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TELECITY

(TCY GB00B282YM11 GBX)

Value 658.500

Change Today -6.00

Updated08/02 16:35

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PROFILE

Registered Number	5603875
Registered Address	Masters House 107 Hammersmith Road London W14 0QH
Head Office	Suite 8.01 Exchange Tower 2 Harbour Exchange Square London W14 0QH
Phone Number	+44 (0) 207 0010000
Fax Number
Website	http://www.telecityredbus.com
Activities	Provides data centre network and information technology services
Country of Register	GB
Currency	GBX
Short Name	TELECITY
First Day Traded	24/10/2007
Industrial Sector	Computer Services
Number of shares	198m

Key People

John Hughes	Chairman
Michael Tobin	Chief Executive Officer
Maurizio Carli	Non Executive Director
Brian Muscroft	Financial Director

Major Shareholders

Norges Bank Investment Management	7.98%
Butterfield Asset Management Ltd.	7.25%

Director Deals

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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	68.89	97.92	133.04	169.38	196.40
Cost of Goods Sold (COGS) incl. D&A	61.92	76.37	91.91	105.47	113.68
COGS excluding D&A	46.54	57.84	69.81	80.66	86.62
Depreciation & Amortization Expense	15.38	18.53	22.10	24.81	27.06
Depreciation	14.56	17.41	20.95	23.64	25.39
Amortization of Intangibles	0.82	1.12	1.15	1.17	1.66
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	6.98	21.55	41.13	63.91	82.72
Selling, General & Administrative Expense	11.35	16.73	22.81	24.81	26.34
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	11.35	16.73	22.81	24.81	26.34
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.93	-0.26	4.20	-7.87	-5.63
Non-Operating Interest Income	0.26	0.25	0.86	0.12	0.01
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	8.31	7.31	-0.12	-9.47	1.21
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	4.29	5.25	3.48	2.70	3.61
Gross Interest Expense	4.29	5.25	4.00	4.41	6.14
Interest Capitalized	0	0	0.52	1.71	2.53
Pretax Income	-15.77	-7.76	20.02	38.12	45.94
Income Tax	-0.00	0.07	-5.31	3.40	7.91
Income Tax - Current Domestic	-0.00	0.07	0.06	0	4.95
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0	0	-5.37	0	2.96
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-15.77	-7.82	25.33	34.72	38.03
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-15.77	-7.82	25.33	34.72	38.03
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-15.77	-7.82	25.33	34.72	38.03
Operational EPS	-5.02	-1.62	12.88	14.20	19.42
EPS (basic)	-7.96	-4.67	13.00	17.80	19.40
EPS (diluted)	-7.96	-4.67	12.92	17.55	19.00
EBITDA	11.01	23.35	40.43	63.92	83.44
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	15.38	18.53	22.10	24.81	27.06

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	10.30	36.96	51.51	32.14	24.36
Cash Only	10.16	21.96	31.51	32.14	24.36
Short-Term Investments	0.14	15	20	0	0
Total Accounts Receivable	18.73	17.79	17.75	11.38	12.45
Accounts Receivables, Net	18.48	14.74	14.35	10.48	11.70
Accounts Receivables, Gross	18.48	14.74	17.13	12.40	13.36
Bad Debt/Doubtful Accounts	0	0	-2.78	-1.92	-1.66
Other Receivables	0.25	3.05	3.40	0.90	0.75
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	6.03	18.95	10.22	8.11	9.69
Prepaid Expenses	0	0	7.75	6.98	8.61
Miscellaneous Current Assets	6.03	18.95	2.47	1.13	1.08
Total Current Assets	35.06	73.70	79.47	51.62	46.50
Net Property, Plant & Equipment	98.80	103.01	206.11	286.28	317.83
Property, Plant & Equipment - Gross	170.81	197.06	340.67	434.43	487.40
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	92.32	96.02	105.66	196.45	244.48
Construction in Progress	0	0	48.91	70.76	48.96
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	78.49	101.04	186.10	167.22	193.96
Accumulated Depreciation	72.01	94.05	134.56	148.14	169.57
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	30.48	34.72	41.54	87.28	95.37
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	41.52	59.33	93.03	60.87	74.19
Total Investments and Advances	0.21	0	0	3.14	2.86
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0.21	0	0	3.14	2.86
Long-Term Note Receivable	3.73	2.99	0	0	0.03
Intangible Assets	47.15	46.87	49.17	46.12	62.56
Net Goodwill	29.47	30.00	31.39	30.84	43.44
Net Other Intangibles	17.68	16.87	17.77	15.28	19.13
Other Assets	0	0	2.84	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	2.84	0	0
Total Assets	184.94	226.57	375.66	392.54	436.44
ST Debt & Curr. Portion LT Debt	1.89	6.69	7.11	6.54	0.49
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1.89	6.69	7.11	6.54	0.49
Accounts Payable	10.48	8.22	19.94	27.06	20.03
Income Tax Payable	0	0	0	2.95	4.67
Other Current Liabilities	25.09	28.70	42.93	45.11	57.29
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	25.09	28.70	42.93	45.11	57.29
Total Current Liabilities	37.47	43.62	69.97	81.66	82.47
Long-Term Debt	58.67	26.52	73.68	81.47	80.65
Long-Term Debt excl. Capitalized Leases	57.32	25.53	72.57	80.47	80.04
Non-Convertible Debt	57.32	25.53	72.57	80.47	80.04
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.35	0.99	1.12	1	0.62
Provision for Risks & Charges	6.10	5.99	7.50	6.08	4.84
Deferred Taxes	0	0	-5.37	-5.37	-1.65
Deferred Taxes - Credit	0	0	43.45	0	5.01
Deferred Taxes - Debit	0	0	-38.07	-5.37	-6.66
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.00	0.08	-7.45	2.31	5.93
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	0.08	-7.45	2.31	0.66
Deferred Income	0	0	0	0	5.27
Total Liabilities	102.23	76.21	187.16	171.52	178.90
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	82.71	150.36	188.50	221.02	257.55
Common Stock Par/Carry Value	0.33	0.40	0.40	0.40	0.40
Additional Paid-In Capital/Capital Surplus	102.34	176.64	74.13	74.13	74.13
Retained Earnings	-19.48	-26.99	92.92	134.71	176.04
ESOP Debt Guarantee	0	-4.45	-4.27	0	-3.08
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.48	4.76	25.33	0	10.06
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	11.79	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	82.71	150.36	188.50	221.02	257.55
Liabilities & Shareholders' Equity	184.94	226.57	375.66	392.54	436.44

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-15.77	-7.76	20.02	38.12	45.94
Depreciation, Depletion & Amortization	15.38	18.53	22.10	24.81	27.06
Depreciation and Depletion	14.56	17.41	20.95	23.64	25.39
Amortization of Intangible Assets	0.82	1.12	1.15	1.17	1.66
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	0.81	4.26	-3.66	-1.30	-9.90
Funds from Operations	0.41	15.04	38.46	61.63	63.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	3.17	-2.50	7.45	9.24	11.29
Receivables	-1.94	-2.34	3.77	5.96	-1.20
Inventories	0	0	0	0	0
Accounts Payable	5.11	-0.17	3.67	3.28	3.15
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	9.34
Net Operating Cash Flow	3.59	12.54	45.91	70.87	74.39
Capital Expenditures	6.62	24.11	79.19	99.93	49.15
Capital Expenditures (Fixed Assets)	6.62	24.11	79.19	99.93	49.15
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-46.59	0	0	0	-20.53
Sale of Fixed Assets & Businesses	2.24	0	0.40	0	0.06
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-50.97	-24.11	-78.79	-99.93	-69.61
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.29	67.04	0.13	0.09	1.09
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0.29	67.04	0.13	0.09	1.09
Proceeds from Stock Options	0.29	67.04	0	0	0
Other Proceeds from Sale of Stock	0	0	0.13	0.09	1.09
Issuance/Reduction of Debt, Net	46.37	-29.02	41.93	7.32	-3.07
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	46.37	-29.02	41.93	7.32	-3.07
Issuance of Long-Term Debt	126.47	42.43	48.04	13.61	113.11
Reduction in Long-Term Debt	-80.10	-71.46	-6.11	-6.29	-116.18
Other Funds	0	0	0	0	-10.37
Other Uses	0	0	0	0	-10.37
Other Sources	0	0	0	0	0
Net Financing Cash Flow	46.66	38.02	42.06	7.41	-12.34
Exchange Rate Effect	-0.04	0.36	5.36	2.28	-0.21
Miscellaneous Funds	-0.00	-0.00	0.00	0.00	0.00
Net Change in Cash	-0.76	26.80	14.55	-19.37	-7.78
Free Cash Flow	-3.03	-11.58	-33.28	-29.06	25.24

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	0	594.28	348.64	758.69	931.83
Price/Earnings	0.00	0.00	13.54	21.52	24.25
Price/Sales	0	5.13	2.59	4.42	4.69
Price/Book Value	0	3.95	1.85	3.43	3.62
Price/Cash Flow	0	40.07	7.52	10.69	12.66
Enterprise Value/EBIT	0	103.47	20.43	20.80	17.71
Enterprise Value/EBITDA	0	21.35	9.26	12.73	11.97
Enterprise Value/Sales	0	5.09	2.81	4.80	5.08
Total Debt/Enterprise Value	0	0.07	0.22	0.11	0.08
Total Debt/EBITDA	5.50	1.42	2.00	1.38	0.97
EPS (basic)	-7.96	-4.67	13.00	17.80	19.40
EPS (diluted) as stated	-7.96	-4.67	12.92	17.55	19.00
Profitability
Gross Margin (%)	10.13	22.00	30.92	37.73	42.12
Operating Margin (%)	-6.34	4.92	13.77	23.08	28.71
Pretax Margin (%)	-22.89	-7.92	15.05	22.51	23.39
Net Margin (%)	-22.89	-7.99	19.04	20.50	19.36
Return on Assets (%)	0.00	-3.80	8.41	9.04	9.18
Return on Equity (%)	0.00	-6.71	14.95	16.96	15.89
Return on Avg. Total Capital (%)	0.00	-4.79	11.19	12.01	11.74
Return on Avg. Invested Capital (%)	0.00	-4.92	11.54	12.30	11.87
Efficiency
Revenue/Employee	0.22	0.28	0.34	0.40	0.44
Receivables Turnover	0.00	5.36	7.49	11.63	16.49
Days of Sales Outstanding (DSO) (%)	0.00	68.06	48.75	31.38	22.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.48	0.44	0.44	0.47
Working Capital Turnover	0.00	3.26	14.01	0.00	0.00
Liquidity
Current Ratio	0.94	1.69	1.14	0.63	0.56
Quick Ratio	0.94	1.69	1.14	0.63	0.56
Capital Structure
Debt-to-Total Equity (%)	73.22	22.09	42.86	39.82	31.51
Debt-to-Total Capital (%)	42.27	18.09	30.00	28.48	23.96
Debt-to-Total Assets (%)	32.74	14.66	21.51	22.42	18.59
Interest Coverage	-1.02	0.92	4.58	8.87	9.18

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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TELECITY

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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