Tekmar Group (TGP)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 4.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 9.75
  • 52 Week Low: 4.25
  • Currency: UK Pounds
  • Shares Issued: 138.72m
  • Volume: 56,018
  • Market Cap: £6.66m
  • RiskGrade: 392
  • Beta: 0.00

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2131-Mar-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20
Continuing Operations          
Revenue 32.81 35.63 30.19 47.03 40.94
Operating Profit/(Loss) (3.83) (7.93) (4.56) (5.43) 2.05
Net Interest (0.71) (0.62) (0.67) (0.40) (0.09)
Profit Before Tax (4.54) (8.55) (5.23) (5.83) 1.96
Profit After Tax (5.10) (8.75) (5.13) (5.44) 1.96
Discontinued Operations          
Profit After Tax (1.32) (1.37) n/a n/a n/a
PROFIT FOR THE PERIOD (6.41) (10.12) (5.13) (5.44) 1.96
Attributable to:          
Equity Holders of Parent Company (6.41) (10.12) (5.13) (5.44) 1.96
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.74p) (9.24p) (9.04p) (0.11p) 3.85p
Earnings per Share - Diluted (3.74p) (9.24p) (9.04p) (0.11p) 3.73p
Earnings per Share - Adjusted (1.00p) (3.20p) (8.10p) (0.092p) 5.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.74p) (9.24p) (9.04p) (0.11p) 3.85p
Earnings per Share - Diluted (3.74p) (9.24p) (9.04p) (0.11p) 3.73p
Earnings per Share - Adjusted (1.00p) (3.20p) (8.10p) (0.092p) 5.80p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.51 6.81 5.88 5.70 5.89
Intangible Assets 16.71 19.37 24.56 25.31 26.29
Investment Properties 2.84 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  24.06 26.17 30.45 31.00 32.19
Current Assets          
Inventories 1.88 2.13 4.62 3.97 2.54
Trade & Other Receivables 20.34 19.73 13.38 17.97 26.82
Cash at Bank & in Hand 4.63 5.22 8.50 3.48 2.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  26.84 27.08 26.49 25.42 31.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50.91 53.26 56.94 56.42 63.67
           
Liabilities          
Current Liabilities          
Borrowings 6.55 7.05 7.20 3.16 0.50
Other Current Liabilities 14.38 9.89 9.69 9.39 16.06
  20.93 16.94 16.89 12.55 16.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.92 0.83 0.19 3.18 0.31
Provisions 0.89 0.50 0.31 0.12 0.47
Other Non-Current Liabilities n/a 0.33 0.33 0.34 0.35
  1.81 1.66 0.84 3.65 1.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.74 18.60 17.73 16.20 17.69
           
Net Assets 28.16 34.65 39.21 40.22 45.98
           
Capital & Reserves          
Share Capital 1.37 2.13 0.61 0.52 0.51
Share Premium Account 72.20 72.20 67.65 64.10 64.10
Other Reserves (12.38) (11.82) (10.77) (11.10) (10.95)
Retained Earnings (33.03) (27.85) (18.28) (13.29) (7.69)
Shareholders Funds 28.16 34.65 39.21 40.22 45.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 28.16 34.65 39.21 40.22 45.98
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20
Net Cash Flow From Operating Activities 3.30 (5.67) 1.90 (1.18) 2.28
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 (1.95) (1.29) (0.97) (2.49) (3.99)
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 (1.61) 3.97 3.76 5.18 (0.35)
Net Increase/Decrease In Cash (0.27) (3.00) 4.69 1.50 (2.06)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 16.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -6%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 23.65p 25.69p 21.76p 22.58p 29.51p
Pre-Tax Profit per Share (3.27p) (6.16p) (3.77p) (2.80p) 1.41p
Operating Margin (11.68%) (22.24%) (15.11%) (11.55%) 4.99%
Return on Capital Employed n/a n/a n/a n/a 9.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 16.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -6%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.38p (4.09p) 1.37p 0.009p 1.64p
Cash Incr/Decr per Share (0.19p) (2.16p) 3.38p 0.72p (1.48p)
Net Asset Value per Share (exc. Intangibles) 8.26p 11.02p 10.56p 10.75p 14.19p
Net Gearing 10.11% 7.68% -2.82% 7.11% -2.86%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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