Tandem Group Plc

Tandem (TND)

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Company name:Tandem Group Plc
EPIC:TNDTrading Currency:GBX
Market Sector:AIMPISIN:GB00B460T373
Market Segment:ASX1Share Type:DE
WWW Address:http://www.tandemgroup.co.uk/Description:ORD 25P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 214.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 200.00 228.00 214.00 214.00 214.00 2,256
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.06 4.70 -0.02 32.30 4.31 6.63 2.01 220.00 - 105.00

Tandem Key Figures

(at previous day's close)
Market Cap.10.06m
Shares In Issue4.70m
Prev. Close214.00
PE Ratio6.63 
Dividend Yield2.01%
EPS - basic32.30p
Dividend PS4.31p
Dividend Cover7.49 
Cash Flow PS28.07p
Return On Equity (ROE)13.07%
Operating Margin5.76%
PEG Factor-0.86 
EPS Growth Rate-7.71%
Dividends PS Growth Rate5.12%
Net Debt7.13m
Gross Gearing49.11%
Quick Assets11.07m
Net Working Capital7.37m
Intangibles / Fixed Assets61.59%
Turnover PS691.76p
Pre-Tax Profit PS39.83p
Retained Profit PS30.04p
Cash PS103.13p
Net Cash PS-66.05p
Net Tangible Asset Value PS *145.28p
Net Asset Value PS264.01p
Spread28.00 (12.28%) 

Tandem Balance Sheet

LSE:TND:Liabilities+EQLSE:TND:Assets

Share Price Performance

Sample Period HighLow
1 week220.00210.00
4 weeks220.00185.00
12 weeks220.00150.00
1 year220.00105.00

Share Price Chart (5 years)

Tandem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week213.001.000.47210.000.01212.40
4 weeks185.0029.0015.68185.000.01202.53
12 weeks152.5061.5040.33150.000.01193.81
26 weeks112.50101.5090.22107.500.01179.95
1 year145.0069.0047.59105.000.01164.61
3 years132.5081.5061.5190.000.00140.80
5 years120.0094.0078.3390.000.01139.63

Tandem Key Management Ratios

Tandem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.99 
PE Ratio6.63 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield2.01%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS5.37 
Price-to-Retained Profit PS7.12 
Price-to-Cash Flow PS7.63 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS2.07 
Net Working Capital PS156.88 
Price Pct to Working Capital PS1.36%
Earnings Yield15.09%
Average PE4.87 
Years in average5 
PE to PE average136.13%

Tandem Financial Ratios

(Leverage Ratios)
Debt Ratio24.49%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.40 
Net Gearing29.24%
Net Gearing (excl. Intangibles)37.91%
Gross Gearing49.11%
Gross Gearing (excl. Intangibles)63.69%
Gearing Under 1 Year32.61%
Gearing Under 1 Year (excl. Intgbl)42.28%
Assets/Equity1.97 
Cash/Equity39.06 
(Liquidity Ratios)
Net Working Capital to Total Assets30.24%
Current Ratio1.93 
Quick Ratio (Acid Test)1.39 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets31.63%
(Solvency Ratios)
Enterprise Value9.24m
CFO/Sales0.04 
CFO/Attributable Profit0.81 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit6.40 
Total Debt11.98m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth26.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.22%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.02110.0498

Tandem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.39%
Return On Assets (ROA)6.80%
Net Profit Margin4.99%
Assets Turnover1.36 
Return On Equity (ROE)13.07%
Return On Investment (ROI)10.12%
Dividend Payout Ratio13.34%
Plowback Ratio86.66%
Growth from Plowback Ratio11.97%
Net Income Of Revenues4.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.77 
Fixed Assets Turnover3.57 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover7.88 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales19.24%
Debt Collection Period70.24Days

Tandem Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2019FinalGBX2.8931/12/201731/12/201816/05/201917/05/201903/07/20194.31
28 Sep 2018InterimGBX1.4231/12/201731/12/201811/10/201812/10/201812/11/2018-
11 Apr 2018FinalGBX2.7531/12/201631/12/201717/05/201818/05/201804/07/20184.10
29 Sep 2017InterimGBX1.3531/12/201631/12/201712/10/201713/10/201713/11/2017-
12 Apr 2017FinalGBX2.6031/12/201531/12/201618/05/201719/05/201703/07/20173.90
30 Sep 2016InterimGBX1.3031/12/201531/12/201613/10/201614/10/201614/11/2016-
19 Apr 2016FinalGBX2.5031/12/201431/12/201526/05/201627/05/201604/07/20163.75
29 Sep 2015InterimGBX1.2531/12/201431/12/201508/10/201509/10/201507/11/2015-
14 Apr 2015FinalGBX2.4031/12/201331/12/201428/05/201529/05/201530/06/20153.60
19 Sep 2014InterimGBX1.2031/12/201331/12/201401/10/201403/10/201431/10/2014-
04 Apr 2014FinalGBX2.3031/12/201231/12/201314/05/201416/05/201413/06/20143.45
20 Sep 2013InterimGBX1.1531/12/201231/12/201302/10/201304/10/201301/11/2013-
28 Mar 2013FinalGBX2.2031/12/201131/12/201215/05/201317/05/201314/06/20133.30
21 Sep 2012InterimGBX1.1031/12/201131/12/201203/10/201205/10/201202/11/2012-
16 Apr 2012FinalGBX2.1031/12/201031/12/201116/05/201218/05/201214/06/20123.15
19 Oct 2011InterimGBX1.0531/12/201031/12/201126/10/201128/10/201125/11/2011-
03 May 2011FinalGBX2.0031/01/201031/01/201101/06/201103/06/201101/07/20113.00
20 Oct 2010InterimGBX1.0031/01/201031/01/201127/10/201029/10/201026/11/2010-

Tandem Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover34.39100.00%38.41100.00%36.84100.00%32.51100.00%m
pre tax profit1.053.04%0.912.38%1.895.13%1.875.76%m
attributable profit1.002.91%0.782.02%1.744.73%1.624.99%m
retained profit0.832.41%0.591.54%1.554.20%1.414.34%m
eps - basic (p)21.31 16.00 35.00 32.30 
eps - diluted (p)20.27 15.70 34.80 32.10 
dividends per share3.75 3.90 4.10 4.31 

Tandem Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:TND:Liabilities+EQLSE:TND:AssetsLSE:TND:Liabilities+EQLSE:TND:AssetsLSE:TND:Liabilities+EQLSE:TND:AssetsLSE:TND:Liabilities+EQLSE:TND:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3.2713.89%3.1413.40%3.5515.21%3.4814.27%m
intangibles intangibles5.6123.86%5.6324.00%5.6023.98%5.5822.88%m
fixed investments fixed investments0.251.05%0.120.50%--%--%m
current assets - other current assets - other--%--%--%0.050.22%m
stocks stocks6.2326.47%7.6232.53%4.0017.14%4.2517.43%m
debtors debtors7.2931.00%5.8324.87%6.3427.16%6.1725.32%m
cash & securities cash & securities0.883.73%1.104.70%3.8616.52%4.8519.88%m
TOTAL23.52100%23.44100%23.34100%24.38100%m
LIABILITIES
creditors - short creditors - short9.5940.79%8.9338.10%7.7133.03%7.9532.61%m
creditors - long creditors - long6.1125.97%6.2926.85%4.5619.55%4.0316.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.7066.76%15.2264.95%12.2852.59%11.9849.11%m
EQUITY
ord cap, reserves ord cap, reserves7.8233.24%8.2135.05%11.0747.41%12.4150.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.8233.24%8.2135.05%11.0747.41%12.4150.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tandem Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.481.313.581.32m
Pre-Financing CF-1.031.183.551.23m
Retained CF-0.98-0.103.010.89m

Tandem Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190618 15:21:55