Ten Entertainment Group (TEG)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 121.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 334.50
  • 52 Week Low: 117.00
  • Currency: UK Pounds
  • Shares Issued: 68.25m
  • Volume: 0
  • Market Cap: £82.75m

Dividend Data

  29-Dec-1930-Dec-1831-Dec-1701-Jan-17
Interim Dividend3.70p3.30p3.00pn/a
Final Dividendn/a7.70p7.00pn/a
Total Dividend3.70p11.00p10.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Dec-19 30-Dec-18 31-Dec-17 01-Jan-17
Continuing Operations        
Revenue 84.12 76.35 71.04 67.32
Operating Profit/(Loss) 12.58 11.36 9.92 9.76
Net Interest (0.79) (0.69) (2.63) (4.32)
Profit Before Tax 11.79 10.67 7.29 5.44
Profit After Tax 9.04 8.14 5.18 3.63
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.04 8.14 5.18 3.63
Attributable to:        
Equity Holders of Parent Company 9.04 8.14 5.18 3.63
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 13.90p 12.53p 7.97p 5.59p
Earnings per Share - Diluted 13.87p 12.50p 7.96p 5.59p
Earnings per Share - Adjusted 19.33p 16.61p 16.20p 14.77p
Continuing and Discontinued EPS        
Earnings per Share - Basic 13.90p 12.53p 7.97p 5.59p
Earnings per Share - Diluted 13.87p 12.50p 7.96p 5.59p
Earnings per Share - Adjusted 19.33p 16.61p 16.20p 14.77p
         
Dividend per Share 3.70p 11.00p 10.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Dec-19 30-Dec-18 31-Dec-17 01-Jan-17
Assets        
Non-Current Assets        
Property, Plant & Equipment 47.25 41.72 34.89 34.72
Intangible Assets 30.00 29.01 26.66 25.74
Investment Properties n/a n/a n/a n/a
Investments 0.31 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  77.56 70.73 61.55 60.46
Current Assets        
Inventories 1.30 1.50 1.36 1.34
Trade & Other Receivables 4.93 4.31 3.52 3.35
Cash at Bank & in Hand 2.19 5.30 5.57 10.19
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  8.42 11.11 10.45 14.88
         
Other Assets n/a n/a n/a n/a
Total Assets 85.98 81.84 72.00 75.33
         
Liabilities        
Current Liabilities        
Borrowings 9.23 11.48 7.85 4.11
Other Current Liabilities 10.82 8.14 6.40 8.05
  20.05 19.62 14.24 12.16
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 4.99 4.40 2.24 55.59
Provisions 2.75 2.44 2.09 3.09
Other Non-Current Liabilities 1.28 0.48 0.23 0.44
  9.02 7.32 4.56 59.12
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 29.06 26.93 18.81 71.29
         
Net Assets 56.91 54.91 53.19 4.04
         
Capital & Reserves        
Share Capital 0.65 0.65 0.65 0.65
Share Premium Account n/a n/a n/a n/a
Other Reserves 6.45 6.33 6.26 0.56
Retained Earnings 49.81 47.93 46.28 2.84
Shareholders Funds 56.91 54.91 53.19 4.04
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 56.91 54.91 53.19 4.04
Cash Flow 29-Dec-19 30-Dec-18 31-Dec-17 01-Jan-17
Net Cash Flow From Operating Activities 20.62 17.75 10.82 13.78
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.47) (12.81) (6.22) (5.35)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.26) (5.22) (9.22) (5.06)
Net Increase/Decrease In Cash (3.11) (0.27) (4.61) 3.36
Ratios - based on IFRS 29-Dec-19 30-Dec-18 31-Dec-17 01-Jan-17
Continuing Operations        
PE Ratio - Adjusted 15.5 14.4 15.3 n/a
PEG - Adjusted 1.0 7.2 1.5 n/a
Earnings per Share Growth - Adjusted 16% 2% 10% n/a
Dividend Cover 5.22 1.51 1.62 n/a
Revenue per Share 123.25p 111.87p 104.09p 98.64p
Pre-Tax Profit per Share 17.27p 15.63p 10.68p 7.97p
Operating Margin 14.95% 14.88% 13.97% 14.50%
Return on Capital Employed 28.67% 25.69% 25.63% 23.75%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 15.5 14.4 15.3 n/a
PEG - Adjusted 1.0 7.2 1.5 n/a
Earnings per Share Growth - Adjusted 16% 2% 10% n/a
Dividend Cover 5.22 1.51 1.62 n/a
         
Dividend Yield 1.2% 4.6% 4.0% 0.0%
Dividend per Share Growth (66.36%) 10.00% n/a n/a
Operating Cash Flow per Share 30.21p 26.02p 15.85p n/a
Cash Incr/Decr per Share (4.56p) (0.40p) (6.76p) 4.92p
Net Asset Value per Share (exc. Intangibles) 39.43p 37.95p 38.88p (31.80p)
Net Gearing 21.14% 19.27% 8.50% 1,225.50%

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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