Tatton Asset Management

(TAM)
Sector: Investment Banking and Brokerage Services
690.00p
-6.00p -0.86
Last updated: 11:21:02

Share information

Name Tatton Asset Management
Epic TAM
Isin GB00BYX1P358
Index AIM50 AIM350
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 690.00p Net gearing n/a
Market capitalisation £417.53 Debt ratio n/a
Shares in issue 60.51 Debt-to-equity ratio n/a
P/E ratio 20.6 Assets / equity ratio n/a
Total dividends per share 8.00p Price to book value n/a
Dividend yield 3.2 ROCE 57.62
Dividend cover 1.5 EPS growth 9
Earning per share 22.43 52-week high / low 500.00p / 722.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-23 2023-12-08 8.00p
Final 2023-07-06 2023-08-15 10.00p
Interim 2022-12-01 2022-12-16 4.50p
Final 2022-06-23 2022-08-02 8.50p
Interim 2021-11-25 2021-12-17 4.00p
Final 2021-06-24 2021-07-28 7.50p
Interim 2020-11-26 2020-12-18 3.50p
Final 2020-07-16 2020-08-28 6.40p
Interim 2019-11-21 2019-12-13 3.20p

Contact details

Company name Tatton Asset Management
Address Paradigm House, Brooke Court, Lower Meadow Road, Wilmslow, United Kingdom, SK9 3ND
Telephone +44 (0)161 486 3441
Website http://www.tattonassetmanagement.com/

Directors

Director Position
Mr Paul Hogarth CEO
Mr Paul Edwards CFO
Mr Roger Cornick Non-Executive Chairman
Mr Chris Poil Senior Independent Non-Executive Director
Mr Lesley Watt Independent Non-Executive Director
Mr Lothar Mentel Chief Investment Officer

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 12.95 13.38 7.69
Investments and other non-current assets 6.76 n/a n/a
Total non-current assets 21.43 14.97 10.1
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.78 3.81 4.3
Cash and equivalents 26.49 21.71 16.93
Other current assets and asset held for resale 0.24 0.86 0.21
Total of all assets 51.95 41.35 31.55
Liabilities £ (m) 2023 2022 2021
Short term liabilities 7.91 7.56 6.59
Long term liabilities 2.25 2.75 0.52
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 10.16 10.3 7.1
Net assets £ (m) 2023 2022 2021
Net assets 41.78 31.04 24.45
Equity £ (m) 2023 2022 2021
Share capital 12.01 11.78 11.76
Minority interests n/a n/a n/a
Retained earnings 41.46 34.56 30.23
Share premium account 15.26 11.63 11.53
Total equity 41.78 31.04 24.45
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 16.45 11.63 7.51
Pre-tax profit 16 11.28 7.3