Tatton Asset Management Plc

Tatton Asset Management (TAM)

Company name:Tatton Asset Management Plc
EPIC:TAMTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BYX1P358
Market Segment:AMSMShare Type:DE
WWW Address:http://www.tattoninvestments.com/Description:ORD GBP0.20
 Price Price Change [%] Bid Offer Open High Low Volume
 272.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-3.55] 270.00 274.00 - - - 24,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.39 56.76 -0.04 14.98 9.60 18.16 3.53 322.00 - 170.00

Tatton Asset Management Key Figures

(at previous day's close)
Market Cap.154.39m
Shares In Issue56.76m
Prev. Close282.00
PE Ratio18.16 
Dividend Yield3.53%
EPS - basic14.98p
Dividend PS9.60p
Dividend Cover1.56 
Cash Flow PS15.76p
Return On Equity (ROE)47.04%
Operating Margin48.18%
PEG Factor0.25 
EPS Growth Rate72.38%
Dividends PS Growth Rate14.29%
Net Debt-5.56m
Gross Gearing28.81%
Quick Assets16.19m
Net Working Capital9.80m
Intangibles / Fixed Assets88.23%
Turnover PS37.65p
Pre-Tax Profit PS18.14p
Retained Profit PS14.73p
Cash PS22.48p
Net Cash PS11.23p
Net Tangible Asset Value PS *17.67p
Net Asset Value PS31.32p
Spread4.00 (1.46%) 

Tatton Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week300.00278.00
4 weeks302.00252.00
12 weeks302.00248.00
1 year322.00170.00

Share Price Chart (5 years)

Tatton Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week300.00-28.00-9.33278.000.02285.12
4 weeks252.0020.007.94252.000.03276.47
12 weeks280.00-8.00-2.86248.000.08277.63
26 weeks274.00-2.00-0.73244.000.05275.81
1 year211.0061.0028.91170.000.08266.52
3 years197.5074.5037.72170.000.07240.36
5 years190.0082.0043.16170.000.07233.76

Tatton Asset Management Key Management Ratios

Tatton Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.42 
PE Ratio18.16 
Tobin's Q Ratio 6.82 
Tobin's Q Ratio (excl. intangibles)9.54 
Dividend Yield3.53%
Market-to-Book Ratio8.68 
Price-to-Pre-Tax Profit PS14.99 
Price-to-Retained Profit PS18.46 
Price-to-Cash Flow PS17.26 
Price-to-Sales PS7.22 
Price-to-Net Tangible Asset Value PS15.39 
Price-to-Cash PS12.10 
Net Working Capital PS17.27 
Price Pct to Working Capital PS15.75%
Earnings Yield5.51%
Average PE29.93 
Years in average3 
PE to PE average60.66%

Tatton Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio4.35%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing-22.28%
Net Gearing (excl. Intangibles)-32.31%
Gross Gearing28.81%
Gross Gearing (excl. Intangibles)41.77%
Gearing Under 1 Year25.57%
Gearing Under 1 Year (excl. Intgbl)37.07%
(Liquidity Ratios)
Net Working Capital to Total Assets39.26%
Current Ratio2.54 
Quick Ratio (Acid Test)2.54 
Liquidity Ratio2.00 
Cash & Equiv/Current Assets78.81%
(Solvency Ratios)
Enterprise Value142.44m
CFO/Attributable Profit1.07 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit0.70 
Total Debt7.19m
Total Debt/Net Current Assets0.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth54.40%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Tatton Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)55.40%
Return On Assets (ROA)36.95%
Net Profit Margin39.14%
Assets Turnover0.94 
Return On Equity (ROE)47.04%
Return On Investment (ROI)49.38%
Dividend Payout Ratio64.09%
Plowback Ratio35.91%
Growth from Plowback Ratio18.17%
Net Income Of Revenues39.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover2.99 
Current Assets Turnover1.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debt Collection Period51.61Days

Tatton Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jun 2020FinalGBX6.4031/03/201931/03/202016/07/202017/07/202028/08/20209.60
11 Nov 2019InterimGBX3.2030/03/201930/09/201921/11/201922/11/201913/12/2019-
03 Jun 2019FinalGBX5.6031/03/201831/03/201913/06/201914/06/201912/07/20198.40
15 Nov 2018InterimGBX2.8030/03/201830/09/201822/11/201823/11/201814/12/2018-
27 Jun 2018FinalGBX4.4031/03/201731/03/201805/07/201806/07/201810/08/20186.60
05 Dec 2017InterimGBX2.2030/03/201730/09/201714/12/201715/12/201712/01/2018-

Tatton Asset Management Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit3.5522.89%6.1134.89%10.3048.18%m
attributable profit2.2814.68%4.8627.73%8.3639.14%m
retained profit2.2814.68%4.8627.73%8.3639.14%m
eps - basic (p)4.07 8.69 14.98 
eps - diluted (p)3.85 7.92 14.54 
dividends per share6.60 8.40 9.60 

Tatton Asset Management Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.100.57%0.351.72%1.034.14%m
intangibles intangibles4.9227.16%5.1425.33%7.7531.03%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.4513.54%2.6112.87%3.4313.74%m
cash & securities cash & securities10.6358.72%12.1960.08%12.7651.09%m
creditors - short creditors - short4.5325.01%5.0124.66%6.3925.57%m
creditors - long creditors - long0.020.08%--%0.813.24%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves13.5674.91%15.2975.34%17.7871.19%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Tatton Asset Management Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.296.148.95m
Pre-Financing CF2.215.536.38m
Retained CF10.641.560.57m

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P: V:gb D:20201028 21:10:08