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Tarsus Company Financial Information Tarsus share price | Tarsus company information | Tarsus Share Charts | Tarsus Share News  Company name:  Tarsus Grp.  EPIC:  TRS  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  JE00B3DG9318  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.tarsus-group.co.uk/  Description:  ORD 5P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  122.50   0.0 [0.00]  120.00  125.00  122.50  122.50  122.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  83.73  68.35  1.29  5.70  6.00  21.49  4.90  124.00 - 47.50 Tarsus Key Figures (at previous day's close) Market Cap. 83.73 m Shares In Issue 68.35 m Prev. Close 122.50 PE Ratio 21.49   Dividend Yield 4.90 % EPS - basic 5.70 p Dividend PS 6.00 p Dividend Cover 0.95   Cash Flow PS 18.12 p Return On Equity (ROE) 10.06 % Operating Margin 13.37 % PEG Factor -0.51   EPS Growth Rate -42.42 % Dividends PS Growth Rate 50.00 % Net Debt 98.86 m Gross Gearing 75.06 % Quick Assets 32.86 m Net Working Capital -28.62 m Intangibles / Fixed Assets 94.68 % Turnover PS 62.19 p Pre-Tax Profit PS 8.31 p Retained Profit PS 0.46 p Cash PS 11.25 p Net Cash PS -78.69 p Net Tangible Asset Value PS * -100.41 p Net Asset Value PS 51.80 p Spread 5.00 (4.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Tarsus Balance Sheet Tarsus Share Price Sample Period † High Low 1 week 124.00 115.50 4 weeks 124.00 112.50 12 weeks 124.00 98.00 1 year 124.00 47.50 Tarsus Share Price (5 years) Tarsus Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 117.00 5.50 4.70 119.10 0.02 - 121.91 4 weeks 112.50 10.00 8.89 116.65 0.09 - 116.23 12 weeks 98.50 24.00 24.37 111.90 0.05 - 113.78 26 weeks 101.00 21.50 21.29 104.96 0.03 - 110.66 1 year 78.00 44.50 57.05 89.83 0.03 - 89.25 3 years - 122.50 - 141.35 0.05 - 177.93 5 years 119.50 3.00 2.51 147.69 0.05 - 170.22 † periods calculated are whole weeks rather than calendar months Tarsus Key Management Ratios Tarsus Investment Ratios (Market value analysis) at previous day's close PQ Ratio 48.03   PE Ratio 21.49   Tobin's Q Ratio 0.78   Tobin's Q Ratio (excl. intangibles) 3.14   Dividend Yield 4.90 % Market-to-Book Ratio 2.42   Price-to-Pre-Tax Profit PS 14.74   Price-to-Retained Profit PS 265.82   Price-to-Cash Flow PS 6.76   Price-to-Sales PS 1.97   Price-to-Net Tangible Asset Value PS -1.23   Price-to-Cash PS 10.89   Net Working Capital PS -41.87   Price Pct to Working Capital PS -2.93 % Earnings Yield 4.65 % Average PE 28.27   Years in average 3   PE to PE average 76.02 % Tarsus Financial Ratios (Leverage Ratios) Debt Ratio 56.00 % Debt-to-Equity Ratio 1.27   Debt-to-Equity Ratio (excl. Intgbl) -0.66   Debt-to-Equity Market Value 0.54   Net Gearing 69.64 % Net Gearing (excl. Intangibles) 255.74 % Gross Gearing 75.06 % Gross Gearing (excl. Intangibles) 275.63 % Gearing Under 1 Year 43.31 % Gearing Under 1 Year (excl. Intgbl) 159.04 % Assets/Equity 4.01   Cash/Equity 21.72   (Liquidity Ratios) Net Working Capital to Total Assets -20.16 % Current Ratio 0.53   Quick Ratio (Acid Test) 0.53   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 23.41 % (Solvency Ratios) Enterprise Value 121.85 m CFO/Sales 0.29   CFO/Attributable Profit 3.55   CFO/Assets 0.09   CFO/Debt 0.12   Total Debt/Equity Market Value 1.27   Total Debt/Sales 2.51   Total Debt/Pre-Tax Profit 18.75   Total Debt 106.55 m Total Debt/Net Current Assets -3.72 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.2900 1.2384 Alpha (60-Mnth) Alpha (36-Mnth) 0.0054 -0.0030 Tarsus Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.06 % Return On Assets (ROA) 3.26 % Net Profit Margin 8.21 % Assets Turnover 0.40   Return On Equity (ROE) 10.06 % Return On Investment (ROI) 5.47 % Dividend Payout Ratio 105.26 % Plowback Ratio -5.26 % Growth from Plowback Ratio -0.59 % Net Income Of Revenues 0.74 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.38   Fixed Assets Turnover 0.50   Current Assets Turnover 1.93   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 2.52   Debtors-to-Sales 41.68 % Debt Collection Period 152.14 Days Tarsus Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 29 Jul 2009 Interim GBP 2.00 12/30/2008 06/30/2009 08/26/2009 08/28/2009 10/02/2009 - 03 Mar 2009 Final GBP 4.00 12/31/2007 12/31/2008 03/25/2009 03/27/2009 05/11/2009 6.00 31 Jul 2008 Interim GBP 2.00 12/30/2007 06/30/2008 08/06/2008 08/08/2008 10/01/2008 - 25 Feb 2007 Final GBP 2.75 12/31/2005 12/31/2006 03/07/2007 03/09/2007 04/27/2007 4.00 04 Sep 2006 Interim GBP 1.25 12/30/2005 06/30/2006 09/13/2006 09/15/2006 11/06/2006 - 02 Mar 2006 Final GBP 2.25 12/31/2004 12/31/2005 03/08/2006 03/10/2006 04/28/2006 3.25 01 Sep 2005 Interim GBP 1.00 12/30/2004 06/30/2005 09/07/2005 09/09/2005 10/28/2005 - 28 Feb 2005 Final GBP 2.50 12/31/2003 12/31/2004 03/09/2005 03/11/2005 04/22/2005 2.50 04 Mar 2004 Final GBP 2.20 12/31/2002 12/31/2003 03/17/2004 03/19/2004 04/29/2004 2.20 06 Mar 2003 Final GBP 2.20 12/31/2001 12/31/2002 03/12/2003 03/14/2003 04/28/2003 2.20 16 Apr 2002 Final GBP 2.20 12/31/2000 12/31/2001 05/01/2002 05/03/2002 07/02/2002 2.20 20 Mar 2002 Final GBP 2.20 12/31/2000 12/31/2001 05/01/2002 05/03/2002 07/02/2002 2.20 26 Feb 2001 Final GBP 2.00 12/31/1999 12/31/2000 03/14/2001 03/16/2001 04/17/2001 2.00 02 Feb 2000 Final GBP 1.00 12/31/1998 12/31/1999 02/28/2000 02/18/2000 05/01/2000 1.00 Tarsus Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) turnover 14.48 100.00% 23.17 100.00% 26.35 100.00% 42.51 100.00% m pre tax profit -1.25 -8.65% 5.51 23.77% 7.01 26.62% 5.68 13.37% m attributable profit -1.04 -7.15% 4.63 19.98% 5.38 20.40% 3.49 8.21% m retained profit -1.04 -7.15% 3.42 14.74% 3.50 13.29% 0.32 0.74% m eps - basic 2.50   9.00   9.90   5.70   eps - diluted 2.50   8.60   9.50   5.60   dividends per share 2.50   3.25   4.00   6.00   Tarsus Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.15 0.58% 0.35 0.89% 0.56 0.77% 1.22 0.86% m  intangibles 17.52 69.66% 27.31 69.78% 57.12 79.47% 103.30 72.77% m  fixed investments 0.70 2.77% 2.56 6.55% 3.03 4.21% 4.58 3.22% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 5.88 23.38% 8.25 21.07% 10.27 14.29% 25.17 17.73% m  cash & securities 0.91 3.61% 0.66 1.70% 0.91 1.26% 7.69 5.42% m TOTAL 25.15 100% 39.13 100% 71.89 100% 141.96 100% m LIABILITIES  creditors - short 15.29 60.79% 22.19 56.69% 24.83 34.54% 61.48 43.31% m  creditors - long 8.34 33.15% 4.42 11.28% 19.76 27.49% 45.07 31.75% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 23.62 93.94% 26.60 67.98% 44.59 62.04% 106.55 75.06% m EQUITY  ord cap, reserves 1.52 6.06% 12.81 32.73% 27.07 37.65% 34.67 24.42% m  prefs, minorities - -% -0.28 -0.71% 0.23 0.31% 0.74 0.52% m TOTAL 1.52 6.06% 12.53 32.02% 27.29 37.96% 35.41 24.94% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Tarsus Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2008 (GBP) Operating CF 2.92 5.18 5.93 12.39 m Pre-Financing CF -0.82 1.40 -16.90 5.69 m Retained CF -1.64 -3.26 3.24 2.56 m Tarsus Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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