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Town Centre Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202529-06-202429-06-202329-06-2022
Revenue31.1429.7628.9827.6325.38
Operating Profit / Loss6.035.28-1.80-23.1418.50
Net Interest-7.48-7.41-7.18-6.35-7.49
Pre Tax Profit-0.34-1.06-11.16-29.4911.01
Post Tax Profit-1.36-3.45-7.84-29.4911.01
Profit for the Period-1.36-3.45-7.84-29.4911.01
Equity Holders of Parent Company-1.36-3.45-7.84-29.4911.01
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.20p-8.20p-17.50p-60.10p20.90p
Earnings per Share (Diluted)-3.20p-8.20p-17.50p-60.10p20.90p
Earnings per Share (Adjusted)-3.20p-8.20p-17.50p-60.10p6.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.20p-8.20p-17.50p-60.10p20.90p
Earnings per Share (Diluted)-3.20p-8.20p-17.50p-60.10p20.90p
Earnings per Share (Adjusted)-3.20p-8.20p-17.50p-60.10p6.20p
      
Dividend per Share5.00p5.00p8.50p5.00p5.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets1.292.432.893.674.91
Property, Plant and Equipment63.5664.2869.3571.5682.30
Investments7.133.263.967.5022.52
Investment Properties196.47188.73185.73190.92201.11
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.943.08n/an/a
Total Non-Current Assets268.45259.64265.02273.66310.84
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.823.804.003.2621.71
Cash at Bank and in Hand16.2117.9922.1523.3222.15
Current Asset Investmentsn/an/a3.186.44n/a
Other Current Assetsn/an/an/an/a20.37
Total Current Assets21.0321.7929.3333.0264.23
      
Other Assetsn/an/an/an/an/a
Total Assets289.48281.43294.34306.68375.07
      
Current Liabilities     
Borrowings44.3431.0022.5321.7058.07
Other Current Liabilities13.2111.2313.4317.059.83
Total Current Liabilities57.5642.2235.9538.7567.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings123.15126.90140.95n/a127.87
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.01n/an/a126.84n/a
Total Non-Current Liabilities123.16126.90140.95126.84127.87
      
Net Assets108.76112.30117.44141.09179.30
      
Capital and Reserves     
Share Capital10.5410.5410.5412.1113.13
Share Premium Account0.200.200.200.200.20
Other Reserves7.007.567.494.521.93
Retained Earnings91.0394.0099.21124.25164.04
Shareholders Funds108.76112.30117.44141.09179.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity108.76112.30117.44141.09179.30
      
 29-06-202629-06-202529-06-202429-06-202329-06-2022
Operating Margin19.35%17.75%-6.21%-83.74%72.88%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.64-1.64-2.06-12.021.24
Dividend Yield4.303.706.404.003.70
PE Ration/an/an/an/a21.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-41.18%70.00%n/a%42.86%
Net Asset Value per Share222.59p227.56p237.26p284.61p361.19p