Telecity Group (TCY)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

960.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 974.00
  • 52 Week Low: 756.50
  • Currency: UK Pounds
  • Shares Issued: 202.44m
  • Volume: 306,414
  • Market Cap: £1,943.39m
  • RiskGrade: 112
  • Beta: 0.78

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Interim Dividend2.50pn/an/an/an/a
Final Dividend5.00pn/an/an/an/a
Total Dividend7.50pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 282.95 239.82 196.40 169.38 133.04
Operating Profit/(Loss) 84.23 65.36 55.17 39.10 18.32
Net Interest (7.57) (6.20) (5.01) (3.67) 1.70
Profit Before Tax 76.15 59.44 45.94 38.12 20.02
Profit After Tax 58.11 42.64 38.03 34.72 25.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 58.11 42.64 38.03 34.72 25.32
Attributable to:          
Equity Holders of Parent Company 58.11 42.64 38.03 34.72 25.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.10p 21.70p 19.40p 17.80p 13.00p
Earnings per Share - Diluted 28.50p 21.10p 19.00p 17.60p 12.90p
Earnings per Share - Adjusted 31.70p 24.70p 22.20p 16.40p 7.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.10p 21.70p 19.40p 17.80p 13.00p
Earnings per Share - Diluted 28.50p 21.10p 19.00p 17.60p 12.90p
Earnings per Share - Adjusted 31.70p 24.70p 22.20p 16.40p 7.80p
           
Dividend per Share 7.50p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 589.09 438.88 317.83 286.28 206.11
Intangible Assets 151.03 135.76 62.56 46.12 49.17
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.94 7.06 9.55 11.16 8.22
  746.06 581.69 389.94 343.57 263.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 34.12 26.36 22.14 19.48 27.97
Cash at Bank & in Hand 20.97 22.03 24.36 32.14 51.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  55.09 48.40 46.50 51.62 79.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 801.15 630.09 436.44 395.19 342.96
           
Liabilities          
Current Liabilities          
Borrowings 2.12 2.55 0.49 6.54 7.11
Other Current Liabilities 120.46 100.73 81.99 76.42 62.86
  122.58 103.28 82.47 82.96 69.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 273.05 183.45 80.65 81.47 73.68
Provisions 27.27 24.90 9.85 7.98 7.50
Other Non-Current Liabilities 21.29 20.43 5.93 3.85 3.30
  321.62 228.78 96.42 93.30 84.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 444.20 332.07 178.90 176.26 154.46
           
Net Assets 356.96 298.03 257.55 218.93 188.50
           
Capital & Reserves          
Share Capital 0.40 0.40 0.40 0.40 0.40
Share Premium Account 78.04 75.85 74.13 74.13 74.13
Other Reserves (1.62) 0.06 6.98 11.79 21.06
Retained Earnings 280.14 221.71 176.04 132.62 92.92
Shareholders Funds 356.96 298.03 257.55 218.93 188.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 356.96 298.03 257.55 218.93 188.50
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 93.73 84.74 75.60 59.43 45.91
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (179.75) (212.99) (70.82) (88.49) (78.79)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 86.51 123.91 (12.34) 7.41 42.06
Net Increase/Decrease In Cash 0.49 (4.34) (7.57) (21.65) 9.18
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 24.8 26.2 21.2 23.4 22.6
PEG - Adjusted 0.9 2.4 0.6 0.2 n/a
Earnings per Share Growth - Adjusted 28% 11% 35% 110% n/a
Dividend Cover 4.23 n/a n/a n/a n/a
Revenue per Share 141.49p 121.87p 100.27p 86.61p 68.07p
Pre-Tax Profit per Share 38.08p 30.20p 23.45p 19.49p 10.24p
Operating Margin 29.77% 27.25% 28.09% 23.08% 13.77%
Return on Capital Employed 16.47% 17.59% 17.82% 15.55% 8.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.8 26.2 21.2 23.4 22.6
PEG - Adjusted 0.9 2.4 0.6 0.2 n/a
Earnings per Share Growth - Adjusted 28% 11% 35% 110% n/a
Dividend Cover 4.23 n/a n/a n/a n/a
           
Dividend Yield 1.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 46.87p 43.06p 38.59p 30.39p 23.49p
Cash Incr/Decr per Share 0.25p (2.21p) (3.86p) (11.07p) 4.70p
Net Asset Value per Share (exc. Intangibles) 102.97p 82.46p 99.55p 88.37p 71.30p
Net Gearing 71.21% 55.02% 22.05% 25.52% 15.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page