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TND TANDEM GROUP PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  29.04 28.95 28.35 31.32 34.39
Operating Profit/(Loss)  0.87 0.97 0.83 1.39 1.29
Net Interest  0.10 0.07 0.15 0.18 0.21
Profit Before Tax  0.82 0.77 0.02 1.72 1.05
Profit After Tax  0.64 0.61 0.35 1.63 1.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.64 0.61 0.35 1.63 1.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.64 0.61 0.35 1.63 1.00
 
Continuing EPS
Earnings per Share - Basic  13.37p 13.22p 7.63p 34.82p 21.31p
Earnings per Share - Diluted  13.04p 13.05p 7.54p 34.09p 20.27p
Earnings per Share - Adjusted  13.37p 13.22p 10.70p 36.40p 21.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.37p 13.22p 7.63p 34.82p 21.31p
Earnings per Share - Diluted  13.04p 13.05p 7.54p 34.09p 20.27p
Earnings per Share - Adjusted  13.37p 13.22p 10.70p 36.40p 21.50p
 
Dividend per Share  3.05p 3.20p 3.35p 3.50p 3.65p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.28 0.35 3.13 3.33 3.27
Intangible Assets  2.24 2.24 2.24 4.11 5.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.79 1.75 1.95 1.99 1.83
  4.31 4.33 7.31 9.43 10.70
Current Assets
Inventories  5.19 4.78 3.83 5.07 6.23
Trade & Other Receivables  4.99 4.83 5.37 6.50 5.47
Cash at Bank & in Hand  2.45 1.50 2.93 1.81 0.88
Current Asset Investments  0.00 0.00 0.00 0.14 0.25
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.63 11.11 12.13 13.52 12.82
 
Total Assets  16.94 15.44 19.44 22.95 23.52
 
Liabilities
Current Liabilities
Borrowings  -3.51 -2.99 -4.64 -4.87 -4.03
Other Current Liabilities  -4.58 -3.35 -4.30 -5.69 -5.56
  -8.09 -6.34 -8.93 -10.56 -9.59
 
Net Current Assets  4.54 4.77 3.20 2.96 3.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.41 -1.50 -2.49
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.70 -3.54 -3.46 -4.31 -3.62
  -2.70 -3.54 -4.87 -5.81 -6.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.79 -9.88 -13.80 -16.37 -15.70
 
Net Assets  6.15 5.56 5.64 6.59 7.82
 
Capital & Reserves
Share Capital  1.50 1.50 1.50 1.50 1.50
Share Premium Account  0.01 0.01 0.08 0.08 0.13
Other Reserves  2.54 2.42 2.39 2.56 2.63
Retained Earnings  2.09 1.62 1.66 2.44 3.56
Shareholders Funds  6.15 5.56 5.64 6.59 7.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.15 5.56 5.64 6.59 7.82

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.36 6.01 7.01 2.91 8.49
PEG - Adjusted  -0.20 -5.37 -0.37 0.01 -0.21
Earnings per Share Growth - Adjusted  -31.79% -1.12% -19.06% 240.19% -40.93%
Dividend Cover  4.38 4.13 3.19 10.40 5.89
Revenue Per Share  605.93p 626.67p 611.32p 670.66p 732.06p
Pre-Tax Profit per Share  17.11p 16.62p 0.35p 36.75p 22.25p
Operating Margin  3.15% 2.88% 0.58% 6.04% 3.64%
Return on Capital Employed  9.05% 8.46% 1.28% 14.56% 10.14%
 
Continuing & Discontinued Operations
Dividend Yield  3.59% 4.03% 4.47% 3.30% 2.00%
Dividend per Share Growth  205.00% 4.92% 4.69% 4.48% 4.29%
Net Asset Value per Share (exc. Intangibles)  84.11p 72.76p 72.89p 52.98p 46.47p
Net Gearing  17.34% 26.90% 55.25% 69.30% 72.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 35 Tameside Drive, Castle Bromwich, Birmingham, B35 7AG, United Kingdom
Company website http://www.tandemgroup....
Market cap(in millions)* £ 5.22
Listing/Admission to trading 27 Sep 2000
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Leisure Goods
FTSE sub-sector Recreational Products
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,000
SEDOL B460T37
ISIN number GB00B460T373



TANDEM GROUP share fundamentals (TND)