Town Centre Securities (TOWN)

Sector:

Property Investment Trusts

Index:

FTSE Fledgling

 155.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 155.00p
  • 52 Week Low: 110.00p
  • Currency: UK Pounds
  • Shares Issued: 48.38m
  • Volume: 14,543
  • Market Cap: £74.99m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations      
Revenue 22.48 22.95 27.29
       
EBITDA 15.42 15.11 20.37
Depreciation & Amortisation (0.18) (0.15) (0.48)
       
Operating Profit/(Loss) 15.24 14.96 19.88
Interest Payable (6.90) (7.61) (11.61)
Interest Receivable/Investment Income 0.12 0.08 0.30
       
Group Profit after Interest 8.45 7.42 8.57
Share of Assoc Cos/JV Profits 0.24 (0.55) 0.03
       
Profit Before Tax 8.70 6.87 8.60
Tax (0.15) 0.27 1.05
       
Profit After Tax 8.54 7.14 9.65
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 8.54 7.14 9.65
       
Attributable to:      
Equity Holders of Parent Company 8.54 7.14 9.65
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c8.54 c7.14 c9.65


Per Share Record - Normalised 30-Jun-11 30-Jun-10 30-Jun-09
Continuing EPS      
Earnings per Share - Basic 16.11p 13.46p 18.18p
Earnings per Share - Diluted 16.11p 13.46p 18.18p
Earnings per Share - Adjusted 15.10p 14.80p 14.80p
Continuing and Discontinued EPS      
Earnings per Share - Basic 16.11p 13.46p 18.18p
Earnings per Share - Diluted 16.11p 13.46p 18.18p
Earnings per Share - Adjusted 15.10p 14.80p 14.80p
       
Dividend per Share 10.44p 10.36p 8.15p


Key Financals 30-Jun-11 30-Jun-10 30-Jun-09
Shares in Issue (millions)      
Shares in Issue - Year End 53.16 53.16 53.15
Weighted Average 53.03 53.06 53.06
Diluted 53.03 53.06 53.06
       
Performance Ratios      
Continuing Operations      
Operating Margin 67.78% 65.19% 72.87%
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity 5.59% 5.00% 9.00%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing 2.26 1.90 1.74
Revenue per Share 42.39p 43.26p 51.42p
Pre-Tax Profit Per Share - Continuing 16.40p 12.95p 16.21p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic 20% -26% n/a
Earnings Per Share Growth - Diluted 20% -26% n/a
PE Ratio - Company Adjusted 11.9 10.5 6.9
PEG - Company Adjusted 0.6 n/a n/a
Dividend Cover 1.54 1.30 2.23
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted 20% -26% n/a
Earnings per Share - Diluted 20% -26% n/a
PE Ratio - Company Adjusted 11.9 10.5 6.9
PEG - Company Adjusted 0.6 n/a n/a
Dividend Cover 1.54 1.30 2.23
       
Market Capitalisation £ (Millions) 102.07 74.96 66.70
Dividend per Share 10.44p 10.36p 8.15p
Dividend Yield 5.4% 7.3% 6.5%
Dividend per Share Growth 0.77% 27.12% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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