Tandem Group (TND)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

204.67p
   
  • Change Today:
      2.67p
  • 52 Week High: 250.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 5.47m
  • Volume: 0
  • Market Cap: £11.20m
  • RiskGrade: 205

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Jan-10 31-Jan-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 4.6 3.8
PE Ratio - Diluted 4.6
4.6		 9.0
23.9
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a
Return on Capital Employed 18.38%
18.38%		 9.72%
15.62%
Operating Margin 3.41%
3.41%		 1.99%
3.20%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 4.6 3.8
PE Ratio - Diluted 4.6
4.6		 9.0
23.9
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Jan-10 31-Jan-09
Net Gearing (16.99%) 6.82%

  £ (Millions) £ (Millions)
Value Metrics 31-Jan-10 31-Jan-09
Price/Book Value 1.0 3.8
Price/Tangible Book Value 1.0 3.8
Price/ Cash Flow 2.1 (28.2)
Price/Revenue 0.13 0.50
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 84.14p 12.54p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-10 31-Jan-09
Continuing Operations    
Revenue 35.68 35.16
EBITDA 1.35
1.35		 1.31
1.31
Depreciation (0.13)
(0.13)		 (0.61)
(0.19)
Net Interest (0.19)
(0.19)		 (0.11)
(0.11)
Profit Before Tax 1.02
1.02		 0.59
1.02
     
Revenue per Share 629.77p 95.38p
Pre-Tax Profit per Share 18.06p
18.06p		 1.61p
2.76p
Market Capitalisation £ (Millions) 4.42 17.15
Enterprise Value (EV) £ (Millions) 6.28 19.74
EBITDA/EV 21.48%
21.48%		 6.65%
6.65%
Operating Margin 3.41%
3.41%		 1.99%
3.20%
Capital Employed £ (Millions) 6.62 7.21
Return on Capital Employed 18.38%
18.38%		 9.72%
15.62%
Invested Equity Capital £ (Millions) 7.00 6.86
     
Earnings per Share - Basic 17.67p
17.67p		 5.34p
2.01p
Earnings per Share - Diluted 17.67p
17.67p		 5.31p
2.00p
Earnings per Share - Adjusted 17.67p 12.55p
Earnings per Share Growth - Basic 231%
780%		 n/a
n/a
Earnings per Share Growth - Diluted 233%
784%		 n/a
n/a
Earnings per Share Growth - Adjusted 41% n/a
PE Ratio - Diluted 4.6
4.6		 9.0
23.9
PEG - Diluted 0.0
0.0		 n/a
n/a
Tax Rate 2.15% 46.88%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 6.27
6.27		 4.43
6.88
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 17.67p
17.67p		 5.34p
2.01p
Earnings per Share - Diluted 17.67p
17.67p		 5.31p
2.00p
Earnings per Share - Adjusted 17.67p 12.55p
Earnings per Share Growth - Basic 231%
780%		 n/a
n/a
Earnings per Share Growth - Diluted 233%
784%		 n/a
n/a
Earnings per Share Growth - Adjusted 41% n/a
PE Ratio - Diluted 4.6
4.6		 9.0
23.9
PEG - Diluted 0.0
0.0		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 14.29%
14.29%		 4.59%
10.79%
Operating Cash Flow per Share 38.64p (1.69p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 20.69p (2.29p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 7.00 6.86
Net Borrowings £ (Millions) (1.19) 0.47
Net Asset Value per Share (inc. Intangibles) 84.14p 12.54p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-10 31-Jan-09
Shareholders' Funds inc Intangibles 7.00 6.86
Net Borrowings £ (Millions) (1.19) 0.47
Net Gearing (16.99%) 6.82%
Cash & Near Cash 3.05 2.12
Cash 43.50% 30.93%
Gross Borrowings 1.86 2.59
Gross Gearing 26.50% 37.75%
Borrowings Under 5 years 1.86 2.59
Under 5 years 26.50% 37.75%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-10 31-Jan-09
Shareholders' Funds exc Intangibles 4.77 4.62
Net Borrowings £ (Millions) (1.19) 0.47
Net Gearing (24.96%) 10.13%
Cash & Near Cash 3.05 2.12
Cash 63.90% 45.89%
Gross Borrowings 1.86 2.59
Gross Gearing 38.93% 56.01%
Borrowings Under 5 years 1.86 2.59
Under 5 years 38.93% 56.01%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Jan-10 31-Jan-09
Quick Ratio 0.93 0.69
Current Ratio 1.60 1.36

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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