Town Centre Securities (TOWN)

Sector:

Property Investment Trusts

Index:

FTSE Fledgling

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

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)
30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations      
Revenue 22.48 22.95 27.29
       
EBITDA 22.17 47.53 (100.85)
Depreciation & Amortisation (0.18) (0.15) (0.48)
       
Operating Profit/(Loss) 21.99 47.38 (101.33)
Interest Payable (6.90) (7.61) (11.61)
Interest Receivable/Investment Income 0.12 0.08 0.30
       
Group Profit after Interest 15.20 39.85 (112.64)
Share of Assoc Cos/JV Profits 0.24 (0.55) 0.03
       
Profit Before Tax 15.45 39.29 (112.61)
Tax (0.15) 0.27 1.05
       
Profit After Tax 15.30 39.57 (111.56)
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 15.30 39.57 (111.56)
       
Attributable to:      
Equity Shareholders' Earnings 15.30 39.57 (111.56)
Minority interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-11 30-Jun-10 30-Jun-09
Continuing EPS      
Earnings per Share - Basic 28.80p 74.60p (210.30p)
Earnings per Share - Diluted 28.80p 74.60p (210.20p)
Continuing and Discontinued EPS      
Earnings per Share - Basic 28.80p 74.60p (210.30p)
Earnings per Share - Diluted 28.80p 74.60p (210.20p)
       
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 97.82% 206.46% (371.36%)
Tax Rate 0.84% (1.07%) 1.14%
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 10.00% 27.69% (104.07%)
       
Financial Status      
Continuing Operations      
Interest Cover 3.24 6.16 (8.70)
Revenue per Share 42.39p 43.26p 51.42p
Pre-Tax Profit per Share 29.13p 74.06p (212.23p)
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic -61% n/a n/a
Earnings per Share Growth - Adjusted 2% n/a n/a
Earnings per Share Growth - Diluted -61% n/a n/a
PE Ratio - Adjusted 12.7 9.5 8.5
PEG - Adjusted 6.4 n/a n/a
Dividend Cover 1.45 1.43 1.82
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic -61% n/a n/a
Earnings per Share Growth - Adjusted 2% n/a n/a
Earnings per Share Growth - Diluted -61% n/a n/a
PE Ratio - Adjusted 12.7 9.5 8.5
PEG - Adjusted 6.4 n/a n/a
Dividend Cover 1.45 1.43 1.82
       
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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