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