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TTS GROUP ASA (TTSM)

2
End-of-day quote. End-of-day quote Oslo Bors - 11/21
4.35 NOK   +9.30%
11/06 TTS ASA : Improved Q3 performance – new and more market oriented corp..
10/28 TTS ASA : The final settlement with STX
10/08 TTS ASA : New contracts for cruise vessels
SummaryChart AnalysisNewsCalendarCompanyFinancialsRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Sales3 5242 3462 6932 7002 8202 800
Operating income (EBITDA)198153-40,330,0204175
Operating profit (EBIT)139106-74,14,00180157
Pre-Tax Profit (EBT)62,240,2-111184212-
Net income22,9450-137-47,012399,0
EPS ( NOK)0,274,41-1,32-0,541,231,15
Dividend per Share ( NOK)-1,001,001,001,00-
Yield-23,0%23,0%23,0%23,0%-
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)198153-40,330,0204175
Leverage
(Debt/EBITDA)
2,39x-----
Capital Expenditure56,526,5----
Book Value Per Share (BVPS)11,1  NOK9,92  NOK6,55  NOK5,87  NOK6,83  NOK7,99  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 377 M NOK -
Entreprise Value (EV) - 377 M NOK
Valuation 2014e 2015e
PER (Price / EPS) 3,54x
Capitalization / Revenue 0,14x 0,13x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 23,0% 23,0%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,15% 6,37%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) -1,74% 4,34%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,5% 15,7%
Rate of Dividend -185% 81,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 5,13% 5,52%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
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