4.60USX | 35.70USX | (27.90USX) | (41.90USX) | 13.00USX |
| Earnings per Share (Adjusted) | 4.70USX | 36.00USX | (3.80USX) | (16.40USX) | 25.40USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.70USX | 36.00USX | (27.90USX) | (41.90USX) | 13.40USX |
| Earnings per Share (Diluted) | 4.60USX | 35.70USX | (27.90USX) | (41.90USX) | 13.00USX |
| Earnings per Share (Adjusted) | 4.70USX | 36.00USX | (3.80USX) | (16.40USX) | 25.40USX |
| Dividend per Share | n/a | n/a | n/a | n/a | $0.07 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Non-Current Assets | |||||
| Intangible Assets | 68.59 | 64.05 | 97.01 | 110.44 | 104.22 |
| Property, Plant and Equipment | 22.96 | 27.15 | 23.10 | 26.55 | 22.77 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | (0.01) | (0.01) |
| Other Non-Current Assets | 4.55 | 3.69 | 20.50 | 16.98 | 8.35 |
| Total Non-Current Assets | 96.11 | 94.89 | 140.61 | 153.96 | 135.33 |
| Current Assets | |||||
| Inventories | 11.89 | 14.97 | 27.19 | 23.83 | 28.29 |
| Trade and Other Receivables | 88.69 | 106.66 | 100.31 | 101.34 | 105.41 |
| Cash at Bank and in Hand | 101.18 | 81.30 | 35.01 | 41.91 | 26.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 15.45 | 17.47 | 15.88 | 16.36 | 14.44 |
| Total Current Assets | 217.21 | 220.40 | 178.39 | 183.44 | 174.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 313.32 | 315.29 | 318.99 | 337.00 | 310.03 |
| Current Liabilities | |||||
| Borrowings | 16.15 | 13.63 | 45.24 | 30.26 | 18.99 |
| Other Current Liabilities | 113.56 | 132.18 | 157.58 | 135.09 | 138.89 |
| Total Current Liabilities | 129.71 | 145.81 | 202.82 | 165.35 | 157.88 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.88 | 30.33 | 24.09 | 42.20 | 25.33 |
| Provisions | 4.79 | 2.58 | 2.82 | 2.03 | 4.61 |
| Other Non-Current Liabilities | 2.26 | 2.23 | 2.77 | 3.27 | 2.99 |
| Total Non-Current Liabilities | 35.93 | 35.13 | 29.69 | 47.50 | 32.93 |
| Net Assets | 147.68 | 134.35 | 86.49 | 124.54 | 119.22 |
| Capital and Reserves | |||||
| Share Capital | 2.18 | 2.18 | 2.17 | 2.17 | 1.98 |
| Share Premium Account | 50.42 | 49.94 | 49.78 | 49.78 | 0.10 |
| Other Reserves | (16.22) | (21.82) | (20.78) | (15.42) | (29.15) |
| Retained Earnings | 111.30 | 104.05 | 55.32 | 88.02 | 146.29 |
| Shareholders Funds | 147.68 | 134.35 | 86.49 | 124.54 | 119.22 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 147.68 | 134.35 | 86.49 | 124.54 | 119.22 |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
| Operating Margin | 3.84% | 16.21% | (7.82%) | (13.26%) | 5.23% |
| Return on Capital Employed | 10.25% | 54.46% | (54.19%) | (56.07%) | 30.28% |
| Dividend Cover | n/a | n/a | n/a | n/a | 3.43 |
| Dividend Yield | n/a | n/a | n/a | n/a | 1.90 |
| PE Ratio | 59.20 | 6.20 | n/a | n/a | 15.40 |
| PEG | n/a | n/a | n/a | n/a | 0.90 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 23.33% |
| Net Asset Value per Share | $0.59 | $0.52 | ($0.08) | $0.10 | $0.11 |
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