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
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 262.50 images.advfn.com/imagesnew/2/gb/up 12.5 [5.00] 262.00 264.50 258.00 263.00 258.00 2,539,943
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 515.11 196.23 0.05 13.76 12.00 19.08 4.57 267.50 - 188.00

Tyman Key Figures

(at previous day's close)
Market Cap.515.11m
Shares In Issue196.23m
Prev. Close250.00
PE Ratio19.08 
Dividend Yield4.57%
EPS - basic13.76p
Dividend PS12.00p
Dividend Cover1.15 
Cash Flow PS37.01p
Return On Equity (ROE)6.07%
Operating Margin6.57%
PEG Factor-0.87 
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
Spread2.50 (0.95%) 

Tyman Balance Sheet

TYMN:Liabilities+EQTYMN:Assets

Share Price Performance

Sample Period HighLow
1 week263.00249.50
4 weeks263.00233.00
12 weeks263.00203.50
1 year267.50188.00

Share Price Chart (5 years)

Tyman Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.0010.504.17249.500.06251.39
4 weeks239.0023.509.83233.000.23245.77
12 weeks235.0027.5011.70203.500.24235.22
26 weeks231.0031.5013.64188.000.25237.50
1 year245.5017.006.92188.000.34242.67
3 years264.50-2.00-0.76188.000.36295.06
5 years297.00-34.50-11.62188.000.29293.05

Tyman Key Management Ratios

Tyman Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.02 
PE Ratio19.08 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield4.57%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS13.26 
Price-to-Retained Profit PS129.26 
Price-to-Cash Flow PS7.09 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS-6.20 
Price-to-Cash PS9.93 
Net Working Capital PS81.03 
Price Pct to Working Capital PS3.24%
Earnings Yield5.24%
Average PE34.27 
Years in average5 
PE to PE average55.67%

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 Value0.62 
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%
Assets/Equity1.98 
Cash/Equity11.96 
(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 Value783.77m
CFO/Sales0.12 
CFO/Attributable Profit2.76 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value0.82 
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)
0.05150.2195

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 
Debtors-to-Sales15.87%
Debt Collection Period57.93Days

Tyman Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2019InterimGBX3.8531/12/201831/12/201901/08/201902/08/201906/09/2019-
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)
turnover353.42100.00%457.64100.00%522.70100.00%591.54100.00%m
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)
TYMN:Liabilities+EQTYMN:AssetsTYMN:Liabilities+EQTYMN:AssetsTYMN:Liabilities+EQTYMN:AssetsTYMN:Liabilities+EQTYMN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL507.26100%748.29100%697.91100%857.29100%m
LIABILITIES
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
TOTAL201.0339.63%371.6649.67%333.4047.77%423.4449.39%m
EQUITY
ord cap, reserves ord cap, reserves306.2360.37%376.6350.33%364.5252.23%433.8550.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL306.2360.37%376.6350.33%364.5252.23%433.8550.61%m
OTHER
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:20191214 01:49:57