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TCN.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Revenue | 25.37 | 22.76 | 22.18 | 18.52 | 18.02 |
| Operating Profit / Loss | -7.28 | 0.88 | 0.62 | -0.02 | -0.45 |
| Net Interest | -0.50 | -0.21 | -0.23 | -0.22 | -0.21 |
| Pre Tax Profit | -7.66 | 0.95 | 0.61 | -0.29 | -0.76 |
| Post Tax Profit | -7.64 | 0.88 | 0.68 | -0.28 | -0.55 |
| Profit for the Period | -7.64 | 0.88 | 0.68 | -0.28 | -0.55 |
| Equity Holders of Parent Company | -7.64 | 0.88 | 0.68 | -0.28 | -0.55 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.51p | 2.53p | 1.93p | -0.78p | -1.58p |
| Earnings per Share (Diluted) | -12.51p | 2.30p | 1.79p | -0.78p | -1.58p |
| Earnings per Share (Adjusted) | -11.33p | 2.91p | 2.56p | 0.69p | -0.18p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.51p | 2.53p | 1.93p | -0.78p | -1.58p |
| Earnings per Share (Diluted) | -12.51p | 2.30p | 1.79p | -0.78p | -1.58p |
| Earnings per Share (Adjusted) | -11.33p | 2.91p | 2.56p | 0.69p | -0.18p |
| Dividend per Share | n/ap | 0.20p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 0.05 | 0.79 | 0.60 | 0.78 | 0.89 |
| Property, Plant and Equipment | 6.85 | 4.67 | 4.33 | 4.30 | 3.80 |
| Investments | 1.10 | 1.19 | 0.92 | 0.68 | 0.22 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | -0.01 | n/a | -0.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.00 | 6.65 | 5.84 | 5.76 | 4.90 |
| Current Assets | |||||
| Inventories | 1.83 | 3.04 | 3.00 | 2.66 | 2.26 |
| Trade and Other Receivables | 3.70 | 4.85 | 5.00 | 4.69 | 3.55 |
| Cash at Bank and in Hand | 0.67 | 0.49 | 0.69 | 0.64 | 0.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.03 | 0.03 |
| Total Current Assets | 6.19 | 8.39 | 8.69 | 8.02 | 6.69 |
| Other Assets | n/a | n/a | n/a | n/a | 0.77 |
| Total Assets | 14.19 | 15.04 | 14.36 | 13.79 | 12.36 |
| Current Liabilities | |||||
| Borrowings | 4.99 | 3.67 | 3.52 | 4.01 | 3.68 |
| Other Current Liabilities | 3.81 | 3.92 | 4.39 | 3.50 | 2.43 |
| Total Current Liabilities | 8.80 | 7.60 | 7.91 | 7.51 | 6.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.70 | 0.11 | 0.15 | 0.13 | 0.10 |
| Provisions | 0.02 | 0.03 | 0.03 | 0.12 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.14 |
| Total Non-Current Liabilities | 3.71 | 0.13 | 0.18 | 0.25 | 0.24 |
| Net Assets | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| Capital and Reserves | |||||
| Share Capital | 4.92 | 3.38 | 3.38 | 3.38 | 3.38 |
| Share Premium Account | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Other Reserves | 2.25 | 1.79 | 1.63 | 2.07 | 1.79 |
| Retained Earnings | -7.18 | 0.45 | -0.43 | -1.11 | -0.85 |
| Shareholders Funds | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| 29-09-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | -28.71% | 3.85% | 2.80% | -0.11% | -2.50% |
| Return on Capital Employed | -46.09% | 11.22% | 8.97% | -0.74% | -6.17% |
| Dividend Cover | n/a | 15.10 | n/a | n/a | n/a |
| Dividend Yield | n/a | 1.10 | n/a | n/a | n/a |
| PE Ratio | n/a | 6.30 | 8.30 | 17.70 | n/a |
| PEG | n/a | 0.40 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 3.31p | 13.24p | 11.51p | 10.69p | 10.42p |