Taliesin Property Fund (TPF)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 15.1 |
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| Price to Book Value | 1.27 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | €m | ||||||||||
| Operating Profit | €m | ||||||||||
| Net Profit | €m | ||||||||||
| EPS Reported | € | ||||||||||
| EPS Normalised | € | ||||||||||
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| Op. Cashflow ps | € | ||||||||||
| Capex ps | € | ||||||||||
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| Cash etc | €m | ||||||||||
| Working Capital | €m | ||||||||||
| Net Fixed Assets | €m | ||||||||||
| Net Debt | €m | ||||||||||
| Book Value | €m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | € | +16.5% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Taliesin Property Fund Limited revenues increased 5% to EUR4.2M. Net loss totaled EUR169K vs. income of EUR1.1M. Revenues reflect Rental Income increase of 7% to EUR3.2M, Other Operating Income increase of 42% to EUR114K. Net loss reflects Interest rate swap instruments fair valu decrease from EUR938K (income) to EUR611K (expense), Organisational Costs increase of 10% to EUR1.1M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Taliesin Property Fund Limited is a holding company, which is engaged in property development. The principal activity of the Company is to invest in German properties. The investment objective of the Company is to achieve capital growth and income via investments principally in residential property in Berlin and in other cities in the former German Democratic Republic (DDR). The Company’s subsidiaries include Taliesin Limited, Taliesin Holdings Limited, Taliesin I GmbH, Taliesin Managing-Partner GmbH, Taliesin II GmbH, Taliesin GbR, Taliesin Potsdam 1 GmbH &Co KG, Taliesin Berlin 1 GmbH &Co KG, Taliesin Berlin 2 GmbH &Co KG, Taliesin Berlin 3 GmbH &Co KG, Taliesin Berlin 4 GmbH &Co KG and Taliesin Dresden 1 GmbH &Co KG. Taliesin Management Limited (TML) acts as investment advisor and provider of management services to the Company. In January 2013, the Company acquired Luxembourg incorporated holding companies.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 3,622,398 |
| Free Float | 1.42m (39.2%) |
| Sector | Financials |
| Industry | Real Estate Operations |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | Elizabeth House 9 Castle Street,PO Box 1075, SAINT HELIER, JE4 2QP, Jersey |
| Web | http://www.taliesinberlin.com/ |
| Phone | +44 |
| Contact | () |
| Registrar | Capita Registrars |
| Auditors | MAZARS LLP |
| Thu 9:29am | Holding(s) in Company |
| 16th May | Annual results for the year ended 31 December 2012 |
| 8th Feb | Net Asset Value Update |
| 24th Jan | Director/PDMR Shareholding |
| 23rd Jan | Director/PDMR Shareholding |
| 4th Jan | Completion of Portfolio Acquisition |
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