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TTS GROUP ASA (TTSM)

2
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Sales3 5242 3462 6932 4952 6702 500
Operating income (EBITDA)198153-40,3-34,0189153
Operating profit (EBIT)139106-74,14,00164134
Pre-Tax Profit (EBT)62,240,2-111184212-
Net income22,9450-137-11011283,0
EPS ( NOK)0,274,41-1,32-1,271,100,95
Dividend per Share ( NOK)-1,001,001,001,00-
Yield-21,7%21,7%21,7%21,7%-
Announcement Date02/23/2012
07:01am
02/14/2013
06:57am
02/14/2014
07:00am
---
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Debt473-----
Finance-117----
Operating income (EBITDA)198153-40,3-34,0189153
Leverage
(Debt/EBITDA)
2,39x-----
Capital Expenditure56,526,5----
Book Value Per Share (BVPS)11,1  NOK9,92  NOK6,55  NOK5,52  NOK6,23  NOK7,19  NOK
Cash Flow per Share4,82  NOK-0,52  NOK-1,33  NOK1,60  NOK1,80  NOK-
Announcement Date02/23/2012
07:01am
02/14/2013
06:57am
02/14/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 398 M NOK -
Entreprise Value (EV) - 398 M NOK
Valuation 2014e 2015e
PER (Price / EPS) 4,18x
Capitalization / Revenue 0,16x 0,15x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 21,7% 21,7%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,16% 6,14%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) -4,41% 4,18%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,5% 14,1%
Rate of Dividend -78,7% 90,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 5,55% 5,83%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
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