Tandem Group (TND)

Tandem Group Key Figures

(at previous day's close)
Market Cap.	5.52	m
Shares In Issue	4.70	m
Prev. Close	117.50
PE Ratio	3.36
Dividend Yield	3.49	%
EPS - basic	35.00	p
Dividend PS	4.10	p
Dividend Cover	8.54
Cash Flow PS	76.26	p
Return On Equity (ROE)	15.76	%
Operating Margin	5.13	%
PEG Factor	0.03
EPS Growth Rate	118.75	%
Dividends PS Growth Rate	5.13	%
Net Debt	8.42	m
Gross Gearing	52.59	%
Quick Assets	10.20	m
Net Working Capital	6.49	m
Intangibles / Fixed Assets	61.19	%
Turnover PS	783.81	p
Pre-Tax Profit PS	40.21	p
Retained Profit PS	32.94	p
Cash PS	82.05	p
Net Cash PS	-82.03	p
Net Tangible Asset Value PS *	116.41	p
Net Asset Value PS	235.50	p
Spread	15.00 (12.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	120.00	-2.50	-2.08	115.00	0.01		118.68
4 weeks	130.00	-12.50	-9.62	115.00	0.00		120.20
12 weeks	125.00	-7.50	-6.00	115.00	0.00		124.34
26 weeks	120.00	-2.50	-2.08	110.00	0.00		138.30
1 year	115.00	2.50	2.17	90.00	0.00		127.93
3 years	167.50	-50.00	-29.85	90.00	0.00		131.89
5 years	85.00	32.50	38.24	68.50	0.01		125.65
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.97
PE Ratio	3.36
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.31
Dividend Yield	3.49	%
Market-to-Book Ratio	0.50
Price-to-Pre-Tax Profit PS	2.92
Price-to-Retained Profit PS	3.57
Price-to-Cash Flow PS	1.54
Price-to-Sales PS	0.15
Price-to-Net Tangible Asset Value PS	1.01
Price-to-Cash PS	1.43
Net Working Capital PS	137.99
Price Pct to Working Capital PS	0.85	%
Earnings Yield	29.79	%
Average PE	6.15
Years in average	5
PE to PE average	54.57	%

(Leverage Ratios)
Debt Ratio	29.20	%
Debt-to-Equity Ratio	0.41
Debt-to-Equity Ratio (excl. Intgbl)	0.83
Debt-to-Equity Market Value	0.83
Net Gearing	36.07	%
Net Gearing (excl. Intangibles)	47.44	%
Gross Gearing	52.59	%
Gross Gearing (excl. Intangibles)	69.17	%
Gearing Under 1 Year	33.03	%
Gearing Under 1 Year (excl. Intgbl)	43.45	%
Assets/Equity	2.11
Cash/Equity	34.84
(Liquidity Ratios)
Net Working Capital to Total Assets	27.78	%
Current Ratio	1.84
Quick Ratio (Acid Test)	1.32
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	27.16	%
(Solvency Ratios)
Enterprise Value	6.23	m
CFO/Sales	0.10
CFO/Attributable Profit	2.06
CFO/Assets	0.15
CFO/Debt	0.29
Total Debt/Equity Market Value	2.22
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	6.49
Total Debt	12.28	m
Total Debt/Net Current Assets	1.89	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	17.99	%
5 yr Compound Earnings Growth	35.62	%
10 yr Compound Earnings Growth	45.03	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.0135	-0.0381

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.09	%
Return On Assets (ROA)	7.46	%
Net Profit Margin	4.73	%
Assets Turnover	1.57
Return On Equity (ROE)	15.76	%
Return On Investment (ROI)	11.57	%
Dividend Payout Ratio	11.71	%
Plowback Ratio	88.29	%
Growth from Plowback Ratio	15.97	%
Net Income Of Revenues	4.20	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.82
Fixed Assets Turnover	4.09
Current Assets Turnover	2.56
Net Working Capital Turnover
Inventory Turnover	6.34
(Other Operating Ratios)
Total Assets-to-Sales	0.63
Debtors-to-Sales	16.51	%
Debt Collection Period	60.28	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC