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: 1,745
  • Market Cap: £11.20m
  • RiskGrade: 205

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a10.00p10.00p8.62p4.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 22.24 26.68 40.92 37.06 38.84
Operating Profit/(Loss) (0.87) 1.09 4.94 4.09 3.00
Net Interest (0.33) (0.24) 0.21 (0.09) (0.50)
Profit Before Tax (1.20) 0.85 4.73 4.00 2.51
Profit After Tax (1.24) 0.67 3.83 3.46 2.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.24) 0.67 3.83 3.46 2.03
Attributable to:          
Equity Holders of Parent Company (1.24) 0.67 3.83 3.46 2.03
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (22.60p) 12.50p 73.80p 68.50p 40.50p
Earnings per Share - Diluted (22.60p) 12.30p 70.10p 64.70p 39.60p
Earnings per Share - Adjusted (22.60p) 12.50p 73.80p 68.50p 40.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (22.60p) 12.50p 73.80p 68.50p 40.50p
Earnings per Share - Diluted (22.60p) 12.30p 70.10p 64.70p 39.60p
Earnings per Share - Adjusted (22.60p) 12.50p 73.80p 68.50p 40.50p
           
Dividend per Share n/a 6.57p 10.00p 8.62p 4.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.40 14.70 7.78 4.62 3.59
Intangible Assets 5.53 5.53 5.45 5.48 5.54
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.66 0.85 1.32 1.76 1.93
  21.59 21.08 14.55 11.87 11.06
Current Assets          
Inventories 5.16 4.76 8.06 4.51 4.71
Trade & Other Receivables 5.18 6.63 10.24 9.97 5.44
Cash at Bank & in Hand 0.45 3.29 6.37 6.08 5.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.18 0.28 0.22 n/a n/a
  10.97 14.96 24.90 20.56 15.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32.56 36.04 39.45 32.42 26.25
           
Liabilities          
Current Liabilities          
Borrowings 4.01 1.09 2.01 1.56 2.39
Other Current Liabilities 4.01 4.35 10.59 9.36 6.27
  8.02 5.43 12.60 10.92 8.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 3.75 2.03 0.74 0.80
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.73 0.06 2.09 4.16 2.48
  0.73 3.81 4.12 4.89 3.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.75 9.25 16.71 15.82 11.94
           
Net Assets 23.81 26.79 22.74 16.61 14.31
           
Capital & Reserves          
Share Capital 1.50 1.50 1.50 1.50 1.50
Share Premium Account 0.73 0.72 n/a 0.32 0.29
Other Reserves 6.94 7.17 5.25 4.08 3.37
Retained Earnings 14.64 17.40 15.99 10.71 9.15
Shareholders Funds 23.81 26.79 22.74 16.61 14.31
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 23.81 26.79 22.74 16.61 14.31
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.61) 1.23 2.19 2.48 2.06
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 (1.01) (4.96) (3.38) (0.05) (0.07)
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 (1.17) 0.56 1.48 (1.36) (1.77)
Net Increase/Decrease In Cash (2.79) (3.17) 0.28 1.07 0.21
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 20.6 7.8 7.5 4.4
PEG - Adjusted n/a n/a 1.0 0.1 0.2
Earnings per Share Growth - Adjusted n/a -83% 8% 69% 25%
Dividend Cover n/a 1.90 7.38 7.95 8.80
Revenue per Share 406.47p 487.63p 7.55p 677.20p 709.75p
Pre-Tax Profit per Share (21.89p) 15.57p 0.87p 73.17p 45.81p
Operating Margin (3.92%) 4.08% 12.07% 11.05% 7.73%
Return on Capital Employed n/a 4.17% 0.21% 30.51% 25.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 20.6 771.9 7.5 4.4
PEG - Adjusted n/a 0.0 n/a 0.1 0.2
Earnings per Share Growth - Adjusted n/a 1,578% -99% 69% 25%
Dividend Cover n/a 1.90 0.07 7.95 8.80
           
Dividend Yield 0.0% 2.6% 1.7% 1.7% 2.6%
Dividend per Share Growth n/a (34.30%) 16.01% 87.39% 6.73%
Operating Cash Flow per Share (11.22p) 22.48p 40.02p 45.27p 37.59p
Cash Incr/Decr per Share (51.04p) (58.02p) 0.053p 19.50p 3.91p
Net Asset Value per Share (exc. Intangibles) 334.14p 388.58p 315.88p 203.35p 160.25p
Net Gearing 14.98% 5.79% -10.23% -22.75% -12.90%

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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