Tvc Hldgs

Tvc Hldgs (TVCH)

Company name:Tvc Hldgs
EPIC:TVCH (delisted)Trading Currency:GBX
Market Sector:AIMISIN:IE00B1Z90V93
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD EUR0.01
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 5.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.78 95.50 -0.03 30.71 - 0.16 - -

Tvc Key Figures

(at previous day's close)
Market Cap.4.78m
Shares In Issue95.50m
Prev. Close5.00
PE Ratio0.16 
Dividend Yield-%
EPS - basic30.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS36.42p
Return On Equity (ROE)33.04%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate441.54%
Dividends PS Growth Rate-%
Net Debt-54.39m
Gross Gearing1.45%
Quick Assets57.30m
Net Working Capital56.07m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS28.90p
Retained Profit PS28.90p
Cash PS58.24p
Net Cash PS56.95p
Net Tangible Asset Value PS *87.47p
Net Asset Value PS87.47p
Spread- (-%) 

Tvc Balance Sheet

LSE:TVCH:Liabilities+EQLSE:TVCH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tvc Historic Returns

Sorry No Data Available

Tvc Key Management Ratios

Tvc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio0.16 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS0.17 
Price-to-Retained Profit PS0.17 
Price-to-Cash Flow PS0.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.09 
Net Working Capital PS58.71 
Price Pct to Working Capital PS0.09%
Earnings Yield614.23%
Average PE5.93 
Years in average5 
PE to PE average2.75%

Tvc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-64.16%
Net Gearing (excl. Intangibles)-64.16%
Gross Gearing1.45%
Gross Gearing (excl. Intangibles)1.45%
Gearing Under 1 Year1.45%
Gearing Under 1 Year (excl. Intgbl)1.45%
Assets/Equity1.01 
Cash/Equity66.58 
(Liquidity Ratios)
Net Working Capital to Total Assets66.15%
Current Ratio46.61 
Quick Ratio (Acid Test)46.61 
Liquidity Ratio45.24 
Cash & Equiv/Current Assets97.06%
(Solvency Ratios)
Enterprise Value-50.84m
CFO/Sales- 
CFO/Attributable Profit1.26 
CFO/Assets0.41 
CFO/Debt28.29 
Total Debt/Equity Market Value0.26 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.04 
Total Debt1.23m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth57.56%
5 yr Compound Earnings Growth7.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0303Sorry No Data Available

Tvc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.04%
Return On Assets (ROA)24.44%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)33.04%
Return On Investment (ROI)24.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.76%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tvc Dividends

Sorry No Data Available

Tvc Fundamentals

 31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)
turnover--------m
pre tax profit8.80-9.19-6.62-33.38-m
attributable profit8.79-9.07-6.62-33.38-m
retained profit8.79-9.07-6.62-33.38-m
eps - basic11.00 9.00 6.50 35.20 
eps - diluted11.00 9.00 6.50 34.60 
dividends per share- - - - 

Tvc Balance Sheet

 31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)
LSE:TVCH:Liabilities+EQLSE:TVCH:AssetsLSE:TVCH:Liabilities+EQLSE:TVCH:AssetsLSE:TVCH:Liabilities+EQLSE:TVCH:AssetsLSE:TVCH:Liabilities+EQLSE:TVCH:Assets
 31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)
ASSETS
fixed assets fixed assets0.130.12%0.130.11%0.100.08%0.070.07%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments33.9931.72%41.6135.79%40.5432.88%33.1532.33%m
current assets - other current assets - other14.4813.51%14.5112.48%14.5111.77%--%m
stocks stocks--%--%--%--%m
debtors debtors21.0419.63%1.911.64%3.132.54%2.041.99%m
cash & securities cash & securities37.5335.02%58.1149.98%65.0052.73%67.2765.61%m
TOTAL107.17100%116.27100%123.28100%102.53100%m
LIABILITIES
creditors - short creditors - short1.131.06%1.080.93%1.381.12%1.491.45%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.131.06%1.080.93%1.381.12%1.491.45%m
EQUITY
ord cap, reserves ord cap, reserves106.0498.94%115.1999.07%121.9098.88%101.0498.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL106.0498.94%115.1999.07%121.9098.88%101.0498.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tvc Cash Flow Statement

31 Mar 2011 (EUR)31 Mar 2012 (EUR)31 Mar 2013 (EUR)31 Mar 2014 (EUR)
Operating CF43.91-0.086.7042.06m
Pre-Financing CF19.5020.587.1457.20m
Retained CF19.0120.587.142.77m

Tvc Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180618 08:01:56