| Name | Town Centre Securities |
|---|---|
| Epic | TOWN |
| Isin | GB0003062816 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 129.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £62.41 | Debt ratio | n/a |
| Shares in issue | 48.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 3.7 | ROCE | n/a |
| Dividend cover | 1.24 | EPS growth | 933 |
| Earning per share | 20.9 | 52-week high / low | 125.00p / 160.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-05-23 | 2024-06-14 | 2.50p |
| Final | 2023-12-14 | 2024-01-04 | 2.50p |
| Interim | 2023-05-18 | 2023-06-16 | 2.50p |
| Final | 2022-12-08 | 2023-01-06 | 2.50p |
| Interim | 2022-05-19 | 2022-06-24 | 2.50p |
| Final | 2021-12-30 | 2022-01-21 | 1.75p |
| Interim | 2021-05-27 | 2021-06-25 | 1.75p |
| Final | 2020-12-03 | 2021-01-05 | 1.75p |
| Interim | 2020-05-28 | 2020-06-26 | 3.25p |
| Company name | Town Centre Securities |
|---|---|
| Address | Town Centre House, The Merrion Centre, Leeds, United Kingdom, LS2 8LY |
| Telephone | +44 (0)113 222 1234 |
| Website | http://www.tcs-plc.com |
| Director | Position |
|---|---|
| Mr Ben Ziff | Managing Director |
| Mr Stewart MacNeill | Group Finance Director |
| Mr Edward Max Ziff | Chairman and CEO |
| Mr Craig Burrow | Property Director |
| Mr Ian Marcus | Independent Non-Executive Director |
| Mr Jeremy Collins | Independent Non-Executive Director |
| Mr Paul Laurance Huberman | Independent Non-Executive Director |
| Mr Michael Ziff | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | 4.91 | 4.84 | 4.02 |
| Investments and other non-current assets | 22.52 | 25.43 | 19.91 |
| Total non-current assets | 310.84 | 333.27 | 355.58 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 21.71 | 5.31 | 3.47 |
| Cash and equivalents | 22.15 | 21.67 | 12.64 |
| Other current assets and asset held for resale | 20.37 | 3.85 | 23.2 |
| Total of all assets | 375.07 | 364.1 | 394.89 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 67.9 | 74.87 | 85.22 |
| Long term liabilities | 127.87 | 133.83 | 154.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 195.76 | 208.7 | 239.81 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 179.3 | 155.4 | 155.08 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 13.13 | 13.28 | 13.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 164.04 | 140.85 | 140.53 |
| Share premium account | 0.2 | 0.2 | 0.2 |
| Total equity | 179.3 | 155.4 | 155.08 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 17.18 | 5.11 | -15.56 |
| Pre-tax profit | 11.01 | -0.58 | -24.12 |