| Name | Ten Entertainment Group |
|---|---|
| Epic | TEG |
| Isin | GB00BF020D33 |
| Industry | Travel & Leisure |
| Latest share price | 411.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £285.96 | Debt ratio | n/a |
| Shares in issue | 68.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.7 | Assets / equity ratio | n/a |
| Total dividends per share | 17.00p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | 17.84 |
| Dividend cover | 2.93 | EPS growth | 395 |
| Earning per share | 38.86 | 52-week high / low | 260.00p / 418.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-05-18 | 2023-06-13 | 7.00p |
| Interim | 2022-10-06 | 2022-10-28 | 3.00p |
| Interim | 2019-11-21 | 2020-01-03 | 3.70p |
| Final | 2019-05-23 | 2019-07-04 | 7.70p |
| Interim | 2018-11-22 | 2019-01-04 | 3.30p |
| Total | 7.00p |
| Company name | Ten Entertainment Group |
|---|---|
| Address | Aragon House University Way, Cranfield Technology Park, Cranfield, Bedford, United Kingdom, MK43 0EQ |
| Telephone | +44 (0)2034 410 700 |
| Website | https://www.tegplc.co.uk/ |
| Director | Position |
|---|---|
| Mr Graham Blackwell | CEO |
| Mr Antony Smith | CFO |
| Mr Christopher H B Mills | Non-Executive Director |
| Mr Adam Bellamy | Non-Executive Chairman |
| Mr Julie Mary Sneddon | Senior Independent Director |
| Mrs Sangita Shah | Independent Non-Executive Director |
| Ms Laura May | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 01/01/23 | 26/12/21 | 27/12/20 |
| Intangible asssets and goodwill | 29.88 | 29.63 | 29.83 |
| Investments and other non-current assets | n/a | 0.31 | 0.31 |
| Total non-current assets | 258.72 | 241.17 | 232.85 |
| Inventory / work in progress | 1.49 | 1.23 | 0.51 |
| Trade and other receivables | 5.69 | 5.44 | 1.67 |
| Cash and equivalents | 10.09 | 11.51 | 7.39 |
| Other current assets and asset held for resale | n/a | n/a | 2.3 |
| Total of all assets | 275.99 | 259.34 | 244.73 |
| Liabilities £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 25.61 | 30.17 | 42.31 |
| Long term liabilities | 191.24 | 195.1 | 172.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 216.85 | 225.28 | 214.92 |
| Net assets £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 59.14 | 34.06 | 29.81 |
| Equity £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.69 | 0.68 | 0.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 46.41 | 21.87 | 17.86 |
| Share premium account | 4.84 | 4.84 | 4.84 |
| Total equity | 59.14 | 34.06 | 29.81 |
| Income £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41.51 | 10.42 | -15.85 |
| Pre-tax profit | 33.99 | 4.44 | -21.67 |