Tyman Plc

Tyman (TYMN)

[ADVERT]
Company name:Tyman Plc
EPIC:TYMNTrading Currency:GBX
Market Sector:F25TISIN:GB00B29H4253
Market Segment:STMMShare Type:DE
WWW Address:www.tymanplc.comDescription:ORD 5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 429.50 images.advfn.com/imagesnew/2/gb/up 7.0 [1.66] 432.00 433.50 429.50 436.00 421.50 887,574
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 842.82 196.23 0.14 19.07 4.00 22.52 0.93 509.00 - 176.60

Tyman Key Figures

(at previous day's close)
Market Cap.842.82m
Shares In Issue196.23m
Prev. Close422.50
PE Ratio22.52 
Dividend Yield0.93%
EPS - basic19.07p
Dividend PS4.00p
Dividend Cover4.77 
Cash Flow PS48.87p
Return On Equity (ROE)8.40%
Operating Margin8.31%
PEG Factor0.20 
EPS Growth Rate110.02%
Dividends PS Growth Rate3.90%
Net Debt289.60m
Gross Gearing44.78%
Quick Assets158.80m
Net Working Capital104.40m
Intangibles / Fixed Assets88.96%
Turnover PS291.90p
Pre-Tax Profit PS24.26p
Retained Profit PS18.96p
Cash PS35.52p
Net Cash PS-35.01p
Net Tangible Asset Value PS *-27.88p
Net Asset Value PS225.80p
Spread1.50 (0.35%) 

Tyman Balance Sheet

L^TYMN:Liabilities+EQL^TYMN:Assets

Share Price Performance

Sample Period HighLow
1 week441.00412.00
4 weeks464.00412.00
12 weeks509.00412.00
1 year509.00176.60

Share Price Chart (5 years)

Tyman Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week440.00-10.50-2.39412.000.39422.53
4 weeks454.00-24.50-5.40412.000.37436.95
12 weeks488.50-59.00-12.08412.000.58472.47
26 weeks348.0081.5023.42324.500.65420.42
1 year181.40248.10136.77176.600.57358.96
3 years333.0096.5028.98133.000.42290.93
5 years281.00148.5052.85133.000.39299.90

Tyman Key Management Ratios

Tyman Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.23 
PE Ratio22.52 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield0.93%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS17.71 
Price-to-Retained Profit PS22.66 
Price-to-Cash Flow PS8.79 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS-15.41 
Price-to-Cash PS12.09 
Net Working Capital PS53.20 
Price Pct to Working Capital PS8.07%
Earnings Yield4.44%
Average PE19.37 
Years in average5 
PE to PE average116.30%

Tyman Financial Ratios

(Leverage Ratios)
Debt Ratio33.27%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-4.04 
Debt-to-Equity Market Value0.26 
Net Gearing36.09%
Net Gearing (excl. Intangibles)95.08%
Gross Gearing44.78%
Gross Gearing (excl. Intangibles)117.96%
Gearing Under 1 Year17.25%
Gearing Under 1 Year (excl. Intgbl)45.44%
Assets/Equity1.81 
Cash/Equity15.73 
(Liquidity Ratios)
Net Working Capital to Total Assets13.01%
Current Ratio1.75 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets28.71%
(Solvency Ratios)
Enterprise Value994.02m
CFO/Sales0.17 
CFO/Attributable Profit2.58 
CFO/Assets0.12 
CFO/Debt0.27 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit7.55 
Total Debt359.30m
Total Debt/Net Current Assets3.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.79%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.14040.1251

Tyman Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.17%
Return On Assets (ROA)4.55%
Net Profit Margin6.49%
Assets Turnover0.70 
Return On Equity (ROE)8.40%
Return On Investment (ROI)5.33%
Dividend Payout Ratio20.98%
Plowback Ratio79.02%
Growth from Plowback Ratio6.84%
Net Income Of Revenues6.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover1.04 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover6.64 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales21.12%
Debt Collection Period77.10Days

Tyman Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2021InterimGBX4.0031/12/202031/12/202105/08/202106/08/202110/09/2021-
04 Mar 2021FinalGBX4.0031/12/201931/12/202022/04/202123/04/202128/05/20214.00
25 Jul 2019InterimGBX3.8531/12/201831/12/201901/08/201902/08/201906/09/20193.85
05 Mar 2019FinalGBX8.2531/12/201731/12/201818/04/201923/04/201924/05/201912.00
25 Jul 2018InterimGBX3.7531/12/201731/12/201802/08/201803/08/201807/09/2018-
07 Mar 2018FinalGBX7.7531/12/201631/12/201719/04/201820/04/201818/05/201811.25
25 Jul 2017InterimGBX3.5031/12/201631/12/201703/08/201704/08/201707/09/2017-
08 Mar 2017FinalGBX7.5031/12/201531/12/201620/04/201721/04/201719/05/201710.00
26 Jul 2016InterimGBX3.0031/12/201531/12/201604/08/201605/08/201601/09/2016-
08 Mar 2016FinalGBX6.0931/12/201431/12/201521/04/201622/04/201620/05/20168.75
29 Jul 2015InterimGBX2.6631/12/201431/12/201506/08/201507/08/201503/09/2015-
10 Mar 2015FinalGBX6.0031/12/201331/12/201423/04/201524/04/201520/05/20158.00
29 Jul 2014InterimGBX2.0031/12/201331/12/201406/08/201408/08/201405/09/2014-
11 Mar 2014FinalGBX4.5031/12/201231/12/201316/04/201422/04/201421/05/20146.00
30 Aug 2013InterimGBX1.5031/12/201231/12/201311/09/201313/09/201311/10/2013-
27 Mar 2013FinalGBX3.5031/12/201131/12/201201/05/201303/05/201325/06/20134.50
04 Sep 2012InterimGBX1.0031/12/201131/12/201212/09/201214/09/201225/10/2012-
13 Mar 2012FinalGBX3.5031/12/201031/12/201125/04/201227/04/201201/06/20123.50
23 Mar 2011FinalGBX2.0031/12/200931/12/201027/04/201103/05/201107/06/20112.00
30 Apr 2008FinalGBX3.5131/12/200631/12/200707/05/200809/05/200814/07/20084.07
02 Mar 2007FinalGBX0.3331/12/200531/12/200607/03/200709/03/200723/05/20073.83
28 Sep 2006InterimGBX0.0530/12/200530/06/200604/10/200606/10/200627/10/2006-
06 Mar 2006SpecialGBX0.1101/12/200531/03/200629/03/200631/03/200621/04/2006-
06 Mar 2006FinalGBX0.2831/12/200431/12/200531/05/200602/06/200622/06/20064.10
28 Sep 2005InterimGBX0.1330/12/200430/06/200505/10/200507/10/200527/10/2005-
28 Apr 2005FinalGBX0.2631/12/200331/12/200422/06/200524/06/200518/07/20053.90
28 Sep 2004InterimGBX0.1330/12/200330/06/200406/10/200408/10/200429/10/2004-
31 Mar 2004FinalGBX0.2531/12/200231/12/200330/06/200402/07/200423/07/20043.70
26 Sep 2003InterimGBX0.1230/12/200230/06/200308/10/200310/10/200330/10/2003-
07 Apr 2003FinalGBX0.5031/12/200131/12/200220/04/200322/04/200321/05/20036.20
12 Sep 2002InterimGBX0.1230/12/200130/06/200202/10/200204/10/200225/10/2002-
27 Mar 2002FinalGBX0.2531/12/200031/12/200108/05/200210/05/200231/05/20023.60
18 Sep 2001InterimGBX0.1130/12/200030/06/200103/10/200105/10/200130/10/2001-
20 Mar 2001FinalGBX0.2331/12/199931/12/200002/05/200104/05/200101/06/20013.25
05 Sep 2000InterimGBX0.1030/12/199930/06/200002/10/200006/10/200030/10/2000-
22 Mar 2000FinalGBX0.2031/12/199831/12/199902/05/200008/05/200001/06/20003.00
14 Oct 1999InterimGBX0.1030/12/199830/06/199925/10/199929/10/199919/11/1999-

Tyman Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover522.70100.00%591.54100.00%613.70100.00%572.80100.00%m
pre tax profit34.536.61%38.866.57%24.804.04%47.608.31%m
attributable profit31.205.97%26.354.45%17.702.88%37.206.49%m
retained profit11.702.24%3.990.67%-5.90-0.96%37.206.49%m
eps - basic (p)17.61 13.76 9.08 19.07 
eps - diluted (p)17.49 13.66 9.05 19.00 
dividends per share11.25 12.00 3.85 4.00 

Tyman Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^TYMN:Liabilities+EQL^TYMN:AssetsL^TYMN:Liabilities+EQL^TYMN:AssetsL^TYMN:Liabilities+EQL^TYMN:AssetsL^TYMN:Liabilities+EQL^TYMN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets68.429.80%76.968.98%65.807.90%60.707.56%m
intangibles intangibles427.1961.21%516.9060.29%475.3057.08%497.8062.04%m
fixed investments fixed investments1.370.20%1.500.17%1.100.13%1.100.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks75.3410.80%105.2912.28%88.6010.64%84.0010.47%m
debtors debtors83.0311.90%104.7612.22%152.9018.36%89.1011.10%m
cash & securities cash & securities42.566.10%51.876.05%49.005.88%69.708.69%m
TOTAL697.91100%857.29100%832.70100%802.40100%m
LIABILITIES
creditors - short creditors - short82.0411.76%102.9112.00%100.9012.12%138.4017.25%m
creditors - long creditors - long251.3636.02%320.5337.39%315.5037.89%220.9027.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL333.4047.77%423.4449.39%416.4050.01%359.3044.78%m
EQUITY
ord cap, reserves ord cap, reserves364.5252.23%433.8550.61%416.3049.99%443.1055.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL364.5252.23%433.8550.61%416.3049.99%443.1055.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tyman Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF51.8972.6297.1095.90m
Pre-Financing CF33.38-45.7385.5083.90m
Retained CF2.1511.10-0.902.06m

Tyman Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 02:30:26