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Pin to quick picksTla Worldwide Plc Fundamentals (TLA)

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TLA Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenuen/an/a43.4242.9920.82
Operating Profit / Loss(4.50)(5.09)(6.98)2.461.70
Net Interestn/an/a(2.28)(1.59)(1.28)
Pre tax Profit(4.50)(5.09)(9.26)0.870.42
Post tax Profit(4.51)(5.06)(6.16)(0.96)0.02
Profit for the Period(28.24)(7.79)(6.16)(0.96)0.02
Equity Holders of Parent Company(28.24)(7.79)(6.19)(1.00)0.02
Minority Interestsn/an/a0.030.41n/a
      
Continuing EPS     
Earnings per Share (Basic)(3.14USX)(3.53USX)(4.32USX)(1.01USX)0.01USX
Earnings per Share (Diluted)(3.14USX)(3.53USX)(4.32USX)(1.01USX)0.01USX
Earnings per Share (Adjusted)(3.14USX)(3.53USX)(4.32USX)5.57USX4.99USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(19.69USX)(5.42USX)(4.32USX)(1.01USX)0.01USX
Earnings per Share (Diluted)(19.69USX)(5.42USX)(4.32USX)(1.01USX)0.01USX
Earnings per Share (Adjusted)(19.69USX)(5.42USX)(4.32USX)5.57USX4.99USX
      
Dividend per Sharen/an/an/a$0.01$0.01
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assetsn/a44.3746.7451.0041.83
Property, Plant and Equipmentn/a0.540.480.380.16
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.02n/a0.63n/a
Other Non-Current Assetsn/a6.885.324.003.88
 n/an/an/a0.12n/a
      
Current Assets     
Inventoriesn/an/an/a0.12n/a
Trade and Other Receivables2.1513.2016.4919.5512.53
Cash at Bank and in Hand0.8411.638.576.315.86
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 2.9924.8325.0625.9818.38
      
Other Assets25.29n/an/an/an/a
Total Assets28.2876.6377.6081.9964.25
      
Current Liabilities     
Borrowings22.476.2530.622.507.55
Other Current Liabilities17.0026.0015.6114.227.04
 39.4732.2546.2316.7214.58
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a21.88n/a20.254.90
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/a3.676.689.129.95
 n/a25.556.6829.3714.85
      
Net Assets(11.04)18.5924.6836.0034.82
      
Capital and Reserves     
Share Capital4.474.474.474.463.84
Share Premium Account46.0846.0846.0846.0833.30
Other Reserves(7.34)(5.95)(12.35)(10.71)2.81
Retained Earnings(54.25)(26.01)(13.52)(4.07)(5.13)
Shareholders Funds(11.04)18.5924.6835.7634.82
      
Minority Interests / Other Equity(11.04)18.5924.6835.7634.82
Total Equity(11.04)18.5924.6836.0034.82
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Marginn/an/a(16.08%)5.72%8.19%
Return on Capital Employed(39.38%)(216.87%)(81.54%)31.74%31.31%
Dividend Covern/an/a(18.78)5.576.24
Dividend Yieldn/an/a0.60%1.90%1.80%
PE Ration/an/an/a9.508.90
PEGn/an/an/a0.800.40
Dividend per Share Growthn/an/a(77.00%)25.00%(31.00%)
Net Asset Value per Share($0.08)($0.18)($0.15)($0.10)($0.05)

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