Tekmar Group (TGP)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 9.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 15.75
  • 52 Week Low: 8.80
  • Currency: UK Pounds
  • Shares Issued: 136.07m
  • Volume: 105,538
  • Market Cap: £12.59m
  • RiskGrade: 392

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 39.91 30.19 47.03 40.94 28.08
Operating Profit/(Loss) (9.29) (4.56) (5.43) 2.05 2.90
Net Interest (0.63) (0.67) (0.40) (0.09) (0.92)
Profit Before Tax (9.92) (5.23) (5.83) 1.96 1.99
Profit After Tax (10.12) (5.13) (5.44) 1.96 2.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.12) (5.13) (5.44) 1.96 2.39
Attributable to:          
Equity Holders of Parent Company (10.12) (5.13) (5.44) 1.96 2.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (10.69p) (9.04p) (0.11p) 3.85p 4.75p
Earnings per Share - Diluted (10.69p) (9.04p) (0.11p) 3.73p 4.63p
Earnings per Share - Adjusted (4.50p) (8.10p) (0.092p) 5.80p 6.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.69p) (9.04p) (0.11p) 3.85p 4.75p
Earnings per Share - Diluted (10.69p) (9.04p) (0.11p) 3.73p 4.63p
Earnings per Share - Adjusted (4.50p) (8.10p) (0.092p) 5.80p 6.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.81 5.88 5.70 5.89 5.50
Intangible Assets 19.37 24.56 25.31 26.29 21.84
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 n/a n/a n/a n/a n/a
  26.17 30.45 31.00 32.19 27.34
Current Assets          
Inventories 2.13 4.62 3.97 2.54 1.91
Trade & Other Receivables 19.73 13.38 17.97 26.82 19.54
Cash at Bank & in Hand 5.22 8.50 3.48 2.13 4.19
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.46
  27.08 26.49 25.42 31.49 26.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53.26 56.94 56.42 63.67 53.44
           
Liabilities          
Current Liabilities          
Borrowings 7.05 7.20 3.16 0.50 0.38
Other Current Liabilities 9.89 9.69 9.39 16.06 9.40
  16.94 16.89 12.55 16.56 9.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.83 0.19 3.18 0.31 0.49
Provisions 0.50 0.31 0.12 0.47 n/a
Other Non-Current Liabilities 0.33 0.33 0.34 0.35 0.36
  1.66 0.84 3.65 1.13 0.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.60 17.73 16.20 17.69 10.62
           
Net Assets 34.65 39.21 40.22 45.98 42.82
           
Capital & Reserves          
Share Capital 1.36 0.61 0.52 0.51 0.51
Share Premium Account 72.20 67.65 64.10 64.10 64.10
Other Reserves (11.06) (10.77) (11.10) (10.95) (11.69)
Retained Earnings (27.85) (18.28) (13.29) (7.69) (10.10)
Shareholders Funds 34.65 39.21 40.22 45.98 42.82
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 34.65 39.21 40.22 45.98 42.82
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (5.67) 1.90 (1.18) 2.28 (2.95)
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 (1.29) (0.97) (2.49) (3.99) (1.88)
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 3.97 3.76 5.18 (0.35) 6.41
Net Increase/Decrease In Cash (3.00) 4.69 1.50 (2.06) 1.57
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 16.8 17.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -6% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 29.33p 22.19p 0.35p 30.09p 20.64p
Pre-Tax Profit per Share (7.29p) (3.84p) (0.043p) 1.44p 1.46p
Operating Margin (23.28%) (15.11%) (11.55%) 4.99% 10.34%
Return on Capital Employed n/a n/a n/a 9.75% 13.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 16.8 17.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -6% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (4.17p) 1.40p 0.009p 1.68p (2.17p)
Cash Incr/Decr per Share (2.20p) 3.44p 0.011p (1.51p) 1.16p
Net Asset Value per Share (exc. Intangibles) 11.23p 10.76p 10.96p 14.46p 15.42p
Net Gearing 7.68% -2.82% 7.11% -2.86% -7.77%

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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