Tatton Asset Management (TAM)

Sector:

Financials

Index:

FTSE AIM 100

668.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 722.00
  • 52 Week Low: 550.00
  • Currency: UK Pounds
  • Shares Issued: 60.57m
  • Volume: 39,905
  • Market Cap: £404.63m
  • RiskGrade: 95

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend9.50p8.00p4.50p4.00p3.50p
Final Dividend9.50p8.00p10.00p8.50p7.50p
Total Dividend19.00p16.00p14.50p12.50p11.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 45.31 36.81 32.33 29.36 23.35
Operating Profit/(Loss) 20.69 16.46 16.61 11.63 7.51
Net Interest 0.91 0.29 (0.61) (0.35) (0.20)
Profit Before Tax 21.60 16.75 16.00 11.27 7.30
Profit After Tax 16.00 12.92 13.37 9.24 6.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.00 12.92 13.37 9.24 6.11
Attributable to:          
Equity Holders of Parent Company 16.00 12.92 13.37 9.24 6.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.43p 21.39p 22.43p 15.92p 10.86p
Earnings per Share - Diluted 26.21p 21.02p 21.70p 15.17p 10.31p
Earnings per Share - Adjusted 29.42p 23.73p 21.72p 19.87p 16.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.43p 21.39p 22.43p 15.92p 10.86p
Earnings per Share - Diluted 26.21p 21.02p 21.70p 15.17p 10.31p
Earnings per Share - Adjusted 29.42p 23.73p 21.72p 19.87p 16.14p
           
Dividend per Share 19.00p 16.00p 14.50p 1.50p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.93 0.82 0.45 0.75 0.99
Intangible Assets 13.29 13.48 12.95 13.38 7.69
Investment Properties n/a n/a n/a n/a n/a
Investments 5.26 5.35 6.76 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.88 2.76 1.26 0.84 1.42
  22.36 22.41 21.43 14.97 10.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.54 5.11 3.78 3.81 4.30
Cash at Bank & in Hand 32.12 24.84 26.49 21.71 16.93
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.42 0.11 0.24 0.86 0.21
  40.08 30.05 30.52 26.37 21.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 62.44 52.46 51.95 41.35 31.55
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.23 8.11 7.91 7.56 6.59
  11.23 8.11 7.91 7.56 6.59
           
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 n/a n/a n/a n/a
Other Non-Current Liabilities 0.66 1.02 2.25 2.75 0.52
  0.66 1.02 2.25 2.75 0.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.89 9.13 10.16 10.30 7.10
           
Net Assets 50.55 43.33 41.78 31.04 24.45
           
Capital & Reserves          
Share Capital 12.11 12.10 12.01 11.78 11.76
Share Premium Account 15.61 15.49 15.26 11.63 11.53
Other Reserves (29.29) (30.20) (26.93) (26.93) (29.08)
Retained Earnings 52.16 45.89 41.44 34.56 30.23
Shareholders Funds 50.59 43.28 41.78 31.04 24.45
           
Minority Interests/Other Equity (0.04) 0.06 n/a n/a n/a
Total Equity 50.55 43.33 41.78 31.04 24.45
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 18.75 13.19 13.23 13.64 8.82
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 (1.00) (0.66) (0.41) (3.11) (0.51)
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 (10.47) (14.19) (8.04) (5.75) (4.14)
Net Increase/Decrease In Cash 7.28 (1.66) 4.78 4.78 4.18
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 20.8 23.9 20.6 22.6 21.7
PEG - Adjusted 0.9 2.7 2.3 1.0 0.9
Earnings per Share Growth - Adjusted 24% 9% 9% 23% 23%
Dividend Cover 1.55 1.48 1.50 13.25 1.47
Revenue per Share 74.80p 60.76p 53.37p 48.46p 0.39p
Pre-Tax Profit per Share 35.65p 27.65p 26.41p 18.61p 0.12p
Operating Margin 45.66% 44.73% 51.38% 39.62% 32.15%
Return on Capital Employed 55.51% 55.15% 57.62% 65.86% 0.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 23.9 20.6 22.6 2,154.5
PEG - Adjusted 0.9 2.7 2.3 0.0 n/a
Earnings per Share Growth - Adjusted 24% 9% 9% 12,096% -99%
Dividend Cover 1.55 1.48 1.50 13.25 0.01
           
Dividend Yield 3.1% 2.8% 3.2% 0.3% 3.1%
Dividend per Share Growth 18.75% 10.34% 866.67% (86.36%) 14.58%
Operating Cash Flow per Share 30.96p 21.77p 21.84p 22.52p 14.56p
Cash Incr/Decr per Share 12.02p (2.73p) 7.90p 7.88p 0.070p
Net Asset Value per Share (exc. Intangibles) 61.52p 49.28p 47.59p 29.15p 27.66p
Net Gearing n/a n/a n/a n/a n/a

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: 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: Forecast figures based on normalised accounts.

 

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