Tyman (TYMN)

Sector:

Construction and Building Materials

Index:

FTSE 250

356.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 396.50p
  • 52 Week Low: 236.00p
  • Currency: UK Pounds
  • Shares Issued: 196.32m
  • Volume: 21,686
  • Market Cap: £699.89m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.20p4.20p4.00pn/an/a
Final Dividend9.50p9.50p8.90p4.00pn/a
Total Dividend13.70p13.70p12.90p4.00p3.85p
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 657.60 715.50 635.70 572.80 613.70
Operating Profit/(Loss) 60.20 70.70 73.10 59.70 40.50
Net Interest (10.20) (9.30) (9.10) (12.10) (15.70)
Profit Before Tax 50.00 61.40 64.00 47.60 24.80
Profit After Tax 38.20 47.80 49.60 37.20 17.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 38.20 47.80 49.60 37.20 17.70
Attributable to:          
Equity Holders of Parent Company 38.20 47.80 49.60 37.20 17.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.00p 24.60p 25.40p 19.10p 9.08p
Earnings per Share - Diluted 19.50p 24.50p 25.30p 19.00p 9.05p
Earnings per Share - Adjusted 30.10p 34.70p 32.10p 27.20p 27.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.00p 24.60p 25.40p 19.10p 9.08p
Earnings per Share - Diluted 19.50p 24.50p 25.30p 19.00p 9.05p
Earnings per Share - Adjusted 30.10p 34.70p 32.10p 27.20p 27.46p
           
Dividend per Share 13.70p 13.70p 2.90p 4.00p 3.90p
  £ (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 126.50 131.90 115.50 112.50 125.20
Intangible Assets 465.50 457.00 430.10 446.00 475.30
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 1.10 1.10 1.10
Other Non-Current Assets 2.60 3.10 4.20 16.30 17.20
  594.60 592.00 550.90 575.90 618.80
Current Assets          
Inventories 119.00 153.10 137.80 84.00 88.60
Trade & Other Receivables 85.60 81.40 81.00 72.80 76.30
Cash at Bank & in Hand 63.70 74.60 77.00 69.70 49.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 n/a n/a n/a n/a
  270.60 309.10 295.80 226.50 213.90
           
Other Assets 2.40 n/a n/a n/a n/a
Total Assets 867.60 901.10 846.70 802.40 832.70
           
Liabilities          
Current Liabilities          
Borrowings 67.30 22.70 25.00 45.70 6.30
Other Current Liabilities 99.40 95.30 120.50 92.70 94.60
  166.70 118.00 145.50 138.40 100.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 164.10 227.40 197.80 177.20 265.50
Provisions 4.90 6.90 16.90 34.40 38.40
Other Non-Current Liabilities 6.30 7.20 4.10 9.30 11.60
  175.30 241.50 218.80 220.90 315.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 342.00 359.50 364.30 359.30 416.40
           
Net Assets 525.60 541.60 482.40 443.10 416.30
           
Capital & Reserves          
Share Capital 9.80 9.80 9.80 9.80 9.80
Share Premium Account 0.10 n/a n/a n/a n/a
Other Reserves 57.80 83.10 46.60 43.40 54.90
Retained Earnings 457.90 448.70 426.00 389.90 351.60
Shareholders Funds 525.60 541.60 482.40 443.10 416.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 525.60 541.60 482.40 443.10 416.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 108.80 60.60 57.00 95.90 97.10
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 (55.90) (23.10) (19.80) (12.00) (11.60)
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 (65.10) (40.50) (48.70) (63.30) (86.40)
Net Increase/Decrease In Cash (12.20) (3.00) (11.50) 20.60 (0.90)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.4 6.5 12.4 12.9 9.9
PEG - Adjusted n/a 0.8 0.7 n/a n/a
Earnings per Share Growth - Adjusted -13% 8% 18% -1% -1%
Dividend Cover 2.20 2.53 11.07 6.80 7.04
Revenue per Share 337.23p 368.44p 3.28p 293.59p 314.88p
Pre-Tax Profit per Share 25.64p 31.62p 0.33p 24.40p 12.72p
Operating Margin 9.15% 9.88% 11.50% 10.42% 6.60%
Return on Capital Employed 20.31% 20.70% 0.25% 23.47% 16.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 6.5 1,233.0 12.9 9.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -13% 10,609% -99% -1% -1%
Dividend Cover 2.20 2.53 0.11 6.80 7.04
           
Dividend Yield 4.4% 6.1% 0.7% 1.1% 1.4%
Dividend per Share Growth n/a 372.41% (27.50%) 2.56% (67.50%)
Operating Cash Flow per Share 55.80p 31.20p 29.17p 49.15p 49.82p
Cash Incr/Decr per Share (6.26p) (1.54p) (0.059p) 10.56p (0.46p)
Net Asset Value per Share (exc. Intangibles) 30.82p 43.56p 26.77p (1.49p) (30.27p)
Net Gearing 31.91% 32.40% 30.22% 34.57% 53.52%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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