Town Centre Securities Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 69.38 | m |
Shares In Issue | 53.16 | m |
Gráfica Anterior | 135.00 | |
Ratio PE | - | |
Rendimiento del Dividendo | 2.68 | % |
UPA- básico | -1.10 | p |
Dividendos PA | 3.50 | p |
Dividend Cover | - | |
Flujo de Caja PA | -4.28 | p |
Return On Equity (ROE) | -0.37 | % |
Margen Operativo | -3.08 | % |
Ratio PEG | - | |
Tasa de Crecimiento UPA | 97.58 | % |
Tasa de Crecimiento Dividendos PA | -30.00 | % |
Deuda Neta | 187.03 | m |
Apalancamiento Bruto | 57.32 | % |
Activos rápidos | 30.83 | m |
Capital circulante Neto | -44.04 | m |
Activos Fijos/Intangibles | 1.45 | % |
Volumen Negociado PA | 35.18 | p |
Pre-Tax Profit PS | -1.08 | p |
Retained Profit PS | -1.08 | p |
Efectivo PA | 40.76 | p |
Efectivo Neto PA | -100.08 | p |
Activo tangible neto PA * | 283.20 | p |
Valor Neto de Activos PA | 292.00 | p |
Spread | 3.00 (2.27%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Town Centre Securities Hoja de Balance
 Precio de la acción Town Centre Securities Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 145.50 | 128.00 |
4 Semanas | 150.00 | 128.00 |
12 Semanas | 156.50 | 128.00 |
1 año | 170.00 | 119.50 |
 Precio de la acción Town Centre Securities (5 años)Precio de la acción %1$s (5 años) |  |
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Town Centre Securities Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 143.00 | -12.50 | -8.74 | 128.00 | 0.01 | | 137.93 |
4 Semanas | 143.00 | -12.50 | -8.74 | 128.00 | 0.01 | | 144.38 |
12 Semanas | 156.00 | -25.50 | -16.35 | 128.00 | 0.01 | | 148.76 |
26 Semanas | 139.25 | -8.75 | -6.28 | 128.00 | 0.02 | | 154.78 |
1 año | 136.00 | -5.50 | -4.04 | 119.50 | 0.02 | | 145.10 |
3 Años | 204.00 | -73.50 | -36.03 | 80.50 | 0.02 | | 137.36 |
5 Años | 284.75 | -154.25 | -54.17 | 80.50 | 0.02 | | 172.73 |
† periods calculated are whole weeks rather than calendar months | |
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Town Centre Securities Administración de Ratios Clave
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Town Centre Securities Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | - | |
Ratio PE | - | |
Ratio Tobin Q | 0.18 | |
Ratio Tobin Q (excl. intangibles) | 0.18 | |
Rendimiento del Dividendo | 2.68 | % |
Market-to-Book Ratio | 0.45 | |
Precio - Utilidad PA antes de impuestos | -120.45 | |
Precio - Utilidad PA antes de impuestos | -120.45 | |
Precio/Flujo de Efectivo por Acción | -30.48 | |
Precio- Venta PA | 3.71 | |
Precio- Valor Neto de Activos Tangibles PA | 0.46 | |
Precio/ Efectivo por Acción | 3.20 | |
Capital de trabajo PA | -82.84 | |
Precio Pct/Capital de Trabajo por Acción | -1.58 | % |
Relacion Ganancia- Precio | - | % |
PE Medio | 15.34 | |
Promedio de Años | 2 | |
Del Ratio PE al Ratio PE Promedio | - | % |
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Town Centre Securities Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 46.27 | % |
Debt-to-Equity Ratio | 0.86 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.89 | |
Valor de Mercado/ Deuda-Capital | 1.93 | |
Endeudamiento Neto | 51.37 | % |
Endeudamiento Neto (excl. Intangibles) | 52.06 | % |
Endeudamiento Bruto | 57.32 | % |
Endeudamiento Bruto (excl. Intangibles) | 58.09 | % |
Endeudamiento menos de un año | 20.56 | % |
Endeudamiento menos de un año (excl. Intangibles) | 20.84 | % |
Activos/Capital | 2.34 | |
Effectivo/Capital | 13.95 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | -12.10 | % |
Ratio de Liquidez Corriente | 0.41 | |
Ratio de Liquidez Inmeidato (Acid Test) | 0.41 | |
Ratio de Liquidez | 0.29 | |
Efectivo y Equiv/Activos circulantes | 70.29 | % |
(Ratios de Solvencia) |
Enterprise Value | 181.54 | m |
CFO/Sales | -0.12 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.01 | |
CFO/Debt | -0.01 | |
Valor del Mercado -Deuda/Capital | 3.01 | |
Total Deuda/Ventas | 11.16 | |
Total Deuda/Utilidades antes de Impuestos | -362.33 | |
Deuda Total | 208.70 | m |
Deuda Total/Capital Circulante | -4.74 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | -63.91 | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | -17.89 | % |
Caída de Utilidades> 5% en 10 años | 14 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.1235 | 0.0651 |
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Town Centre Securities Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | -0.20 | % |
Rendimiento de Activos | -0.15 | % |
Margen de Utilidad Neta | -3.08 | % |
Rotación de Activos | 0.05 | |
Return On Equity (ROE) | -0.37 | % |
Rendimiento deCapital Invertido | -0.19 | % |
Ratio de Pago de Dividendos | - | % |
Ratio Plowback | 100.00 | % |
Crecimiento- Ratio Plowback | - | % |
Utilidad Neta de los ingresos | -3.08 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.12 | |
Rotación de Activos Fijos | 0.05 | |
Rotación de Activos Corrientes | 0.53 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 20.31 | |
Debtors-to-Sales | 23.47 | % |
Debt Collection Period | 85.66 | Días |
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Town Centre Securities Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 16 Mar 2022 | Interim | GBX | 1.75 | 30/06/2021 | 30/06/2022 | 19/05/2022 | 20/05/2022 | 24/06/2022 | - |
30 Nov 2021 | Final | GBX | 1.75 | 30/06/2020 | 30/06/2021 | 30/12/2021 | 31/12/2021 | 21/01/2022 | 3.50 |
24 Feb 2021 | Interim | GBX | 1.75 | 30/06/2020 | 30/06/2021 | 27/05/2021 | 28/05/2021 | 25/06/2021 | - |
22 Sep 2020 | Final | GBX | 1.75 | 30/06/2019 | 30/06/2020 | 03/12/2020 | 04/12/2020 | 05/01/2021 | 5.00 |
26 Feb 2020 | Interim | GBX | 3.25 | 30/06/2019 | 30/06/2020 | 28/05/2020 | 29/05/2020 | 26/06/2020 | - |
24 Sep 2019 | Final | GBX | 8.50 | 30/06/2018 | 30/06/2019 | 05/09/2019 | 06/12/2019 | 07/01/2020 | 12.00 |
26 Feb 2019 | Interim | GBX | 3.25 | 30/06/2018 | 30/06/2019 | 23/05/2019 | 24/05/2019 | 21/06/2019 | - |
26 Sep 2018 | Final | GBX | 8.50 | 30/06/2017 | 30/06/2018 | 06/12/2018 | 07/12/2018 | 04/01/2019 | 11.75 |
26 Feb 2018 | Interim | GBX | 3.25 | 30/06/2017 | 30/06/2018 | 24/05/2018 | 25/05/2018 | 22/06/2018 | - |
13 Sep 2017 | Final | GBX | 8.25 | 30/06/2016 | 30/06/2017 | 07/12/2017 | 08/12/2017 | 04/01/2018 | 11.50 |
23 Feb 2017 | Interim | GBX | 3.25 | 30/06/2016 | 30/06/2017 | 25/05/2017 | 26/05/2017 | 23/06/2017 | - |
14 Sep 2016 | Final | GBX | 7.90 | 30/06/2015 | 30/06/2016 | 01/12/2016 | 02/12/2016 | 04/01/2017 | 11.00 |
24 Feb 2016 | Interim | GBX | 3.10 | 30/06/2015 | 30/06/2016 | 26/05/2016 | 27/05/2016 | 24/06/2016 | - |
17 Sep 2015 | Final | GBX | 7.34 | 30/06/2014 | 30/06/2015 | 03/12/2015 | 04/12/2015 | 05/01/2016 | 10.44 |
24 Feb 2015 | Interim | GBX | 3.10 | 30/06/2014 | 30/06/2015 | 28/05/2015 | 29/05/2015 | 26/06/2015 | - |
17 Sep 2014 | Final | GBX | 7.34 | 30/06/2013 | 30/06/2014 | 03/12/2014 | 05/12/2014 | 06/01/2015 | 10.44 |
12 Feb 2014 | Interim | GBX | 3.10 | 30/06/2013 | 30/06/2014 | 28/05/2014 | 30/05/2014 | 27/06/2014 | - |
18 Sep 2013 | Final | GBX | 7.34 | 30/06/2012 | 30/06/2013 | 04/12/2013 | 06/12/2013 | 06/01/2014 | 10.44 |
13 Feb 2013 | Interim | GBX | 3.10 | 30/06/2012 | 30/06/2013 | 29/05/2013 | 31/05/2013 | 28/06/2013 | - |
11 Sep 2012 | Final | GBX | 7.34 | 30/06/2011 | 30/06/2012 | 06/03/2013 | 08/03/2013 | 08/04/2013 | 10.44 |
15 Feb 2012 | Interim | GBX | 3.10 | 30/06/2011 | 30/06/2012 | 30/05/2012 | 01/06/2012 | 28/06/2012 | - |
13 Sep 2011 | Final | GBX | 7.34 | 30/06/2010 | 30/06/2011 | 07/12/2011 | 09/12/2011 | 04/01/2012 | 10.44 |
17 Feb 2011 | Interim | GBX | 3.10 | 30/06/2010 | 30/06/2011 | 01/06/2011 | 03/06/2011 | 30/06/2011 | - |
14 Sep 2010 | Final | GBX | 7.34 | 30/06/2009 | 30/06/2010 | 08/12/2010 | 10/12/2010 | 05/01/2011 | 10.36 |
24 Feb 2010 | Interim | GBX | 3.02 | 30/06/2009 | 30/06/2010 | 03/03/2010 | 05/03/2010 | 25/03/2010 | - |
09 Sep 2009 | Final | GBX | 5.40 | 30/12/2008 | 30/06/2009 | 02/12/2009 | 04/12/2009 | 04/01/2010 | 8.15 |
29 Feb 2008 | Interim | GBX | 2.75 | 01/07/2007 | 31/12/2007 | 28/05/2008 | 30/05/2008 | 30/06/2008 | - |
08 Mar 2007 | Interim | GBX | 2.10 | 01/07/2006 | 31/12/2006 | 30/05/2007 | 01/06/2007 | 29/06/2007 | - |
08 Mar 2007 | Special | GBX | 20.00 | 01/07/2006 | 31/12/2006 | 04/04/2007 | 10/04/2007 | 01/05/2007 | - |
06 Sep 2006 | Final | GBX | 5.20 | 30/06/2005 | 30/06/2006 | 29/11/2006 | 01/12/2006 | 02/01/2007 | 7.20 |
09 Mar 2006 | Interim | GBX | 2.00 | 01/07/2005 | 31/12/2005 | 31/05/2006 | 02/06/2006 | 30/06/2006 | - |
09 Sep 2005 | Final | GBX | 4.30 | 30/06/2004 | 30/06/2005 | 30/11/2005 | 02/12/2005 | 03/01/2006 | 6.20 |
02 Mar 2005 | Interim | GBX | 1.90 | 01/07/2004 | 31/12/2004 | 01/06/2005 | 03/06/2005 | 30/06/2005 | - |
09 Sep 2004 | Final | GBX | 4.10 | 30/06/2003 | 30/06/2004 | 01/12/2004 | 03/12/2004 | 04/01/2005 | 5.90 |
08 Mar 2004 | Interim | GBX | 1.80 | 01/07/2003 | 31/12/2003 | 02/06/2004 | 04/06/2004 | 30/06/2004 | - |
11 Sep 2003 | Final | GBX | 3.85 | 30/06/2002 | 30/06/2003 | 03/12/2003 | 05/12/2003 | 05/01/2004 | 5.50 |
12 Mar 2003 | Interim | GBX | 1.65 | 01/07/2002 | 31/12/2002 | 04/06/2003 | 06/06/2003 | 30/06/2003 | - |
19 Sep 2002 | Final | GBX | 3.50 | 30/06/2001 | 30/06/2002 | 04/12/2002 | 06/12/2002 | 03/01/2003 | 5.00 |
06 Mar 2002 | Interim | GBX | 1.50 | 01/07/2001 | 31/12/2001 | 05/06/2002 | 07/06/2002 | 28/06/2002 | - |
04 Oct 2001 | Final | GBX | 3.40 | 30/06/2000 | 30/06/2001 | 28/11/2001 | 30/11/2001 | 02/01/2002 | 4.75 |
19 Mar 2001 | Interim | GBX | 1.35 | 01/07/2000 | 31/12/2000 | 06/06/2001 | 08/06/2001 | 29/06/2001 | - |
11 Oct 2000 | Final | GBX | 3.15 | 30/06/1999 | 30/06/2000 | 27/11/2000 | 01/12/2000 | 02/01/2001 | 4.50 |
08 Mar 2000 | Interim | GBX | 1.35 | 01/07/1999 | 31/12/1999 | 05/06/2000 | 09/06/2000 | 30/06/2000 | - |
13 Oct 1999 | Final | GBX | 3.00 | 30/06/1998 | 30/06/1999 | 22/11/1999 | 26/11/1999 | 04/01/2000 | 4.30 |
18 Mar 1999 | Interim | GBX | 1.30 | 01/07/1998 | 31/12/1998 | 01/06/1999 | 07/06/1999 | 30/06/1999 | - |
15 Oct 1998 | Final | GBX | 2.85 | 30/06/1997 | 30/06/1998 | 23/11/1998 | 27/11/1998 | 02/01/1999 | 4.05 |
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Town Centre Securities Información Financiera, Fundamentales |
Cuenta de Resultados | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
turnover | 30.18 | 100.00% |  | 31.19 | 100.00% |  | 27.99 | 100.00% |  | 18.70 | 100.00% | m |
pre tax profit | 18.38 | 60.89% |  | -12.47 | -39.98% |  | -24.16 | -86.33% |  | -0.58 | -3.08% | m |
attributable profit | 18.38 | 60.89% |  | -12.47 | -39.98% |  | -24.16 | -86.33% |  | -0.58 | -3.08% | m |
retained profit | 12.26 | 40.63% |  | -12.47 | -39.98% |  | -24.16 | -86.33% |  | -0.58 | -3.08% | m |
upa- básico (p) | 34.60 | |  | -23.40 | |  | -45.50 | |  | -1.10 | |  |
upa - diluída (p) | 34.60 | |  | -23.40 | |  | -45.50 | |  | -1.10 | |  |
Dividendos por acción | 11.75 | |  | 12.00 | |  | 5.00 | |  | 3.50 | |  |
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Town Centre Securities Hoja de Balance Hoja de Balance | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
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| 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 24.97 | 5.91% |  | 25.80 | 6.37% |  | 51.27 | 12.97% |  | 0.96 | 0.26% | m |
Intangibles | 4.02 | 0.95% |  | 4.02 | 0.99% |  | 4.02 | 1.02% |  | 4.84 | 1.33% | m |
Inversión Fija | 381.71 | 90.35% |  | 346.27 | 85.47% |  | 300.83 | 76.08% |  | 327.47 | 89.94% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | 23.20 | 5.87% |  | 3.85 | 1.06% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 6.29 | 1.49% |  | 5.35 | 1.32% |  | 3.47 | 0.88% |  | 5.31 | 1.46% | m |
Efectivo & TÍtulos de valores | 5.47 | 1.30% |  | 23.69 | 5.85% |  | 12.64 | 3.20% |  | 21.67 | 5.95% | m |
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TOTAL | 422.46 | 100% |  | 405.14 | 100% |  | 395.43 | 100% |  | 364.10 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 20.28 | 4.80% |  | 34.74 | 8.57% |  | 85.37 | 21.59% |  | 74.87 | 20.56% | m |
creditors - long | 198.06 | 46.88% |  | 182.15 | 44.96% |  | 154.59 | 39.09% |  | 133.83 | 36.76% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 218.33 | 51.68% |  | 216.89 | 53.53% |  | 239.96 | 60.68% |  | 208.70 | 57.32% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 204.12 | 48.32% |  | 188.25 | 46.47% |  | 155.48 | 39.32% |  | 155.40 | 42.68% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 204.12 | 48.32% |  | 188.25 | 46.47% |  | 155.48 | 39.32% |  | 155.40 | 42.68% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 384.00 | |  | 354.00 | |  | 292.00 | |  | 292.00 | |  |
NAV Diluted | 384.00 | |  | 354.00 | |  | 292.00 | |  | 292.00 | |  |
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Town Centre Securities Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
Operating CF | 6.64 | | 3.41 | | 6.79 | | -2.28 | m |
Pre-Financing CF | 2.67 | | 17.24 | | 2.05 | | 41.81 | m |
Retained CF | 2.35 | | -5.26 | | 2.15 | | -1.80 | m |
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Town Centre Securities Corredores de BolsaNo hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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