Tatton Asset Management Plc

Tatton Asset Management (TAM)

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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
Industry Sector:GENERAL FINANCIAL
 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

LSE:TAM:Liabilities+EQLSE:TAM:Assets

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%
Assets/Equity1.40 
Cash/Equity71.76 
(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/Sales0.42 
CFO/Attributable Profit1.07 
CFO/Assets0.36 
CFO/Debt1.24 
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)
-0.0361-0.0294

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 
Debtors-to-Sales14.14%
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)
turnover15.51100.00%17.52100.00%21.37100.00%m
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)
LSE:TAM:Liabilities+EQLSE:TAM:AssetsLSE:TAM:Liabilities+EQLSE:TAM:AssetsLSE:TAM:Liabilities+EQLSE:TAM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL18.10100%20.29100%24.97100%m
LIABILITIES
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
TOTAL4.5425.09%5.0124.66%7.1928.81%m
EQUITY
ord cap, reserves ord cap, reserves13.5674.91%15.2975.34%17.7871.19%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL13.5674.91%15.2975.34%17.7871.19%m
OTHER
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

Tatton Asset Management Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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