Tatton Asset Management (TAM)

Sector:

Financials

Index:

FTSE AIM 100

469.50p
   
  • Change Today:
      9.50p
  • 52 Week High: 506.00
  • 52 Week Low: 329.00
  • Currency: UK Pounds
  • Shares Issued: 60.06m
  • Volume: 24,760
  • Market Cap: £281.96m
  • RiskGrade: 95
  • Beta: 0.00

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend4.00p3.50p3.20p2.80p2.20p
Final Dividend8.50p7.50p6.40p5.60p4.40p
Total Dividend12.50p11.00p9.60p8.40p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 29.36 23.35 21.37 17.52 15.51
Operating Profit/(Loss) 11.63 7.51 10.30 5.92 3.58
Net Interest (0.35) (0.20) (0.01) 0.19 (0.03)
Profit Before Tax 11.27 7.30 10.30 6.11 3.55
Profit After Tax 9.24 6.11 8.36 4.86 2.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.16)
PROFIT FOR THE PERIOD 9.24 6.11 8.36 4.86 2.28
Attributable to:          
Equity Holders of Parent Company 9.24 6.11 8.36 4.86 2.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.92p 10.86p 14.98p 8.69p 4.07p
Earnings per Share - Diluted 15.17p 10.31p 14.54p 7.92p 3.85p
Earnings per Share - Adjusted 19.87p 16.14p 13.13p 10.99p 9.64p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.92p 10.86p 14.98p 8.69p 4.07p
Earnings per Share - Diluted 15.17p 10.31p 14.54p 7.92p 3.85p
Earnings per Share - Adjusted 19.87p 16.14p 13.13p 10.99p 9.64p
           
Dividend per Share 12.50p 11.00p 9.60p 8.40p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.75 0.99 1.03 0.35 0.10
Intangible Assets 13.38 7.69 7.75 5.14 4.92
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 0.84 1.42 n/a 0.10 n/a
  14.97 10.10 8.78 5.59 5.02
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.81 4.30 3.43 2.51 2.45
Cash at Bank & in Hand 21.71 16.93 12.76 12.19 10.63
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.86 0.21 n/a n/a n/a
  26.37 21.45 16.19 14.70 13.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41.35 31.55 24.97 20.29 18.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 7.56 6.59 6.39 5.01 4.53
  7.56 6.59 6.39 5.01 4.53
           
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 0.11 n/a 0.01
Other Non-Current Liabilities 2.75 0.52 0.70 n/a n/a
  2.75 0.52 0.81 n/a 0.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.30 7.10 7.19 5.01 4.54
           
Net Assets 31.04 24.45 17.78 15.29 13.56
           
Capital & Reserves          
Share Capital 11.78 11.76 11.18 11.18 11.18
Share Premium Account 11.63 11.53 8.72 8.72 8.72
Other Reserves (26.93) (29.08) (27.92) (26.93) (26.90)
Retained Earnings 34.56 30.23 25.80 22.32 20.56
Shareholders Funds 31.04 24.45 17.78 15.29 13.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 31.04 24.45 17.78 15.29 13.56
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 13.64 8.82 8.95 6.14 2.31
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 (3.11) (0.51) (2.57) (0.60) (0.08)
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 (5.75) (4.14) (5.82) (3.97) 8.41
Net Increase/Decrease In Cash 4.78 4.18 0.56 1.56 10.64
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 22.6 21.7 14.9 19.5 22.0
PEG - Adjusted 1.0 0.9 0.7 1.4 0.4
Earnings per Share Growth - Adjusted 23% 23% 20% 14% 50%
Dividend Cover 1.59 1.47 1.37 1.31 1.46
Revenue per Share 48.88p 0.39p 35.58p 29.17p 25.83p
Pre-Tax Profit per Share 18.77p 0.12p 17.14p 10.17p 5.91p
Operating Margin 39.62% 32.15% 48.21% 33.79% 23.08%
Return on Capital Employed 65.86% 0.45% 101.65% 58.34% 41.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.6 2,154.5 14.9 19.5 22.0
PEG - Adjusted 0.0 n/a 0.7 1.4 0.4
Earnings per Share Growth - Adjusted 12,096% -99% 20% 14% 50%
Dividend Cover 1.59 0.01 1.37 1.31 1.46
           
Dividend Yield 2.8% 3.1% 4.9% 3.9% 3.1%
Dividend per Share Growth 13.64% 14.58% 14.29% 27.27% n/a
Operating Cash Flow per Share 22.71p 14.69p 14.90p 10.22p 3.85p
Cash Incr/Decr per Share 7.95p 0.070p 0.94p 2.60p 17.72p
Net Asset Value per Share (exc. Intangibles) 29.41p 27.90p 16.70p 16.90p 14.39p
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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