Town Centre

Town Centre (TOWN)

Company name:Town Centre
EPIC:TOWNTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003062816
Market Segment:SSMMShare Type:DE
WWW Address:http://tcs-plc.co.uk/financialsDescription:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 281.75 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 278.00 289.75 - - - 2,641
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 149.78 53.16 0.06 12.70 11.50 22.19 4.08 318.75 - 268.25

Town Centre Key Figures

(at previous day's close)
Market Cap.149.78m
Shares In Issue53.16m
Prev. Close281.75
PE Ratio22.19 
Dividend Yield4.08%
EPS - basic12.70p
Dividend PS11.50p
Dividend Cover1.10 
Cash Flow PS19.01p
Return On Equity (ROE)3.52%
Operating Margin24.42%
PEG Factor-0.51 
EPS Growth Rate-43.30%
Dividends PS Growth Rate4.55%
Net Debt199.69m
Gross Gearing51.49%
Quick Assets6.44m
Net Working Capital-4.41m
Intangibles / Fixed Assets1.04%
Turnover PS51.80p
Pre-Tax Profit PS12.65p
Retained Profit PS1.50p
Cash PS5.88p
Net Cash PS-14.53p
Net Tangible Asset Value PS *351.86p
Net Asset Value PS359.00p
Spread11.75 (4.06%) 

Town Centre Balance Sheet

LSE:TOWN:Liabilities+EQLSE:TOWN:Assets

Share Price Performance

Sample Period HighLow
1 week294.00278.00
4 weeks306.50278.00
12 weeks318.75278.00
1 year318.75268.25

Share Price Chart (5 years)

Town Centre Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week294.00-12.25-4.17278.000.01289.06
4 weeks306.50-24.75-8.08278.000.01297.24
12 weeks311.00-29.25-9.41278.000.01307.60
26 weeks290.00-8.25-2.84270.250.01300.68
1 year274.757.002.55268.250.01293.47
3 years268.0013.755.13260.000.01298.50
5 years185.0096.7552.30179.000.01263.38

Town Centre Key Management Ratios

Town Centre Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.79 
PE Ratio22.19 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield4.08%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS22.27 
Price-to-Retained Profit PS187.93 
Price-to-Cash Flow PS14.82 
Price-to-Sales PS5.44 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS47.95 
Net Working Capital PS-8.30 
Price Pct to Working Capital PS-33.96%
Earnings Yield4.51%
Average PE14.70 
Years in average5 
PE to PE average150.88%

Town Centre Financial Ratios

(Leverage Ratios)
Debt Ratio50.12%
Debt-to-Equity Ratio1.00 
Debt-to-Equity Ratio (excl. Intgbl)1.03 
Debt-to-Equity Market Value1.28 
Net Gearing50.70%
Net Gearing (excl. Intangibles)51.22%
Gross Gearing51.49%
Gross Gearing (excl. Intangibles)52.02%
Gearing Under 1 Year2.75%
Gearing Under 1 Year (excl. Intgbl)2.78%
Assets/Equity2.06 
Cash/Equity1.63 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.12%
Current Ratio0.59 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets48.55%
(Solvency Ratios)
Enterprise Value338.63m
CFO/Sales0.37 
CFO/Attributable Profit1.50 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value1.35 
Total Debt/Sales7.36 
Total Debt/Pre-Tax Profit30.16 
Total Debt202.81m
Total Debt/Net Current Assets-45.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth13.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.0645-0.0165

Town Centre Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.76%
Return On Assets (ROA)1.72%
Net Profit Margin24.42%
Assets Turnover0.07 
Return On Equity (ROE)3.52%
Return On Investment (ROI)1.77%
Dividend Payout Ratio90.55%
Plowback Ratio9.45%
Growth from Plowback Ratio0.33%
Net Income Of Revenues2.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.07 
Current Assets Turnover3.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.18 
Debtors-to-Sales19.42%
Debt Collection Period70.90Days

Town Centre Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2017FinalGBX8.2530/06/201630/06/201707/12/201708/12/201704/01/201811.50
23 Feb 2017InterimGBX3.2530/06/201630/06/201725/05/201726/05/201723/06/2017-
14 Sep 2016FinalGBX7.9030/06/201530/06/201601/12/201602/12/201604/01/201711.00
24 Feb 2016InterimGBX3.1030/06/201530/06/201626/05/201627/05/201624/06/2016-
17 Sep 2015FinalGBX7.3430/06/201430/06/201503/12/201504/12/201505/01/201610.44
24 Feb 2015InterimGBX3.1030/06/201430/06/201528/05/201529/05/201526/06/2015-
17 Sep 2014FinalGBX7.3430/06/201330/06/201403/12/201405/12/201406/01/201510.44
12 Feb 2014InterimGBX3.1030/06/201330/06/201428/05/201430/05/201427/06/2014-
18 Sep 2013FinalGBX7.3430/06/201230/06/201304/12/201306/12/201306/01/201410.44
13 Feb 2013InterimGBX3.1030/06/201230/06/201329/05/201331/05/201328/06/2013-
11 Sep 2012FinalGBX7.3430/06/201130/06/201206/03/201308/03/201308/04/201310.44
15 Feb 2012InterimGBX3.1030/06/201130/06/201230/05/201201/06/201228/06/2012-
13 Sep 2011FinalGBX7.3430/06/201030/06/201107/12/201109/12/201104/01/201210.44
17 Feb 2011InterimGBX3.1030/06/201030/06/201101/06/201103/06/201130/06/2011-
14 Sep 2010FinalGBX7.3430/06/200930/06/201008/12/201010/12/201005/01/201110.36
24 Feb 2010InterimGBX3.0230/06/200930/06/201003/03/201005/03/201025/03/2010-
09 Sep 2009FinalGBX5.4030/12/200830/06/200902/12/200904/12/200904/01/20108.15
29 Feb 2008InterimGBX2.7501/07/200731/12/200728/05/200830/05/200830/06/2008-
08 Mar 2007InterimGBX2.1001/07/200631/12/200630/05/200701/06/200729/06/2007-
08 Mar 2007SpecialGBX20.0001/07/200631/12/200604/04/200710/04/200701/05/2007-
06 Sep 2006FinalGBX5.2030/06/200530/06/200629/11/200601/12/200602/01/20077.20
09 Mar 2006InterimGBX2.0001/07/200531/12/200531/05/200602/06/200630/06/2006-
09 Sep 2005FinalGBX4.3030/06/200430/06/200530/11/200502/12/200503/01/20066.20
02 Mar 2005InterimGBX1.9001/07/200431/12/200401/06/200503/06/200530/06/2005-
09 Sep 2004FinalGBX4.1030/06/200330/06/200401/12/200403/12/200404/01/20055.90
08 Mar 2004InterimGBX1.8001/07/200331/12/200302/06/200404/06/200430/06/2004-
11 Sep 2003FinalGBX3.8530/06/200230/06/200303/12/200305/12/200305/01/20045.50
12 Mar 2003InterimGBX1.6501/07/200231/12/200204/06/200306/06/200330/06/2003-
19 Sep 2002FinalGBX3.5030/06/200130/06/200204/12/200206/12/200203/01/20035.00
06 Mar 2002InterimGBX1.5001/07/200131/12/200105/06/200207/06/200228/06/2002-
04 Oct 2001FinalGBX3.4030/06/200030/06/200128/11/200130/11/200102/01/20024.75
19 Mar 2001InterimGBX1.3501/07/200031/12/200006/06/200108/06/200129/06/2001-
11 Oct 2000FinalGBX3.1530/06/199930/06/200027/11/200001/12/200002/01/20014.50
08 Mar 2000InterimGBX1.3501/07/199931/12/199905/06/200009/06/200030/06/2000-
13 Oct 1999FinalGBX3.0030/06/199830/06/199922/11/199926/11/199904/01/20004.30
18 Mar 1999InterimGBX1.3001/07/199831/12/199801/06/199907/06/199930/06/1999-
15 Oct 1998FinalGBX2.8530/06/199730/06/199823/11/199827/11/199802/01/19994.05

Town Centre Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover22.63100.00%22.71100.00%26.27100.00%27.54100.00%m
pre tax profit27.43121.21%24.00105.67%11.9245.39%6.7324.42%m
attributable profit27.43121.21%24.00105.67%11.9245.39%6.7324.42%m
retained profit22.3598.75%18.4581.24%6.3724.26%0.802.89%m
eps - basic (p)51.60 45.10 22.40 12.70 
eps - diluted (p)51.60 45.10 22.40 13.20 
dividends per share10.44 10.44 11.00 11.50 

Town Centre Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:TOWN:Liabilities+EQLSE:TOWN:AssetsLSE:TOWN:Liabilities+EQLSE:TOWN:AssetsLSE:TOWN:Liabilities+EQLSE:TOWN:AssetsLSE:TOWN:Liabilities+EQLSE:TOWN:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets1.110.33%1.210.33%2.150.56%24.476.21%m
intangibles intangibles3.791.12%8.282.23%4.021.04%4.021.02%m
fixed investments fixed investments321.1894.94%349.5694.25%373.5596.50%358.9791.13%m
current assets - other current assets - other7.502.22%3.450.93%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.711.39%6.871.85%7.391.91%3.310.84%m
cash & securities cash & securities--%1.520.41%--%3.120.79%m
TOTAL338.28100%370.88100%387.11100%393.89100%m
LIABILITIES
creditors - short creditors - short15.754.66%50.5313.62%12.383.20%10.852.75%m
creditors - long creditors - long158.6646.90%137.4837.07%184.8747.76%191.9748.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL174.4151.56%188.0050.69%197.2650.96%202.8151.49%m
EQUITY
ord cap, reserves ord cap, reserves163.8748.44%182.8849.31%189.8649.04%191.0848.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL163.8748.44%182.8849.31%189.8649.04%191.0848.51%m
OTHER
NAV Basic- 344.00 - 359.00 
NAV Diluted- 344.00 - 359.00 

Town Centre Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF7.352.195.6610.11m
Pre-Financing CF2.66-8.57-3.192.74m
Retained CF-1.463.36-2.404.01m

Town Centre Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20171215 10:02:01