Ten Entertainment Group Plc

Ten Entertainment (TEG)

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Company name:Ten Entertainment Group Plc
EPIC:TEGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF020D33
Market Segment:SSMMShare Type:DE
WWW Address:http://www.tenpin.co.uk/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 127.00 images.advfn.com/imagesnew/2/gb/up 2.0 [1.60] 123.00 126.50 127.00 127.00 127.00 10,223
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.68 68.25 0.10 13.90 3.70 9.14 2.91 339.00 - 110.00

Ten Entertainment Key Figures

(at previous day's close)
Market Cap.86.68m
Shares In Issue68.25m
Prev. Close125.00
PE Ratio9.14 
Dividend Yield2.91%
EPS - basic13.90p
Dividend PS3.70p
Dividend Cover3.76 
Cash Flow PS30.21p
Return On Equity (ROE)15.88%
Operating Margin14.02%
PEG Factor0.84 
EPS Growth Rate10.93%
Dividends PS Growth Rate-66.36%
Net Debt26.88m
Gross Gearing33.81%
Quick Assets7.12m
Net Working Capital-11.63m
Intangibles / Fixed Assets38.68%
Turnover PS123.26p
Pre-Tax Profit PS17.28p
Retained Profit PS13.24p
Cash PS3.21p
Net Cash PS-26.16p
Net Tangible Asset Value PS *39.43p
Net Asset Value PS83.39p
Spread3.50 (2.77%) 

Ten Entertainment Balance Sheet

LSE:TEG:Liabilities+EQLSE:TEG:Assets

Share Price Performance

Sample Period HighLow
1 week152.50125.00
4 weeks155.25125.00
12 weeks194.50125.00
1 year339.00110.00

Share Price Chart (5 years)

Ten Entertainment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.50-25.50-16.72125.000.19133.29
4 weeks155.25-28.25-18.20125.000.10141.39
12 weeks155.00-28.00-18.06125.000.12157.23
26 weeks323.00-196.00-60.68110.000.14180.26
1 year240.00-113.00-47.08110.000.14233.46
3 years210.00-83.00-39.52110.000.15231.09
5 years210.00-83.00-39.52110.000.15231.09

Ten Entertainment Key Management Ratios

Ten Entertainment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.21 
PE Ratio9.14 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield2.91%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS7.35 
Price-to-Retained Profit PS9.59 
Price-to-Cash Flow PS4.20 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS3.22 
Price-to-Cash PS39.61 
Net Working Capital PS-17.04 
Price Pct to Working Capital PS-7.45%
Earnings Yield10.94%
Average PE23.94 
Years in average3 
PE to PE average38.17%

Ten Entertainment Financial Ratios

(Leverage Ratios)
Debt Ratio13.68%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.10 
Net Gearing31.26%
Net Gearing (excl. Intangibles)48.02%
Gross Gearing33.81%
Gross Gearing (excl. Intangibles)51.93%
Gearing Under 1 Year23.31%
Gearing Under 1 Year (excl. Intgbl)35.81%
Assets/Equity1.51 
Cash/Equity3.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.53%
Current Ratio0.42 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets26.00%
(Solvency Ratios)
Enterprise Value93.51m
CFO/Sales0.25 
CFO/Attributable Profit2.28 
CFO/Assets0.24 
CFO/Debt0.71 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit2.46 
Total Debt29.06m
Total Debt/Net Current Assets-2.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.10080.1008

Ten Entertainment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.89%
Return On Assets (ROA)10.77%
Net Profit Margin10.74%
Assets Turnover1.00 
Return On Equity (ROE)15.88%
Return On Investment (ROI)14.10%
Dividend Payout Ratio26.62%
Plowback Ratio73.38%
Growth from Plowback Ratio11.86%
Net Income Of Revenues10.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.50 
Fixed Assets Turnover1.13 
Current Assets Turnover8.62 
Net Working Capital Turnover 
Inventory Turnover60.04 
(Other Operating Ratios)
Total Assets-to-Sales1.00 
Debtors-to-Sales5.49%
Debt Collection Period20.04Days

Ten Entertainment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX3.7029/12/201829/12/201921/11/201922/11/201903/01/20203.70
20 Mar 2019FinalGBX7.7030/12/201730/12/201823/05/201924/05/201904/07/201911.00
12 Sep 2018InterimGBX3.3001/01/201801/07/201822/11/201823/11/201804/01/2019-

Ten Entertainment Fundamentals

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
turnover71.04100.00%76.35100.00%84.12100.00%m
pre tax profit7.2910.26%10.6713.97%11.8014.02%m
attributable profit5.187.29%8.1410.66%9.0410.74%m
retained profit5.187.29%8.1410.66%9.0410.74%m
eps - basic (p)7.97 12.53 13.90 
eps - diluted (p)7.96 12.50 13.87 
dividends per share- 11.00 3.70 

Ten Entertainment Balance Sheet

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
LSE:TEG:Liabilities+EQLSE:TEG:AssetsLSE:TEG:Liabilities+EQLSE:TEG:AssetsLSE:TEG:Liabilities+EQLSE:TEG:Assets
 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets34.8948.46%41.7250.97%47.2554.96%m
intangibles intangibles26.6637.03%29.0135.45%30.0034.90%m
fixed investments fixed investments--%--%0.310.36%m
current assets - other current assets - other--%--%--%m
stocks stocks1.361.88%1.511.84%1.301.51%m
debtors debtors3.524.89%4.315.26%4.935.73%m
cash & securities cash & securities5.577.74%5.306.47%2.192.54%m
TOTAL72.00100%81.84100%85.98100%m
LIABILITIES
creditors - short creditors - short14.2419.78%19.6123.96%20.0423.31%m
creditors - long creditors - long4.566.34%7.328.95%9.0210.49%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL18.8126.12%26.9332.91%29.0633.81%m
EQUITY
ord cap, reserves ord cap, reserves53.1973.88%54.9167.09%56.9166.19%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL53.1973.88%54.9167.09%56.9166.19%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ten Entertainment Cash Flow Statement

31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
Operating CF10.8217.7620.62m
Pre-Financing CF4.604.9510.15m
Retained CF-4.61-0.27-3.11m

Ten Entertainment Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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