Tandem Group (TND)

Tandem Group Key Figures

(at previous day's close)
Market Cap.	5.40	m
Shares In Issue	4.70	m
Prev. Close	115.00
PE Ratio	3.29
Dividend Yield	3.57	%
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	10.00 (8.33%)
* 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	115.00	-	-	110.00	0.00		115.00
4 weeks	107.50	7.50	6.98	107.50	0.00		112.08
12 weeks	130.00	-15.00	-11.54	105.00	0.00		115.26
26 weeks	142.50	-27.50	-19.30	105.00	0.00		127.44
1 year	110.00	5.00	4.55	90.00	0.00		126.73
3 years	190.00	-75.00	-39.47	90.00	0.00		125.69
5 years	76.00	39.00	51.32	68.50	0.01		126.22
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.92
PE Ratio	3.29
Tobin's Q Ratio	0.23
Tobin's Q Ratio (excl. intangibles)	0.30
Dividend Yield	3.57	%
Market-to-Book Ratio	0.49
Price-to-Pre-Tax Profit PS	2.86
Price-to-Retained Profit PS	3.49
Price-to-Cash Flow PS	1.51
Price-to-Sales PS	0.15
Price-to-Net Tangible Asset Value PS	0.99
Price-to-Cash PS	1.40
Net Working Capital PS	137.99
Price Pct to Working Capital PS	0.83	%
Earnings Yield	30.43	%
Average PE	6.15
Years in average	5
PE to PE average	53.41	%

(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	0.84
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	6.11	m
CFO/Sales	0.10
CFO/Attributable Profit	2.06
CFO/Assets	0.15
CFO/Debt	0.29
Total Debt/Equity Market Value	2.27
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)
-0.0182	-0.0289

(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