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Tekmar Group

Current Price 110.00p Bid 100.00p Ask 120.00p Change 0.00%
Last Updated: 01/06/2020 04:14. Prices delayed by at least 15 minutes.
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Company Overview

Tekmar is a market leading provider of subsea cable, umbilical and flexible pipe protection systems and engineering services.

Financial Highlights Year Ended 31/03/2019

Revenue
£28.08m
Operating Profit/Loss
£2.91m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
18.30

Key Personnel

Mr Susan Ann Hurst
CFO and Company Secretary
Mr James Thomas Ritchie-Bland
Chief Executive Officer
Mr Christopher John Gill
Independent Non-Executive Director
Mr Julian Andrew Brown
Independent Non-Executive Director
Mr Alasdair MacDonald
Non-Executive Chairman

Stock Details

EPIC
TGP
ISIN
GB00BDFGGK53
Shares in Issue
51.26m
Market cap
£56.39m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
110.00p
Bid Price
100.00p
Ask Price
120.00p
Volume
22,420
Change Today
0.00p
% Change Today
0.00%
Open
110.00p
Previous Close
110.00p
Intraday High
111.80p
Intraday Low
106.10p
52 Week High
175.00p
52 Week Low
90.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
28.08
21.89
Operating Profit/Loss
2.91
3.81
Net Interest
-0.92
-4.19
Pre-Tax Profit
1.99
-0.38
Profit After Tax from continuing operations
2.39
-0.11
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.39
-0.11
Attributable to:
Equity Holders of Parent Company
2.39
-0.06
Minority Interests
n/a
-0.05
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
4.75p
-0.22p
Diluted
4.63p
-0.22p
Adjusted
6.00p
-0.22p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5.50
1.40
Intangible Assets
21.84
20.00
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
0.18
Current Assets
Inventories
1.91
1.84
Trade & Other Receivables
20.00
8.76
Cash at Bank & In Hand
4.19
2.62
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
53.44
34.80

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.38
n/a
Other Current Liabilities
9.39
6.67
Total Current Liabilities
9.77
6.66
Non-Current Liabilities
Borrowings
0.49
32.52
Provisions
n/a
n/a
Other Non-Current Liabilities
0.36
5.43
Total Non-Current Liabilities
0.85
37.95
Other Liabilities
n/a
n/a
Total Liabilities
10.62
44.62

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
42.82
-9.82

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
0.51
n/a
Share Premium Account
64.10
n/a
Other Reserves
-11.69
2.89
Retained Earnings
-10.10
-12.70
Shareholders Funds
42.82
-9.82
Minority Interests/Other Equity
n/a
n/a
Total Equity
42.82
-9.82

Dividend History

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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