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Prices & Quotes - UK Markets - Tatton Asset Management (TAM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 600.00p
Change Today:
-10.00p
Market Cap:
353.49m
Sector:
Financial Services
Select Report: Final Results | Interim Results

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 23.35 21.37 17.52 15.51 11.86
Operating Profit/(Loss) 7.51 10.30 5.92 3.58 2.02
Net Interest (0.20) (0.01) 0.19 (0.03) (0.04)
Profit Before Tax 7.30 10.30 6.11 3.55 1.99
Profit After Tax 6.11 8.36 4.86 2.44 1.15
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.16) n/a
PROFIT FOR THE PERIOD 6.11 8.36 4.86 2.28 1.15
Attributable to:          
Equity Holders of Parent Company 6.11 8.36 4.86 2.28 1.15
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 10.86p 14.98p 8.69p 4.07p 2.06p
Earnings per Share - Diluted 10.31p 14.54p 7.92p 3.85p 2.06p
Earnings per Share - Adjusted 16.14p 13.13p 10.99p 9.64p 6.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.86p 14.98p 8.69p 4.07p 2.06p
Earnings per Share - Diluted 10.31p 14.54p 7.92p 3.85p 2.06p
Earnings per Share - Adjusted 16.14p 13.13p 10.99p 9.64p 6.45p
           
Dividend per Share 11.00p 9.60p 8.40p 6.60p n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.99 1.03 0.35 0.10 0.07
Intangible Assets 7.69 7.75 5.14 4.92 4.92
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a (0.03)
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.42 n/a 0.10 n/a n/a
  10.10 8.78 5.59 5.02 4.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.30 3.43 2.51 2.45 3.15
Cash at Bank & in Hand 16.93 12.76 12.19 10.63 0.69
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.21 n/a n/a n/a n/a
  21.45 16.19 14.70 13.08 3.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31.55 24.97 20.29 18.10 8.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 0.70
Other Current Liabilities 6.59 6.38 5.00 4.53 5.01
  6.59 6.38 5.00 4.53 5.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 0.11 n/a 0.01 0.01
Other Non-Current Liabilities 0.52 0.70 n/a n/a n/a
  0.52 0.81 n/a 0.01 0.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.10 7.19 5.00 4.54 5.72
           
Net Assets 24.45 17.78 15.29 13.56 3.07
           
Capital & Reserves          
Share Capital 11.76 11.18 11.18 11.18 11.18
Share Premium Account 11.53 8.72 8.72 8.72 8.72
Other Reserves (29.08) (27.92) (26.93) (26.90) (16.83)
Retained Earnings 30.23 25.80 22.32 20.56 n/a
Shareholders Funds 24.45 17.78 15.29 13.56 3.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24.45 17.78 15.29 13.56 3.07
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 8.82 8.95 6.14 2.31 3.65
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.51) (2.57) (0.60) (0.08) (0.05)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.13) (5.81) (3.97) 8.41 (2.67)
Net Increase/Decrease In Cash 4.18 0.56 1.56 10.64 0.93
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 21.7 14.9 19.5 22.0 n/a
PEG - Adjusted 0.9 0.7 1.4 0.4 n/a
Earnings per Share Growth - Adjusted 23% 20% 14% 50% n/a
Dividend Cover 1.47 1.37 1.31 1.46 n/a
Revenue per Share 39.64p 36.27p 29.74p 26.33p 20.13p
Pre-Tax Profit per Share 12.40p 17.48p 10.37p 6.03p 3.38p
Operating Margin 32.15% 48.21% 33.79% 23.08% 17.03%
Return on Capital Employed 44.81% 101.65% 58.34% 41.34% (178.38%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.7 14.9 19.5 22.0 n/a
PEG - Adjusted 0.9 0.7 1.4 0.4 n/a
Earnings per Share Growth - Adjusted 23% 20% 14% 50% n/a
Dividend Cover 1.47 1.37 1.31 1.46 n/a
           
Dividend Yield 3.1% 4.9% 3.9% 3.1% 0.0%
Dividend per Share Growth 14.58% 14.29% 27.27% n/a n/a
Operating Cash Flow per Share 14.97p 15.19p 10.41p 3.93p n/a
Cash Incr/Decr per Share 7.09p 0.96p 2.65p 18.06p 1.57p
Net Asset Value per Share (exc. Intangibles) 28.44p 17.02p 17.23p 14.67p (3.13p)
Net Gearing n/a n/a n/a n/a 0.23%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.