Tekmar Group Plc

Tekmar (TGP)

Buy
Sell
Company name:Tekmar Group Plc
EPIC:TGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDFGGK53
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.tekmargroup.com/Description:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 80.00 75.00 75.00 75.00 136,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.02 50.69 0.02 3.85 - 19.48 - 180.00 - 71.00

Tekmar Key Figures

(at previous day's close)
Market Cap.38.02m
Shares In Issue50.69m
Prev. Close75.00
PE Ratio19.48 
Dividend Yield-%
EPS - basic3.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.50p
Return On Equity (ROE)4.27%
Operating Margin4.78%
PEG Factor-1.03 
EPS Growth Rate-18.95%
Dividends PS Growth Rate-%
Net Debt15.57m
Gross Gearing27.79%
Quick Assets28.95m
Net Working Capital14.92m
Intangibles / Fixed Assets81.69%
Turnover PS80.77p
Pre-Tax Profit PS3.86p
Retained Profit PS3.87p
Cash PS4.20p
Net Cash PS-28.47p
Net Tangible Asset Value PS *38.83p
Net Asset Value PS90.70p
Spread10.00 (12.50%) 

Tekmar Balance Sheet

LSE:TGP:Liabilities+EQLSE:TGP:Assets

Share Price Performance

Sample Period HighLow
1 week81.5072.50
4 weeks84.0071.00
12 weeks115.0071.00
1 year180.0071.00

Share Price Chart (5 years)

Tekmar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.50-4.50-5.6672.500.1578.28
4 weeks82.00-7.00-8.5471.000.5679.80
12 weeks114.00-39.00-34.2171.000.3085.84
26 weeks105.00-30.00-28.5771.000.2194.09
1 year147.50-72.50-49.1571.000.22116.80
3 years140.00-65.00-46.4371.000.12118.37
5 years140.00-65.00-46.4371.000.12118.37

Tekmar Key Management Ratios

Tekmar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.86 
PE Ratio19.48 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS19.41 
Price-to-Retained Profit PS19.38 
Price-to-Cash Flow PS16.67 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS1.93 
Price-to-Cash PS17.85 
Net Working Capital PS29.44 
Price Pct to Working Capital PS2.55%
Earnings Yield5.13%
Average PE23.40 
Years in average2 
PE to PE average83.26%

Tekmar Financial Ratios

(Leverage Ratios)
Debt Ratio2.41%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.03 
Net Gearing24.45%
Net Gearing (excl. Intangibles)41.64%
Gross Gearing27.79%
Gross Gearing (excl. Intangibles)47.34%
Gearing Under 1 Year26.01%
Gearing Under 1 Year (excl. Intgbl)44.31%
Assets/Equity1.38 
Cash/Equity4.63 
(Liquidity Ratios)
Net Working Capital to Total Assets23.44%
Current Ratio1.90 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets6.77%
(Solvency Ratios)
Enterprise Value37.02m
CFO/Sales0.06 
CFO/Attributable Profit1.16 
CFO/Assets0.04 
CFO/Debt0.13 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit9.03 
Total Debt17.70m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0244-0.0046

Tekmar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.16%
Return On Assets (ROA)3.35%
Net Profit Margin4.79%
Assets Turnover0.70 
Return On Equity (ROE)4.27%
Return On Investment (ROI)4.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.42%
Net Income Of Revenues4.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover1.38 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover18.40 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales57.17%
Debt Collection Period208.67Days

Tekmar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-31/12/200531/12/2006----
-FinalGBP-31/12/200431/12/2005----
-FinalGBP-31/12/200331/12/2004----
-FinalGBP-31/12/200231/12/2003----
-FinalGBP-31/12/200131/12/2002----
-FinalGBP-31/12/200031/12/2001----
-FinalGBP-31/12/199931/12/2000----
-FinalGBP-31/12/199831/12/1999----
-FinalGBP-31/12/199731/12/1998----

Tekmar Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover28.08100.00%40.94100.00%m
pre tax profit1.997.07%1.964.78%m
attributable profit2.398.52%1.964.79%m
retained profit2.398.52%1.964.79%m
eps - basic (p)4.75 3.85 
eps - diluted (p)4.63 3.73 
dividends per share- - 

Tekmar Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:TGP:Liabilities+EQLSE:TGP:AssetsLSE:TGP:Liabilities+EQLSE:TGP:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets5.5010.29%5.899.25%m
intangibles intangibles21.8440.86%26.2941.30%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks1.913.58%2.543.98%m
debtors debtors20.0037.42%26.8242.12%m
cash & securities cash & securities4.197.84%2.133.35%m
TOTAL53.44100%63.67100%m
LIABILITIES
creditors - short creditors - short9.7718.29%16.5626.01%m
creditors - long creditors - long0.851.59%1.131.78%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL10.6219.88%17.7027.79%m
EQUITY
ord cap, reserves ord cap, reserves42.8280.12%45.9872.21%m
prefs, minorities prefs, minorities--%--%m
TOTAL42.8280.12%45.9872.21%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Tekmar Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-2.952.28m
Pre-Financing CF-4.83-1.71m
Retained CF1.57-2.06m

Tekmar Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
TGP
Tekmar
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201023 22:39:15