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TGL.L Fundamentals (TGL)

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TGL Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	169.01	114.67	140.10	176.23	148.46
Operating Profit / Loss	63.89	(61.35)	26.36	46.52	(50.79)
Net Interest	(1.14)	(2.52)	4.26	(4.50)	(6.12)
Pre Tax Profit	62.75	(63.87)	22.10	42.02	(56.92)
Post Tax Profit	40.34	(77.40)	(4.00)	15.68	(78.74)
Profit for the Period	40.34	(77.40)	(4.00)	15.68	(78.74)
Equity Holders of Parent Company	40.34	(77.40)	(4.00)	15.68	(78.74)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	56.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)
Earnings per Share (Diluted)	55.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)
Earnings per Share (Adjusted)	56.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	56.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)
Earnings per Share (Diluted)	55.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)
Earnings per Share (Adjusted)	56.00USX	(107.00USX)	(6.00USX)	22.00USX	(109.00USX)

Dividend per Share	$0.10	n/a	$0.04	$0.07	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	2.67	0.58	33.71	36.27	41.48
Property, Plant and Equipment	176.01	142.98	200.45	198.34	204.47
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	n/a	(0.01)
Other Non-Current Assets	6.25	3.72	8.39	4.69	n/a
Total Non-Current Assets	184.93	147.28	242.54	239.30	245.94

Current Assets
Inventories	n/a	5.83	17.52	8.69	11.47
Trade and Other Receivables	16.24	13.53	15.02	17.40	18.09
Cash at Bank and in Hand	37.93	34.51	33.25	51.70	47.45
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.20	4.75
Total Current Assets	54.17	53.86	65.79	78.99	81.76

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	239.09	201.15	308.33	318.30	327.70

Current Liabilities
Borrowings	0.76	16.45	1.22	n/a	n/a
Other Current Liabilities	32.37	22.07	32.37	28.01	31.12
Total Current Liabilities	33.14	38.52	33.59	28.01	31.12

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	3.08	7.03	37.63	52.35	70.00
Provisions	6.25	3.72	8.39	4.52	n/a
Other Non-Current Liabilities	18.06	13.59	14.23	13.12	16.58
Total Non-Current Liabilities	27.38	24.34	60.24	70.00	86.58

Net Assets	178.57	138.29	214.49	220.29	210.01

Capital and Reserves
Share Capital	153.02	152.80	152.80	152.08	152.08
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	26.73	27.01	25.81	23.26	26.12
Retained Earnings	(1.18)	(41.52)	35.88	44.95	31.80
Shareholders Funds	178.57	138.29	214.49	220.29	210.01

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	178.57	138.29	214.49	220.29	210.01

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	37.80%	(53.50%)	18.82%	26.40%	(34.21%)
Return on Capital Employed	34.35%	(37.20%)	7.82%	19.31%	(21.30%)
Dividend Cover	5.60	n/a	(0.86)	3.14	n/a
Dividend Yield	3.60	n/a	4.80	3.60	n/a
PE Ratio	5.00	n/a	n/a	8.80	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	$2.42	$1.89	$2.48	$2.53	$2.32

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