Ten Entertainment Group Plc

Ten Entertainment (TEG)

Company name:Ten Entertainment Group Plc
EPIC:TEGTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF020D33
Market Segment:SSMMShare Type:DE
WWW Address:http://www.tenpin.co.uk/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 271.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.37] 270.00 272.00 272.00 273.00 272.00 53,509
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 176.15 65.00 0.05 12.53 11.00 21.63 4.06 280.00 - 206.50

Ten Entertainment Key Figures

(at previous day's close)
Market Cap.176.15m
Shares In Issue65.00m
Prev. Close270.00
PE Ratio21.63 
Dividend Yield4.06%
EPS - basic12.53p
Dividend PS11.00p
Dividend Cover1.14 
Cash Flow PS27.32p
Return On Equity (ROE)14.83%
Operating Margin13.97%
PEG Factor0.38 
EPS Growth Rate57.21%
Dividends PS Growth Rate-%
Net Debt21.64m
Gross Gearing32.91%
Quick Assets9.61m
Net Working Capital-8.50m
Intangibles / Fixed Assets41.02%
Turnover PS117.46p
Pre-Tax Profit PS16.41p
Retained Profit PS12.53p
Cash PS8.15p
Net Cash PS-22.02p
Net Tangible Asset Value PS *39.84p
Net Asset Value PS84.47p
Spread2.00 (0.74%) 

Ten Entertainment Balance Sheet

LSE:TEG:Liabilities+EQLSE:TEG:Assets

Share Price Performance

Sample Period HighLow
1 week280.00257.00
4 weeks280.00251.00
12 weeks280.00230.00
1 year280.00206.50

Share Price Chart (5 years)

Ten Entertainment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week257.0014.005.45257.000.17271.63
4 weeks255.0016.006.27251.000.12263.51
12 weeks240.0031.0012.92230.000.09256.18
26 weeks210.0061.0029.05206.500.18224.82
1 year225.0046.0020.44206.500.19223.64
3 years210.0061.0029.05180.000.14231.85
5 years210.0061.0029.05180.000.14231.85

Ten Entertainment Key Management Ratios

Ten Entertainment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.62 
PE Ratio21.63 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)3.59 
Dividend Yield4.06%
Market-to-Book Ratio3.21 
Price-to-Pre-Tax Profit PS16.51 
Price-to-Retained Profit PS21.63 
Price-to-Cash Flow PS9.92 
Price-to-Sales PS2.31 
Price-to-Net Tangible Asset Value PS6.80 
Price-to-Cash PS33.25 
Net Working Capital PS-13.08 
Price Pct to Working Capital PS-20.72%
Earnings Yield4.62%
Average PE25.11 
Years in average2 
PE to PE average86.13%

Ten Entertainment Financial Ratios

(Leverage Ratios)
Debt Ratio11.76%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.04 
Net Gearing26.44%
Net Gearing (excl. Intangibles)40.95%
Gross Gearing32.91%
Gross Gearing (excl. Intangibles)50.98%
Gearing Under 1 Year23.96%
Gearing Under 1 Year (excl. Intgbl)37.12%
Assets/Equity1.49 
Cash/Equity9.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.39%
Current Ratio0.57 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets47.69%
(Solvency Ratios)
Enterprise Value178.17m
CFO/Sales0.23 
CFO/Attributable Profit2.18 
CFO/Assets0.22 
CFO/Debt0.66 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit2.52 
Total Debt26.93m
Total Debt/Net Current Assets-3.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05380.0538

Ten Entertainment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.14%
Return On Assets (ROA)10.58%
Net Profit Margin10.66%
Assets Turnover0.99 
Return On Equity (ROE)14.83%
Return On Investment (ROI)13.57%
Dividend Payout Ratio87.79%
Plowback Ratio12.21%
Growth from Plowback Ratio1.84%
Net Income Of Revenues10.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.41 
Fixed Assets Turnover1.15 
Current Assets Turnover7.08 
Net Working Capital Turnover 
Inventory Turnover53.37 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales5.13%
Debt Collection Period18.71Days

Ten Entertainment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019FinalGBX7.7030/06/201830/12/201823/05/201924/05/201904/07/201911.00
12 Sep 2018InterimGBX3.3001/01/201801/07/201822/11/201823/11/201804/01/2019-

Ten Entertainment Fundamentals

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)
turnover71.04100.00%76.35100.00%m
pre tax profit7.2910.26%10.6713.97%m
attributable profit5.187.29%8.1410.66%m
retained profit5.187.29%8.1410.66%m
eps - basic (p)7.97 12.53 
eps - diluted (p)7.96 12.50 
dividends per share- 11.00 

Ten Entertainment Balance Sheet

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)
LSE:TEG:Liabilities+EQLSE:TEG:AssetsLSE:TEG:Liabilities+EQLSE:TEG:Assets
 31 Dec 2017 (GBP)30 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets34.8948.46%41.7250.97%m
intangibles intangibles26.6637.03%29.0135.45%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks1.361.88%1.511.84%m
debtors debtors3.524.89%4.315.26%m
cash & securities cash & securities5.577.74%5.306.47%m
TOTAL72.00100%81.84100%m
LIABILITIES
creditors - short creditors - short14.2419.78%19.6123.96%m
creditors - long creditors - long4.566.34%7.328.95%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL18.8126.12%26.9332.91%m
EQUITY
ord cap, reserves ord cap, reserves53.1973.88%54.9167.09%m
prefs, minorities prefs, minorities--%--%m
TOTAL53.1973.88%54.9167.09%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Ten Entertainment Cash Flow Statement

31 Dec 2017 (GBP)30 Dec 2018 (GBP)
Operating CF10.8217.76m
Pre-Financing CF4.604.95m
Retained CF-4.61-0.27m

Ten Entertainment Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191207 08:33:45