Total System Services Inc. (TSS)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 177.40m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 4,028.21 4,927.96 4,170.08 2,779.54 2,446.88
Operating Profit/(Loss) 822.74 734.04 573.38 534.11 431.64
Profit Before Tax 659.76 617.56 461.03 496.89 410.51
Profit After Tax 532.76 551.68 299.86 345.52 280.75
           
Earnings per Share - Basic 317.00¢ 319.00¢ 174.00¢ 197.00¢ 148.00¢
Earnings per Share - Adjusted 317.00¢ 319.00¢ 174.00¢ 197.00¢ 148.00¢
           
Dividend per Share 52.00¢ 46.00¢ n/a 40.00¢ 40.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 383.07 325.22 282.35 289.90 290.58
Intangible Assets 5,446.08 4,374.93 4,600.82 2,278.81 2,317.65
Other Non-Current Assets 498.78 552.29 460.33 450.95 434.79
  6,327.93 5,252.44 5,343.49 3,019.66 3,043.03
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 471.16 450.36 425.35 389.33 289.18
Other Current Assets 669.63 628.89 597.34 468.90 401.37
  1,140.78 1,079.24 1,022.69 858.23 690.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,468.71 6,331.69 6,366.18 3,877.90 3,733.58
Current Liabilities          
Borrowings 20.81 559.05 48.04 53.55 50.91
Other Current Liabilities 494.79 430.04 372.31 285.40 245.60
           
Current Liabilities 515.60 989.09 420.35 338.95 296.51
           
Net Current Assets c625.18 c90.15 c602.34 c519.30 c394.04
           
Borrowings 3,843.39 2,591.95 3,312.22 1,377.54 1,405.11
Other Non-Current Liabilities 523.81 509.65 533.69 289.33 309.83
Non-Current Liabilities 4,367.20 3,101.60 3,845.90 1,666.87 1,714.93
           
Other Liabilities n/a n/a n/a 23.41 22.49
Total Liabilities 4,882.80 4,090.70 4,266.26 2,029.21 2,033.94
           
Net Assets 2,585.91 2,240.99 2,099.92 1,848.68 1,699.64
           
Shareholders Funds 2,585.91 2,240.99 2,099.92 1,843.02 1,692.76
           
Minority Interests/Other Equity n/a n/a n/a 5.66 6.88
Total Equity 2,585.91 2,240.99 2,099.92 1,848.68 1,699.64
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,041.67 857.05 718.03 600.19 560.20
Net Cash Flow from Investing Activities (1,294.15) (198.74) (2,493.00) (202.18) (226.61)
Net Cash Flow from Financing Activities 275.39 (632.74) 1,810.99 (297.86) (322.64)
Net Increase/Decrease In Cash 22.91 25.56 36.03 100.14 10.95
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 25.4 24.8 28.2 n/a n/a
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -1% 83% -12% 33% 14%
Dividend Cover 6.10 6.93 n/a 4.92 3.70
Revenue per Share 2,270.68¢ 2,777.87¢ 2,350.65¢ 1,566.81¢ 1,379.29¢
Pre-Tax Profit per Share 371.90¢ 348.12¢ 259.88¢ 280.09¢ 231.40¢
Operating Margin 20.42% 14.90% 13.75% 19.22% 17.64%
Return on Capital Employed 65.71% 60.72% 53.65% 49.64% 48.99%
           
Dividend Yield 0.6% 0.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 13.04% n/a n/a n/a n/a
Operating Cash Flow per Share 587.18¢ 483.11¢ 404.75¢ 338.33¢ 315.78¢
Cash Incr/Decr per Share 12.91¢ 14.41¢ 20.31¢ 56.45¢ 6.17¢
Net Asset Value per Share (exc. Intangibles) (1,612.26¢) (1,202.89¢) (1,409.74¢) (242.46¢) (348.37¢)
Net Gearing 131.21% 120.51% 139.76% 56.52% 68.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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