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Tyman Plc

Tyman (TYMN)

Company name:Tyman Plc
EPIC:TYMNTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B29H4253
Market Segment:SSMMShare Type:DE
WWW Address:www.tymanplc.comDescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 249.50 0.0 [0.00] 245.00 248.50 250.00 250.00 249.50 20,644
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 489.60 196.23 0.07 13.76 12.00 18.13 4.81 359.50 - 222.50

Tyman Key Figures

(at previous day's close)
Market Cap.489.60m
Shares In Issue196.23m
Prev. Close249.50
PE Ratio18.13 
Dividend Yield4.81%
EPS - basic13.76p
Dividend PS12.00p
Dividend Cover1.15 
Cash Flow PS37.01p
Return On Equity (ROE)6.07%
Operating Margin6.57%
PEG Factor-0.83 
EPS Growth Rate-21.86%
Dividends PS Growth Rate6.67%
Net Debt371.57m
Gross Gearing49.39%
Quick Assets156.63m
Net Working Capital159.02m
Intangibles / Fixed Assets86.82%
Turnover PS301.45p
Pre-Tax Profit PS19.80p
Retained Profit PS2.03p
Cash PS26.43p
Net Cash PS-26.01p
Net Tangible Asset Value PS *-42.32p
Net Asset Value PS221.09p
Spread3.50 (1.41%) 

Tyman Balance Sheet


Share Price Performance

Sample Period HighLow
1 week254.00244.00
4 weeks256.00231.00
12 weeks265.00226.50
1 year359.50222.50

Share Price Chart (5 years)

Tyman Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.50-1.00-0.40244.001.45251.28
4 weeks231.5018.007.78231.000.53249.10
12 weeks255.00-5.50-2.16226.500.58245.96
26 weeks225.0024.5010.89225.000.50246.91
1 year335.00-85.50-25.52222.500.36267.11
3 years259.25-9.75-3.76222.500.35298.56
5 years282.00-32.50-11.52221.250.28295.89

Tyman Key Management Ratios

Tyman Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.98 
PE Ratio18.13 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield4.81%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS12.60 
Price-to-Retained Profit PS122.86 
Price-to-Cash Flow PS6.74 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS-5.90 
Price-to-Cash PS9.44 
Net Working Capital PS81.03 
Price Pct to Working Capital PS3.08%
Earnings Yield5.52%
Average PE34.27 
Years in average5 
PE to PE average52.92%

Tyman Financial Ratios

(Leverage Ratios)
Debt Ratio42.49%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)-3.86 
Debt-to-Equity Market Value0.65 
Net Gearing43.34%
Net Gearing (excl. Intangibles)109.16%
Gross Gearing49.39%
Gross Gearing (excl. Intangibles)124.40%
Gearing Under 1 Year12.00%
Gearing Under 1 Year (excl. Intgbl)30.23%
(Liquidity Ratios)
Net Working Capital to Total Assets18.55%
Current Ratio2.55 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets19.80%
(Solvency Ratios)
Enterprise Value758.26m
CFO/Attributable Profit2.76 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit10.90 
Total Debt423.44m
Total Debt/Net Current Assets2.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth19.87%
10 yr Compound Earnings Growth45.66%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Tyman Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.15%
Return On Assets (ROA)3.39%
Net Profit Margin4.45%
Assets Turnover0.76 
Return On Equity (ROE)6.07%
Return On Investment (ROI)3.85%
Dividend Payout Ratio87.21%
Plowback Ratio12.79%
Growth from Plowback Ratio0.84%
Net Income Of Revenues0.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover1.08 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover6.55 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debt Collection Period57.93Days

Tyman Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-6.92-1.96%29.386.42%34.536.61%38.866.57%m
attributable profit7.692.18%20.744.53%31.205.97%26.354.45%m
retained profit-6.87-1.94%5.161.13%11.702.24%3.990.67%m
eps - basic (p)4.57 25.41 17.61 13.76 
eps - diluted (p)4.55 25.41 17.49 13.66 
dividends per share8.75 10.00 11.25 12.00 

Tyman Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets42.858.45%71.749.59%68.429.80%76.968.98%m
intangibles intangibles340.4967.12%480.0264.15%427.1961.21%516.9060.29%m
fixed investments fixed investments0.180.04%0.510.07%1.370.20%1.500.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks45.999.07%70.739.45%75.3410.80%105.2912.28%m
debtors debtors47.789.42%84.3811.28%83.0311.90%104.7612.22%m
cash & securities cash & securities29.985.91%40.925.47%42.566.10%51.876.05%m
creditors - short creditors - short44.388.75%86.4111.55%82.0411.76%102.9112.00%m
creditors - long creditors - long156.6530.88%285.2638.12%251.3636.02%320.5337.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves306.2360.37%376.6350.33%364.5252.23%433.8550.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tyman Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF40.0767.2951.8972.62m
Pre-Financing CF36.11-43.7833.38-45.73m
Retained CF-8.859.902.1511.10m

Tyman Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190716 10:05:30