Tatton Asset Management (TAM)

Sector:

Financials

Index:

FTSE AIM 100

574.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 600.00
  • 52 Week Low: 440.00
  • Currency: UK Pounds
  • Shares Issued: 60.51m
  • Volume: 2,272
  • Market Cap: £347.34m
  • RiskGrade: 95

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend4.50p4.00p3.50p3.20p2.80p
Final Dividend10.00p8.50p7.50p6.40p5.60p
Total Dividend14.50p12.50p11.00p9.60p8.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 32.33 29.36 23.35 21.37 17.52
Operating Profit/(Loss) 16.45 11.63 7.51 10.30 5.92
Net Interest (0.61) (0.35) (0.20) (0.01) 0.19
Profit Before Tax 16.00 11.27 7.30 10.30 6.11
Profit After Tax 13.37 9.24 6.11 8.36 4.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.37 9.24 6.11 8.36 4.86
Attributable to:          
Equity Holders of Parent Company 13.37 9.24 6.11 8.36 4.86
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.43p 15.92p 10.86p 14.98p 8.69p
Earnings per Share - Diluted 21.70p 15.17p 10.31p 14.54p 7.92p
Earnings per Share - Adjusted 21.72p 19.87p 16.14p 13.13p 10.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.43p 15.92p 10.86p 14.98p 8.69p
Earnings per Share - Diluted 21.70p 15.17p 10.31p 14.54p 7.92p
Earnings per Share - Adjusted 21.72p 19.87p 16.14p 13.13p 10.99p
           
Dividend per Share 14.50p 1.50p 11.00p 9.60p 8.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.45 0.75 0.99 1.03 0.35
Intangible Assets 12.95 13.38 7.69 7.75 5.14
Investment Properties n/a n/a n/a n/a n/a
Investments 6.76 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 1.26 0.84 1.42 n/a 0.10
  21.43 14.97 10.10 8.78 5.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.78 3.81 4.30 3.43 2.51
Cash at Bank & in Hand 26.49 21.71 16.93 12.76 12.19
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.24 0.86 0.21 n/a n/a
  30.52 26.37 21.45 16.19 14.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51.95 41.35 31.55 24.97 20.29
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 7.91 7.56 6.59 6.39 5.01
  7.91 7.56 6.59 6.39 5.01
           
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 0.11 n/a
Other Non-Current Liabilities 2.25 2.75 0.52 0.70 n/a
  2.25 2.75 0.52 0.81 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.16 10.30 7.10 7.19 5.01
           
Net Assets 41.78 31.04 24.45 17.78 15.29
           
Capital & Reserves          
Share Capital 12.01 11.78 11.76 11.18 11.18
Share Premium Account 15.26 11.63 11.53 8.72 8.72
Other Reserves (26.95) (26.93) (29.08) (27.92) (26.93)
Retained Earnings 41.46 34.56 30.23 25.80 22.32
Shareholders Funds 41.78 31.04 24.45 17.78 15.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 41.78 31.04 24.45 17.78 15.29
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 13.23 13.64 8.82 8.95 6.14
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 (0.47) (3.11) (0.51) (2.57) (0.60)
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 (7.98) (5.75) (4.14) (5.82) (3.97)
Net Increase/Decrease In Cash 4.78 4.78 4.18 0.56 1.56
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 20.6 22.6 21.7 14.9 19.5
PEG - Adjusted 2.3 1.0 0.9 0.7 1.4
Earnings per Share Growth - Adjusted 9% 23% 23% 20% 14%
Dividend Cover 1.50 13.25 1.47 1.37 1.31
Revenue per Share 53.42p 48.51p 0.39p 35.31p 28.95p
Pre-Tax Profit per Share 26.43p 18.63p 0.12p 17.02p 10.10p
Operating Margin 50.89% 39.62% 32.15% 48.21% 33.79%
Return on Capital Employed 57.62% 65.86% 0.45% 101.65% 58.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 22.6 2,154.5 14.9 19.5
PEG - Adjusted 2.3 0.0 n/a 0.7 1.4
Earnings per Share Growth - Adjusted 9% 12,096% -99% 20% 14%
Dividend Cover 1.50 13.25 0.01 1.37 1.31
           
Dividend Yield 3.2% 0.3% 3.1% 4.9% 3.9%
Dividend per Share Growth 866.67% (86.36%) 14.58% 14.29% 27.27%
Operating Cash Flow per Share 21.86p 22.54p 14.58p 14.79p 10.14p
Cash Incr/Decr per Share 7.91p 7.89p 0.070p 0.93p 2.58p
Net Asset Value per Share (exc. Intangibles) 47.64p 29.18p 27.69p 16.57p 16.77p
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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