Town Centre Securities Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 71.24 | m |
| Shares In Issue | 53.16 | m |
| Gráfica Anterior | 131.50 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | 3.73 | % |
| UPA- básico | -45.50 | p |
| Dividendos PA | 5.00 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 12.76 | p |
| Return On Equity (ROE) | -15.54 | % |
| Margen Operativo | -86.33 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | -94.44 | % |
| Tasa de Crecimiento Dividendos PA | -58.33 | % |
| Deuda Neta | 227.31 | m |
| Apalancamiento Bruto | 60.68 | % |
| Activos rápidos | 39.31 | m |
| Capital circulante Neto | -46.06 | m |
| Activos Fijos/Intangibles | 1.13 | % |
| Volumen Negociado PA | 52.65 | p |
| Pre-Tax Profit PS | -45.45 | p |
| Retained Profit PS | -45.45 | p |
| Efectivo PA | 23.78 | p |
| Efectivo Neto PA | -136.80 | p |
| Activo tangible neto PA * | 284.89 | p |
| Valor Neto de Activos PA | 292.00 | p |
| Spread | 13.00 (9.42%) | |
| * 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$s | | Sample Period † | Máx. | Mín. | | 1 año | 133.00 | 129.50 |
| 4 Semanas | 138.50 | 120.00 |
| 12 Semanas | 138.50 | 119.50 |
| 1 año | 150.00 | 93.00 |
Precio de la acción Town Centre Securities (5 años)| Precio de la acción %1$s (5 años) |  |
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Town Centre Securities Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 132.25 | 1.75 | 1.32 | 129.50 | 0.02 | | 130.84 |
| 4 Semanas | 125.00 | 9.00 | 7.20 | 120.00 | 0.02 | | 132.03 |
| 12 Semanas | 135.00 | -1.00 | -0.74 | 119.50 | 0.01 | | 129.48 |
| 26 Semanas | 128.50 | 5.50 | 4.28 | 119.50 | 0.02 | | 134.55 |
| 1 año | 115.00 | 19.00 | 16.52 | 93.00 | 0.02 | | 129.10 |
| 3 Años | 240.00 | -106.00 | -44.17 | 80.50 | 0.02 | | 146.61 |
| 5 Años | 282.50 | -148.50 | -52.57 | 80.50 | 0.02 | | 180.87 |
| † periods calculated are whole weeks rather than calendar months | |
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Town Centre Securities Administración de Ratios Clave
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Town Centre Securities Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 6.51 | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.18 | |
| Ratio Tobin Q (excl. intangibles) | 0.18 | |
| Rendimiento del Dividendo | 3.73 | % |
| Market-to-Book Ratio | 0.46 | |
| Precio - Utilidad PA antes de impuestos | -2.95 | |
| Precio - Utilidad PA antes de impuestos | -2.95 | |
| Precio/Flujo de Efectivo por Acción | 10.50 | |
| Precio- Venta PA | 2.55 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.47 | |
| Precio/ Efectivo por Acción | 5.63 | |
| Capital de trabajo PA | -86.63 | |
| Precio Pct/Capital de Trabajo por Acción | -1.55 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | 14.48 | |
| Promedio de Años | 3 | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Town Centre Securities Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 49.86 | % |
| Debt-to-Equity Ratio | 0.99 | |
| Ratio Deuda-Capital (excl. Intangibles) | 1.02 | |
| Valor de Mercado/ Deuda-Capital | 2.17 | |
| Endeudamiento Neto | 57.48 | % |
| Endeudamiento Neto (excl. Intangibles) | 58.08 | % |
| Endeudamiento Bruto | 60.68 | % |
| Endeudamiento Bruto (excl. Intangibles) | 61.31 | % |
| Endeudamiento menos de un año | 21.59 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 21.81 | % |
| Activos/Capital | 2.54 | |
| Effectivo/Capital | 8.13 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -11.65 | % |
| Ratio de Liquidez Corriente | 0.46 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.46 | |
| Ratio de Liquidez | 0.15 | |
| Efectivo y Equiv/Activos circulantes | 32.16 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 213.19 | m |
| CFO/Sales | 0.24 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.02 | |
| CFO/Debt | 0.03 | |
| Valor del Mercado -Deuda/Capital | 3.37 | |
| Total Deuda/Ventas | 8.57 | |
| Total Deuda/Utilidades antes de Impuestos | -9.93 | |
| Deuda Total | 239.96 | m |
| Deuda Total/Capital Circulante | -5.21 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 14 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.1541 | 0.0828 |
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Town Centre Securities Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -7.79 | % |
| Rendimiento de Activos | -6.04 | % |
| Margen de Utilidad Neta | -86.33 | % |
| Rotación de Activos | 0.07 | |
| Return On Equity (ROE) | -15.54 | % |
| Rendimiento deCapital Invertido | -7.10 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -86.33 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.16 | |
| Rotación de Activos Fijos | 0.08 | |
| Rotación de Activos Corrientes | 0.82 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 14.30 | |
| Debtors-to-Sales | 15.76 | % |
| Debt Collection Period | 57.52 | 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 | | 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 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| turnover | 27.54 | 100.00% | | 30.18 | 100.00% | | 31.19 | 100.00% | | 27.99 | 100.00% | m |
| pre tax profit | 6.73 | 24.42% | | 18.38 | 60.89% | | -12.47 | -39.98% | | -24.16 | -86.33% | m |
| attributable profit | 6.73 | 24.42% | | 18.38 | 60.89% | | -12.47 | -39.98% | | -24.16 | -86.33% | m |
| retained profit | 0.80 | 2.89% | | 12.26 | 40.63% | | -12.47 | -39.98% | | -24.16 | -86.33% | m |
| upa- básico (p) | 12.70 | | | 34.60 | | | -23.40 | | | -45.50 | | |
| upa - diluída (p) | 13.20 | | | 34.60 | | | -23.40 | | | -45.50 | | |
| Dividendos por acción | 11.50 | | | 11.75 | | | 12.00 | | | 5.00 | | |
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Town Centre Securities Hoja de Balance| Hoja de Balance | | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
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| | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 24.47 | 6.21% | | 24.97 | 5.91% | | 25.80 | 6.37% | | 51.27 | 12.97% | m |
 Intangibles | 4.02 | 1.02% | | 4.02 | 0.95% | | 4.02 | 0.99% | | 4.02 | 1.02% | m |
| Inversión Fija | 358.97 | 91.13% | | 381.71 | 90.35% | | 346.27 | 85.47% | | 300.83 | 76.08% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | 23.20 | 5.87% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 3.31 | 0.84% | | 6.29 | 1.49% | | 5.35 | 1.32% | | 3.47 | 0.88% | m |
 Efectivo & TÍtulos de valores | 3.12 | 0.79% | | 5.47 | 1.30% | | 23.69 | 5.85% | | 12.64 | 3.20% | m |
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| TOTAL | 393.89 | 100% | | 422.46 | 100% | | 405.14 | 100% | | 395.43 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 10.85 | 2.75% | | 20.28 | 4.80% | | 34.74 | 8.57% | | 85.37 | 21.59% | m |
 creditors - long | 191.97 | 48.74% | | 198.06 | 46.88% | | 182.15 | 44.96% | | 154.59 | 39.09% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 202.81 | 51.49% | | 218.33 | 51.68% | | 216.89 | 53.53% | | 239.96 | 60.68% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 191.08 | 48.51% | | 204.12 | 48.32% | | 188.25 | 46.47% | | 155.48 | 39.32% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 191.08 | 48.51% | | 204.12 | 48.32% | | 188.25 | 46.47% | | 155.48 | 39.32% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 359.00 | | | 384.00 | | | 354.00 | | | 292.00 | | |
| NAV Diluted | 359.00 | | | 384.00 | | | 354.00 | | | 292.00 | | |
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Town Centre Securities Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| Operating CF | 10.11 | | 6.64 | | 3.41 | | 6.79 | m |
| Pre-Financing CF | 2.74 | | 2.67 | | 17.24 | | 2.05 | m |
| Retained CF | 4.01 | | 2.35 | | -5.26 | | 2.15 | m |
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Town Centre Securities Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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