| Name | Tatton Asset Management |
|---|---|
| Epic | TAM |
| Isin | GB00BYX1P358 |
| Index | AIM50 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 708.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £428.42 | 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 | 490.00p / 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 |