Tekmar (TGP)

Company name:Tekmar Group Plc
EPIC:TGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDFGGK53
Market Segment:ASQ1Share Type:DE
WWW Address:https://investors.tekmar.co.uk/Description:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 135.00 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-1.82] 130.00 140.00 137.50 137.50 135.00 9,876
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 68.43 50.69 0.07 4.75 - 28.42 - 171.00 - 75.00

Tekmar Key Figures

(at previous day's close)
Market Cap.68.43m
Shares In Issue50.69m
Prev. Close137.50
PE Ratio28.42 
Dividend Yield-%
EPS - basic4.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.83p
Return On Equity (ROE)5.59%
Operating Margin7.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.43m
Gross Gearing19.88%
Quick Assets24.19m
Net Working Capital16.33m
Intangibles / Fixed Assets79.88%
Turnover PS55.40p
Pre-Tax Profit PS3.92p
Retained Profit PS4.72p
Cash PS8.27p
Net Cash PS-11.01p
Net Tangible Asset Value PS *41.39p
Net Asset Value PS84.47p
Spread10.00 (7.14%) 

Tekmar Balance Sheet

TGP:Liabilities+EQTGP:Assets

Share Price Performance

Sample Period HighLow
1 week141.50135.00
4 weeks141.50127.50
12 weeks142.50122.50
1 year171.0075.00

Share Price Chart (5 years)

Tekmar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week140.50-5.50-3.91135.000.05137.50
4 weeks137.50-2.50-1.82127.500.04139.50
12 weeks125.0010.008.00122.500.02136.53
26 weeks82.5052.5063.6475.000.04108.96
1 year165.00-30.00-18.1875.000.03111.91
3 years140.00-5.00-3.5775.000.04121.66
5 years140.00-5.00-3.5775.000.04121.66

Tekmar Key Management Ratios

Tekmar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.42 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)2.17 
Dividend Yield-%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS34.46 
Price-to-Retained Profit PS28.60 
Price-to-Cash Flow PS-23.17 
Price-to-Sales PS2.44 
Price-to-Net Tangible Asset Value PS3.26 
Price-to-Cash PS16.33 
Net Working Capital PS32.21 
Price Pct to Working Capital PS4.19%
Earnings Yield3.52%
Average PE23.16 
Years in average1 
PE to PE average122.73%

Tekmar Financial Ratios

(Leverage Ratios)
Debt Ratio1.94%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing12.03%
Net Gearing (excl. Intangibles)20.35%
Gross Gearing19.88%
Gross Gearing (excl. Intangibles)33.61%
Gearing Under 1 Year18.29%
Gearing Under 1 Year (excl. Intgbl)30.93%
Assets/Equity1.25 
Cash/Equity9.79 
(Liquidity Ratios)
Net Working Capital to Total Assets30.55%
Current Ratio2.67 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets16.05%
(Solvency Ratios)
Enterprise Value65.09m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.28 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit5.35 
Total Debt10.62m
Total Debt/Net Current Assets0.65%
(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)
0.07220.0493

Tekmar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.55%
Return On Assets (ROA)4.48%
Net Profit Margin8.52%
Assets Turnover0.53 
Return On Equity (ROE)5.59%
Return On Investment (ROI)5.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.59%
Net Income Of Revenues8.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover1.03 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover14.67 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debtors-to-Sales71.21%
Debt Collection Period259.90Days

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)
turnover28.08100.00%m
pre tax profit1.997.07%m
attributable profit2.398.52%m
retained profit2.398.52%m
eps - basic (p)4.75 
eps - diluted (p)4.63 
dividends per share- 

Tekmar Balance Sheet

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

Tekmar Cash Flow Statement

31 Mar 2019 (GBP)
Operating CF-2.95m
Pre-Financing CF-4.83m
Retained CF1.57m

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
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P: V:gb D:20190723 11:12:30