Tullett Prebon

Tullett Prebon (TLPR)

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Company name:Tullett Prebon
EPIC:TLPR (delisted)Trading Currency:GBX
Market Sector:F25FISIN:GB00B1H0DZ51
Market Segment:STMMShare Type:DE
WWW Address:www.tullettprebon.comDescription:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 418.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,018.63 243.52 0.06 34.00 16.85 12.30 - -

Tullett Prebon Key Figures

(at previous day's close)
Market Cap.1,018.63m
Shares In Issue243.52m
Prev. Close418.30
PE Ratio12.30 
Dividend Yield-%
EPS - basic34.00p
Dividend PS16.85p
Dividend Cover2.02 
Cash Flow PS59.13p
Return On Equity (ROE)15.35%
Operating Margin13.28%
PEG Factor0.95 
EPS Growth Rate12.96%
Dividends PS Growth Rate-%
Net Debt2,629.80m
Gross Gearing84.66%
Quick Assets3,000.50m
Net Working Capital154.30m
Intangibles / Fixed Assets71.62%
Turnover PS326.88p
Pre-Tax Profit PS43.41p
Retained Profit PS17.21p
Cash PS147.38p
Net Cash PS-1,021.41p
Net Tangible Asset Value PS *65.91p
Net Asset Value PS222.45p
Spread- (-%) 

Tullett Prebon Balance Sheet

LSE:TLPR:Liabilities+EQLSE:TLPR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tullett Prebon Historic Returns

Sorry No Data Available

Tullett Prebon Key Management Ratios

Tullett Prebon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.73 
PE Ratio12.30 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio1.89 
Price-to-Pre-Tax Profit PS9.64 
Price-to-Retained Profit PS24.31 
Price-to-Cash Flow PS7.07 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS6.28 
Price-to-Cash PS2.84 
Net Working Capital PS63.36 
Price Pct to Working Capital PS6.60%
Earnings Yield8.13%
Average PE9.34 
Years in average4 
PE to PE average131.68%

Tullett Prebon Financial Ratios

(Leverage Ratios)
Debt Ratio20.83%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value0.14 
Net Gearing74.49%
Net Gearing (excl. Intangibles)83.46%
Gross Gearing84.66%
Gross Gearing (excl. Intangibles)94.85%
Gearing Under 1 Year80.62%
Gearing Under 1 Year (excl. Intgbl)90.33%
Assets/Equity6.52 
Cash/Equity66.25 
(Liquidity Ratios)
Net Working Capital to Total Assets4.37%
Current Ratio1.05 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.96%
(Solvency Ratios)
Enterprise Value803.93m
CFO/Sales0.18 
CFO/Attributable Profit1.74 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value2.93 
Total Debt/Sales3.75 
Total Debt/Pre-Tax Profit28.28 
Total Debt2,988.70m
Total Debt/Net Current Assets19.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0611-0.0000

Tullett Prebon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.45%
Return On Assets (ROA)2.20%
Net Profit Margin10.41%
Assets Turnover0.21 
Return On Equity (ROE)15.35%
Return On Investment (ROI)11.70%
Dividend Payout Ratio49.56%
Plowback Ratio50.44%
Growth from Plowback Ratio8.35%
Net Income Of Revenues5.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.59 
Fixed Assets Turnover1.59 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.74 
Debtors-to-Sales370.97%
Debt Collection Period1,354.03Days

Tullett Prebon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Dec 2016InterimGBX11.2531/12/201531/12/201622/12/201623/12/201613/01/2017-
02 Aug 2016InterimGBX5.6031/12/201531/12/201601/09/201602/09/201614/11/2016-
01 Mar 2016FinalGBX11.2531/12/201431/12/201528/04/201629/04/201619/05/201616.85
28 Jul 2015InterimGBX5.6031/12/201431/12/201522/10/201523/10/201512/11/2015-
03 Mar 2015FinalGBX11.2531/12/201331/12/201423/04/201524/04/201514/05/201516.85
29 Jul 2014InterimGBX5.6031/12/201331/12/201422/10/201424/10/201413/11/2014-
04 Mar 2014FinalGBX11.2531/12/201231/12/201323/04/201425/04/201415/05/201416.85
30 Jul 2013InterimGBX5.6031/12/201231/12/201323/10/201325/10/201314/11/2012-
05 Mar 2013FinalGBX11.2531/12/201131/12/201224/04/201326/04/201316/05/201316.85
31 Jul 2012InterimGBX5.6031/12/201131/12/201224/10/201226/10/201215/11/2012-
06 Mar 2012FinalGBX11.2531/12/201031/12/201125/04/201227/04/201217/05/201216.50
02 Aug 2011InterimGBX5.2531/12/201031/12/201126/10/201128/10/201117/11/2011-
08 Mar 2011FinalGBX10.5031/12/200931/12/201024/04/201126/04/201119/05/201115.75
02 Aug 2010InterimGBX5.2531/12/200931/12/201027/10/201029/10/201018/11/2010-
08 Mar 2010FinalGBX10.0031/12/200831/12/200928/04/201030/05/201020/05/201015.00
04 Aug 2009InterimGBX5.0030/12/200830/06/200928/10/200930/10/200919/11/2009-
16 Mar 2009FinalGBX8.0031/12/200731/12/200829/04/200901/05/200921/05/200912.75
04 Aug 2008InterimGBX4.7530/12/200730/06/200829/10/200831/10/200820/11/2008-
10 Mar 2008FinalGBX8.0031/12/200631/12/200730/04/200802/05/200822/05/200812.00
10 Sep 2007InterimGBX4.0030/12/200630/06/200714/11/200716/11/200706/12/2007-
13 Mar 2007FinalGBX6.0031/12/200531/12/200623/05/200725/05/200714/06/20076.00

Tullett Prebon Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover850.80100.00%803.70100.00%703.50100.00%796.00100.00%m
pre tax profit-34.70-4.08%99.6012.39%33.504.76%105.7013.28%m
attributable profit-59.00-6.93%78.409.75%24.603.50%82.9010.41%m
retained profit-95.60-11.24%41.705.19%-12.10-1.72%41.905.26%m
eps - basic (p)-27.10 36.00 30.10 34.00 
eps - diluted (p)-27.10 36.00 30.10 33.30 
dividends per share16.85 16.85 16.85 16.85 

Tullett Prebon Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:TLPR:Liabilities+EQLSE:TLPR:AssetsLSE:TLPR:Liabilities+EQLSE:TLPR:AssetsLSE:TLPR:Liabilities+EQLSE:TLPR:AssetsLSE:TLPR:Liabilities+EQLSE:TLPR:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets25.700.39%28.800.44%29.400.73%27.400.78%m
intangibles intangibles300.104.57%297.404.58%356.708.87%379.5010.75%m
fixed investments fixed investments10.000.15%91.401.41%83.002.06%123.003.48%m
current assets - other current assets - other30.300.46%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5,918.0090.14%5,823.1089.69%3,264.2081.19%2,641.6074.82%m
cash & securities cash & securities281.504.29%251.603.88%287.107.14%358.9010.17%m
TOTAL6,565.60100%6,492.30100%4,020.40100%3,530.40100%m
LIABILITIES
creditors - short creditors - short5,918.8090.15%5,842.3089.99%3,288.1081.79%2,846.2080.62%m
creditors - long creditors - long274.804.19%251.603.88%268.806.69%142.504.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,193.6094.33%6,093.9093.86%3,556.9088.47%2,988.7084.66%m
EQUITY
ord cap, reserves ord cap, reserves369.505.63%396.306.10%461.9011.49%540.0015.30%m
prefs, minorities prefs, minorities2.500.04%2.100.03%1.600.04%1.700.05%m
TOTAL372.005.67%398.406.14%463.5011.53%541.7015.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tullett Prebon Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF16.6062.1052.80144.00m
Pre-Financing CF-7.3043.7076.90112.10m
Retained CF-55.90-25.0030.1066.40m

Tullett Prebon Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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