Tarsus (TRS)

Company name:Tarsus Group Plc
EPIC:TRSTrading Currency:GBX
Market Sector:SSC5ISIN:JE00B3DG9318
Market Segment:SSMMShare Type:DE
WWW Address:http://www.tarsus-group.co.uk/Description:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 424.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 424.00 425.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 521.27 122.94 0.13 9.40 11.00 45.11 2.59 438.00 - 237.00

Tarsus Key Figures

(at previous day's close)
Market Cap.521.27m
Shares In Issue122.94m
Prev. Close424.00
PE Ratio45.11 
Dividend Yield2.59%
EPS - basic9.40p
Dividend PS11.00p
Dividend Cover0.85 
Cash Flow PS15.97p
Return On Equity (ROE)11.35%
Operating Margin16.58%
PEG Factor-0.80 
EPS Growth Rate-56.28%
Dividends PS Growth Rate10.00%
Net Debt197.93m
Gross Gearing68.82%
Quick Assets72.00m
Net Working Capital-20.85m
Intangibles / Fixed Assets90.27%
Turnover PS81.12p
Pre-Tax Profit PS13.45p
Retained Profit PS-0.26p
Cash PS21.84p
Net Cash PS-53.69p
Net Tangible Asset Value PS *-109.59p
Net Asset Value PS82.85p
Spread1.00 (0.24%) 

Tarsus Balance Sheet

TRS:Liabilities+EQTRS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tarsus Historic Returns

Sorry No Data Available

Tarsus Key Management Ratios

Tarsus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio152.07 
PE Ratio45.11 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)5.06 
Dividend Yield2.59%
Market-to-Book Ratio5.48 
Price-to-Pre-Tax Profit PS31.53 
Price-to-Retained Profit PS-1,618.85 
Price-to-Cash Flow PS26.55 
Price-to-Sales PS5.23 
Price-to-Net Tangible Asset Value PS-4.07 
Price-to-Cash PS19.42 
Net Working Capital PS-16.96 
Price Pct to Working Capital PS-25.00%
Earnings Yield2.22%
Average PE29.24 
Years in average5 
PE to PE average154.24%

Tarsus Financial Ratios

(Leverage Ratios)
Debt Ratio56.43%
Debt-to-Equity Ratio1.30 
Debt-to-Equity Ratio (excl. Intgbl)-1.03 
Debt-to-Equity Market Value0.25 
Net Gearing60.60%
Net Gearing (excl. Intangibles)204.52%
Gross Gearing68.82%
Gross Gearing (excl. Intangibles)232.26%
Gearing Under 1 Year28.43%
Gearing Under 1 Year (excl. Intgbl)95.94%
Assets/Equity3.21 
Cash/Equity26.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.38%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets37.28%
(Solvency Ratios)
Enterprise Value633.08m
CFO/Sales0.20 
CFO/Attributable Profit1.82 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.43 
Total Debt/Sales2.25 
Total Debt/Pre-Tax Profit13.60 
Total Debt224.78m
Total Debt/Net Current Assets-10.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.86%
5 yr Compound Earnings Growth13.46%
10 yr Compound Earnings Growth4.08%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.13330.1026

Tarsus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.07%
Return On Assets (ROA)3.46%
Net Profit Margin10.83%
Assets Turnover0.32 
Return On Equity (ROE)11.35%
Return On Investment (ROI)4.76%
Dividend Payout Ratio117.02%
Plowback Ratio-17.02%
Growth from Plowback Ratio-2.21%
Net Income Of Revenues-0.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover0.41 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.13 
Debtors-to-Sales46.43%
Debt Collection Period169.48Days

Tarsus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019FinalGBX7.7031/12/201731/12/201823/05/201924/05/201905/07/201911.00
27 Jul 2018InterimGBX3.3030/12/201730/06/201829/11/201830/11/201811/01/2019-
28 Feb 2018FinalGBX7.0031/12/201631/12/201731/05/201801/06/201812/07/201810.00
26 Jul 2017InterimGBX3.0030/12/201630/06/201730/11/201701/12/201712/01/2018-
01 Mar 2017FinalGBX6.4031/12/201531/12/201625/05/201726/05/201706/07/20179.10
27 Jul 2016InterimGBX2.7030/12/201530/06/201601/12/201602/12/201613/01/2017-
02 Mar 2016FinalGBX5.9031/12/201431/12/201526/05/201627/05/201607/07/20168.40
29 Jul 2015InterimGBX2.5030/12/201430/06/201503/12/201504/12/201515/01/2016-
04 Mar 2015FinalGBX5.4031/12/201331/12/201428/05/201529/05/201508/07/20157.80
30 Jul 2014InterimGBX2.4030/12/201330/06/201403/12/201405/12/201415/01/2015-
04 Mar 2014FinalGBX5.0031/12/201231/12/201328/05/201430/05/201409/07/20147.30
31 Jul 2013InterimGBX2.3030/12/201230/06/201304/12/201306/12/201316/01/2014-
06 Mar 2013FinalGBX4.6031/12/201131/12/201229/05/201331/05/201310/07/20136.80
25 Jul 2015InterimGBX2.2030/12/201130/06/201205/12/201207/12/201218/01/2013-
07 Mar 2012FinalGBX4.2031/12/201031/12/201130/05/201201/06/201212/07/20126.30
27 Jul 2011InterimGBX2.1030/12/201030/06/201107/12/201109/12/201119/01/2012-
07 Mar 2011FinalGBX4.0031/12/200931/12/201025/05/201127/05/201106/07/20116.00
28 Jul 2010InterimGBX2.0031/12/200931/12/201008/12/201010/12/201021/01/2011-
08 Mar 2010FinalGBX4.0031/12/200831/12/200926/05/201028/05/201005/07/20106.00
29 Jul 2009InterimGBX2.0030/12/200830/06/200926/08/200928/08/200902/10/2009-
03 Mar 2009FinalGBX4.0031/12/200731/12/200825/03/200927/03/200911/05/20096.00
31 Jul 2008InterimGBX2.0030/12/200730/06/200806/08/200808/08/200801/10/2008-
25 Feb 2007FinalGBX2.7531/12/200531/12/200607/03/200709/03/200727/04/20074.00
04 Sep 2006InterimGBX1.2530/12/200530/06/200613/09/200615/09/200606/11/2006-
02 Mar 2006FinalGBX2.2531/12/200431/12/200508/03/200610/03/200628/04/20063.25
01 Sep 2005InterimGBX1.0030/12/200430/06/200507/09/200509/09/200528/10/2005-
28 Feb 2005FinalGBX2.5031/12/200331/12/200409/03/200511/03/200522/04/20052.50
04 Mar 2004FinalGBX2.2031/12/200231/12/200317/03/200419/03/200429/04/20042.20
06 Mar 2003FinalGBX2.2031/12/200131/12/200212/03/200314/03/200328/04/20032.20
16 Apr 2002FinalGBX2.2031/12/200031/12/200101/05/200203/05/200202/07/20022.20
20 Mar 2002FinalGBX2.2031/12/200031/12/200101/05/200203/05/200202/07/20022.20
26 Feb 2001FinalGBX2.0031/12/199931/12/200014/03/200116/03/200117/04/20012.00
02 Feb 2000FinalGBX1.0031/12/199831/12/199928/02/200018/02/200001/05/20001.00

Tarsus Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover86.88100.00%68.36100.00%117.66100.00%99.73100.00%m
pre tax profit19.0721.95%8.5812.54%27.9023.71%16.5316.58%m
attributable profit14.5816.78%7.0910.37%24.1720.54%10.8010.83%m
retained profit6.947.99%-1.38-2.02%14.2612.12%-0.32-0.32%m
eps - basic (p)14.40 6.90 21.50 9.40 
eps - diluted (p)14.40 6.90 21.40 9.30 
dividends per share8.40 9.10 10.00 11.00 

Tarsus Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TRS:Liabilities+EQTRS:AssetsTRS:Liabilities+EQTRS:AssetsTRS:Liabilities+EQTRS:AssetsTRS:Liabilities+EQTRS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.900.46%1.360.49%1.080.36%1.360.42%m
intangibles intangibles127.1365.35%186.8167.92%188.3463.26%229.8670.37%m
fixed investments fixed investments23.6012.13%34.2812.46%38.4912.93%23.417.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.2116.56%36.6413.32%47.4615.94%45.1613.82%m
cash & securities cash & securities10.695.50%15.955.80%22.377.51%26.858.22%m
TOTAL194.53100%275.04100%297.74100%326.64100%m
LIABILITIES
creditors - short creditors - short53.3827.44%70.0025.45%77.7326.10%92.8528.43%m
creditors - long creditors - long101.2252.03%133.3048.46%144.2848.46%131.9340.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL154.6079.47%203.3073.92%222.0074.56%224.7868.82%m
EQUITY
ord cap, reserves ord cap, reserves35.5118.25%69.2825.19%71.1723.90%95.1329.13%m
prefs, minorities prefs, minorities4.422.27%2.460.90%4.571.53%6.732.06%m
TOTAL39.9320.53%71.7426.08%75.7425.44%101.8631.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tarsus Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF18.6712.7031.2819.64m
Pre-Financing CF7.20-38.02-3.05-3.91m
Retained CF-0.644.538.075.73m

Tarsus Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191022 06:49:13