Tyman (TYMN)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

248.50p
   
  • Change Today:
    -9.00p
  • 52 Week High: 291.00
  • 52 Week Low: 195.60
  • Currency: UK Pounds
  • Shares Issued: 196.23m
  • Volume: 25,704
  • Market Cap: £487.64m

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Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend3.75p3.50p3.00p2.66pn/a
Final Dividend8.25p7.75p7.50p6.09p3.50p
Total Dividend12.00p11.25p10.50p8.75p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 591.54 522.70 457.64 353.43 350.90
Operating Profit/(Loss) 50.45 43.91 37.19 22.50 18.94
Net Interest (11.59) (9.37) (7.81) (6.92) (7.03)
Profit Before Tax 38.86 34.53 29.38 15.58 11.90
Profit After Tax 26.35 31.20 20.73 7.69 9.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.35 31.20 20.73 7.69 9.33
Attributable to:          
Equity Holders of Parent Company 26.35 31.20 20.73 7.69 9.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.76p 17.61p 11.98p 4.57p 5.56p
Earnings per Share - Diluted 13.66p 17.49p 11.93p 4.55p 5.50p
Earnings per Share - Adjusted 27.68p 26.91p 25.41p 19.33p 18.61p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.76p 17.61p 11.98p 4.57p 5.56p
Earnings per Share - Diluted 13.66p 17.49p 11.93p 4.55p 5.50p
Earnings per Share - Adjusted 27.68p 26.91p 25.41p 19.33p 18.61p
           
Dividend per Share 12.00p 11.25p 10.50p 8.75p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 76.96 68.42 71.46 42.84 42.85
Intangible Assets 516.90 427.19 475.56 340.49 355.67
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.18 1.11 n/a 0.01 n/a
Other Non-Current Assets 17.42 13.13 15.93 12.94 15.03
  612.46 509.85 562.95 396.28 413.55
Current Assets          
Inventories 105.29 75.34 71.00 45.99 47.58
Trade & Other Receivables 87.34 70.06 67.00 34.84 36.71
Cash at Bank & in Hand 51.87 42.56 41.00 29.98 39.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.32 0.09 0.51 0.18 0.35
  244.82 188.05 179.51 110.99 123.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 857.29 697.91 743.00 507.26 537.52
           
Liabilities          
Current Liabilities          
Borrowings 1.52 1.11 n/a n/a n/a
Other Current Liabilities 101.39 80.93 80.08 44.38 52.27
  102.91 82.04 80.08 44.38 52.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 259.18 204.31 216.47 111.56 128.02
Provisions 46.35 31.38 50.78 33.45 36.71
Other Non-Current Liabilities 15.00 15.66 18.30 11.64 11.50
  320.53 251.35 285.55 156.65 176.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 423.44 333.40 365.63 201.03 228.51
           
Net Assets 433.85 364.51 377.09 306.23 309.02
           
Capital & Reserves          
Share Capital 9.84 8.93 8.93 8.51 8.51
Share Premium Account 132.22 81.41 81.41 63.26 63.26
Other Reserves 66.25 61.93 85.43 35.90 29.40
Retained Earnings 225.54 212.24 201.33 198.57 207.85
Shareholders Funds 433.85 364.51 377.09 306.23 309.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 433.85 364.51 377.09 306.23 309.02
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 72.62 51.89 67.28 40.06 33.81
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (118.34) (18.51) (111.06) (3.95) (16.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 56.82 (31.23) 53.68 (44.97) (22.87)
Net Increase/Decrease In Cash 11.10 2.15 9.90 (8.85) (5.70)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 8.5 13.5 10.8 15.6 16.9
PEG - Adjusted 2.8 2.2 0.3 3.9 0.5
Earnings per Share Growth - Adjusted 3% 6% 32% 4% 36%
Dividend Cover 2.31 2.39 2.42 2.21 2.33
Revenue per Share 301.45p 266.37p 233.21p 180.11p 178.82p
Pre-Tax Profit per Share 19.80p 17.60p 14.97p 7.94p 6.07p
Operating Margin 8.53% 8.40% 8.13% 6.37% 5.40%
Return on Capital Employed 22.52% 25.21% 22.03% 20.32% 16.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 13.5 10.8 15.6 16.9
PEG - Adjusted 2.8 2.2 0.3 3.9 0.5
Earnings per Share Growth - Adjusted 3% 6% 32% 4% 36%
Dividend Cover 2.31 2.39 2.42 2.21 2.33
           
Dividend Yield 5.1% 3.1% 3.8% 2.9% 2.5%
Dividend per Share Growth 6.67% 7.14% 20.00% 9.38% 33.33%
Operating Cash Flow per Share 37.01p 26.44p 34.29p 20.41p 17.23p
Cash Incr/Decr per Share 5.66p 1.10p 5.04p (4.51p) (2.91p)
Net Asset Value per Share (exc. Intangibles) (42.32p) (31.94p) (50.18p) (17.46p) (23.77p)
Net Gearing 48.13% 44.68% 46.53% 26.64% 28.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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