Ten Entertainment Group Plc

Ten Entertainment (TEG)

Company name:Ten Entertainment Group Plc
EPIC:TEGTrading Currency:GBX
Market Sector:SSC5ISIN: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
 172.25 images.advfn.com/imagesnew/2/gb/down -2.75 [-1.57] 170.00 175.00 - - - 6,390
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.56 68.25 0.08 12.53 11.00 13.75 6.39 339.00 - 110.00

Ten Entertainment Key Figures

(at previous day's close)
Market Cap.117.56m
Shares In Issue68.25m
Prev. Close175.00
PE Ratio13.75 
Dividend Yield6.39%
EPS - basic12.53p
Dividend PS11.00p
Dividend Cover1.14 
Cash Flow PS26.01p
Return On Equity (ROE)14.83%
Operating Margin13.97%
PEG Factor0.24 
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 PS111.87p
Pre-Tax Profit PS15.63p
Retained Profit PS11.93p
Cash PS7.76p
Net Cash PS-20.97p
Net Tangible Asset Value PS *37.94p
Net Asset Value PS80.45p
Spread5.00 (2.86%) 

Ten Entertainment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week175.00143.50
4 weeks263.00110.00
12 weeks339.00110.00
1 year339.00110.00

Share Price Chart (5 years)

Ten Entertainment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.0012.257.66143.500.09169.86
4 weeks262.00-89.75-34.26110.000.21179.18
12 weeks318.00-145.75-45.83110.000.17251.39
26 weeks242.00-69.75-28.82110.000.18266.41
1 year219.00-46.75-21.35110.000.18242.98
3 years210.00-37.75-17.98110.000.15239.54
5 years210.00-37.75-17.98110.000.15239.54

Ten Entertainment Key Management Ratios

Ten Entertainment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.09 
PE Ratio13.75 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)2.40 
Dividend Yield6.39%
Market-to-Book Ratio2.14 
Price-to-Pre-Tax Profit PS11.02 
Price-to-Retained Profit PS14.44 
Price-to-Cash Flow PS6.62 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS4.54 
Price-to-Cash PS22.19 
Net Working Capital PS-12.46 
Price Pct to Working Capital PS-13.83%
Earnings Yield7.27%
Average PE25.11 
Years in average2 
PE to PE average54.74%

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 Value0.06 
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%
(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 Value119.58m
CFO/Attributable Profit2.18 
Total Debt/Equity Market Value0.23 
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)

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 
Debt Collection Period18.71Days

Ten Entertainment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX3.7030/12/201830/06/201921/11/201922/11/201903/01/2020-
20 Mar 2019FinalGBX7.7030/12/201730/12/201823/05/201924/05/201904/07/201911.00
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)
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)
 31 Dec 2017 (GBP)30 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves53.1973.88%54.9167.09%m
prefs, minorities prefs, minorities--%--%m
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

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
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P: V:gb D:20200402 19:18:40