Tandem Group (TND)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

605.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 705.00
  • 52 Week Low: 470.00
  • Currency: UK Pounds
  • Shares Issued: 5.24m
  • Volume: 9,448
  • Market Cap: £31.73m
  • RiskGrade: 205
  • Beta: 0.37

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend3.12p1.56p1.42p1.35pn/a
Final Dividend5.50p3.04p2.89p2.75pn/a
Total Dividend8.62p4.60p4.31p4.10p3.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 37.06 38.84 32.51 36.84 38.41
Operating Profit/(Loss) 4.09 3.00 2.03 2.40 1.38
Net Interest (0.09) (0.50) (0.16) (0.51) (0.47)
Profit Before Tax 4.00 2.51 1.87 n/a 0.91
Profit After Tax 3.46 2.03 1.62 1.74 0.78
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.46 2.03 1.62 1.74 0.78
Attributable to:          
Equity Holders of Parent Company 3.46 2.03 1.62 1.74 0.78
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 68.50p 40.50p 32.30p 35.00p 16.00p
Earnings per Share - Diluted 64.70p 39.60p 32.10p 34.80p 15.70p
Earnings per Share - Adjusted 68.50p 40.50p 32.30p 35.00p 13.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 68.50p 40.50p 32.30p 35.00p 16.00p
Earnings per Share - Diluted 64.70p 39.60p 32.10p 34.80p 15.70p
Earnings per Share - Adjusted 68.50p 40.50p 32.30p 35.00p 13.04p
           
Dividend per Share 8.62p 4.60p 4.31p 2.75p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.62 3.59 3.48 3.55 3.14
Intangible Assets 5.48 5.54 5.58 5.60 5.62
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 1.76 1.93 1.78 1.80 1.92
  11.87 11.06 10.84 10.95 10.68
Current Assets          
Inventories 4.51 4.71 4.25 4.00 7.62
Trade & Other Receivables 9.97 5.44 4.40 4.54 3.91
Cash at Bank & in Hand 6.08 5.04 4.85 3.86 1.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.05 n/a 0.12
  20.56 15.19 13.55 12.40 12.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32.42 26.25 24.38 23.34 23.44
           
Liabilities          
Current Liabilities          
Borrowings 1.56 2.39 3.54 n/a n/a
Other Current Liabilities 9.36 6.27 4.41 7.71 8.93
  10.92 8.66 7.95 7.71 8.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.74 0.80 1.20 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.16 2.48 2.83 4.56 6.29
  4.89 3.28 4.03 4.56 6.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.82 11.94 11.98 12.27 15.22
           
Net Assets 16.61 14.31 12.41 11.07 8.21
           
Capital & Reserves          
Share Capital 1.50 1.50 1.50 1.50 1.50
Share Premium Account 0.32 0.29 0.29 0.29 0.23
Other Reserves 4.08 3.37 3.40 3.30 2.99
Retained Earnings 10.71 9.15 7.22 5.98 3.48
Shareholders Funds 16.61 14.31 12.41 11.07 8.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.61 14.31 12.41 11.07 8.21
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 2.48 2.06 1.32 3.58 1.31
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 (0.05) (0.07) (0.09) (0.03) (0.13)
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 (1.36) (1.77) (0.34) (0.54) (1.27)
Net Increase/Decrease In Cash 1.07 0.21 0.89 3.01 (0.10)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 7.5 4.4 3.4 3.1 7.7
PEG - Adjusted 0.1 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 69% 25% -8% 168% -44%
Dividend Cover 7.95 8.80 7.49 12.73 5.02
Revenue per Share 706.62p 740.58p 619.93p 702.50p 732.44p
Pre-Tax Profit per Share 76.35p 47.81p 35.66p n/a 17.35p
Operating Margin 11.05% 7.73% 6.24% 6.51% 3.59%
Return on Capital Employed 30.51% 25.12% 17.55% 9.33% 53.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 4.4 3.4 3.1 7.7
PEG - Adjusted 0.1 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 69% 25% -8% 168% -44%
Dividend Cover 7.95 8.80 7.49 12.73 5.02
           
Dividend Yield 1.7% 2.6% 3.9% 2.6% 2.6%
Dividend per Share Growth 87.39% 6.73% 56.73% 5.77% (30.67%)
Operating Cash Flow per Share 47.23p 39.23p 25.17p 68.34p 24.98p
Cash Incr/Decr per Share 20.35p 4.08p 16.97p 57.38p (1.91p)
Net Asset Value per Share (exc. Intangibles) 212.18p 167.22p 130.24p 104.27p 49.39p
Net Gearing -22.75% -12.90% -0.89% 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.

 

Top of Page