293.00p-4.00 (-1.35%)18 Apr 2024, 18:31
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Tyman PLC Fundamentals
Company Name | Tyman PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 194.957 m | Market Cap | £571.22 m |
PE Ratio | 15.23 | Dividend per Share | £0.14 |
Dividend Yield | 4.61 | Dividend Cover | 1.42 |
EPS | £0.20 | EPS Growth (%) | -0.19 |
PEG | 0 | DPS Growth (%) | 0.0458 |
Debt Ratio | 0.2667 | Debt Equity Ratio | 0.3122 |
Asset Equity Ratio | 1.6507 | Cash Equity Ratio | 0.1151 |
Quick Ratio | 0.8350 | Current Ratio | 1.64 |
Price To Book Value | 1.0868 | ROCE | 0 |
Tyman PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-04-25 | 2024-05-29 | GBP | 0.0950 | |
Interim | 2023-08-03 | 2023-09-08 | GBP | 0.0420 | |
Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.0950 | |
Interim | 2022-08-04 | 2022-09-09 | GBP | 0.0420 | |
Prelim | 2022-04-28 | 2022-05-27 | GBP | 0.0890 | |
Interim | 2021-08-05 | 2021-09-10 | GBP | 0.0400 | |
Prelim | 2021-04-22 | 2021-05-28 | GBP | 0.0400 |
Tyman PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £126.50 m | £131.90 m | £115.50 m |
Intangible Assets | £465.50 m | £457.00 m | £430.10 m |
Investments | £1.20 m | £1.20 m | £1.10 m |
Total Fixed Assets | £594.60 m | £592.00 m | £550.90 m |
Stocks | £119.00 m | £153.10 m | £137.80 m |
Debtors | £78.70 m | £73.90 m | £75.60 m |
Cash & Equivalents | £60.50 m | £71.00 m | £75.50 m |
Other Assets | £1.40 m | £1.90 m | £4.20 m |
Total Assets | £867.60 m | £901.10 m | £846.70 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £166.70 m | £118.00 m | £145.50 m |
Creditors after 1 year | £175.30 m | £241.50 m | £218.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £342.00 m | £359.50 m | £364.30 m |
Net assets | £525.60 m | £541.60 m | £482.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £9.80 m | £9.80 m | £9.80 m |
Share Premium | £100,000.00 | 0 | 0 |
Profit / Loss | £50.00 m | £61.40 m | £64.00 m |
Other Equity | £525.60 m | £541.60 m | £482.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £525.60 m | £541.60 m | £482.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.24 | £0.30 | £0.29 |
Debt-to-Equity | £0.31 | £0.42 | £0.41 |
Assets / Equity | 1.6507 | 1.6507 | 1.6507 |
Cash / Equity | 0.1151 | 0.1151 | 0.1151 |
EPS | £0.20 | £0.25 | £0.25 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £108.80 m | £60.60 m | £57.00 m |
Cashflow before financing | £43.70 m | £20.10 m | £8.30 m |
Increase in Cash | -£12.20 m | -£3.00 m | -£11.50 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £657.60 m | £715.50 m | £635.70 m |
Cost of sales | £439.50 m | £493.20 m | £424.00 m |
Gross Profit | £218.10 m | £222.30 m | £211.70 m |
Operating Profit | £60.20 m | £70.70 m | £73.10 m |
Pre-Tax profit | £50.00 m | £61.40 m | £64.00 m |
Tyman PLC Company Background
Sector | Industrials |
---|---|
Activities | Tyman PLC operates in the building materials industry. Its product portfolio covers hardware and sealing solutions required for doors and windows and a full suite of solutions for roof, wall, and floor access in residential and commercial buildings. Some of its brands are AmesburyTruth, Access 360, ERA, SchlegelGiesse, ZOO, and Bilco. The company operates in three segments based on its geography: North America, UK & Ireland, and International. The North America segment comprises its operations within the United States, Canada, and Mexico. UK & Ireland comprises the Group's UK and Ireland hardware business, together with Access 360 and Tyman Sourcing Asia. The majority of its revenue comes from its North America segment. |
Latest Interim Date | 25 Jul 2023 |
Latest Fiscal Year End Date | 7 Mar 2024 |
Tyman PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-28 | Mr. Nicholas Hartery | Non-Executive Director,Chairman |
2011-08-09 | Mr. Denis Joseph Mulhall | Executive Director,Chief Operating Officer |
2022-04-01 | Mr. Martin George Towers | Non-Executive Director,Chairman |
2024-03-28 | Mr. Paul Nigel Withers | Non-Executive Director,Senior Independent Director |
2017-05-12 | Mr. James Robert Provan Pike | Non-Executive Director,Chairman |
2008-01-18 | Mr. Michael Edward Wilson Jackson | Non-Executive Director |
2015-05-15 | Mr. Leslie Owen Tench | Non-Executive Director |
2020-03-31 | Mr. Mark Rollins | Non-Executive Director |
2019-03-29 | Mr. Louis Eperjesi | Executive Director,Chief Executive Officer |
2019-05-09 | Mr. James Edward Brotherton | Executive Director,Chief Financial Officer |
2006-04-10 | Mr. Frederic Arthur Gregory Hoad | Non-Executive Director |
2008-01-18 | Mr. Roland Hillary Tate MA | Non-Executive Director |
2011-08-09 | Mr. Gregory Frederick Hutchings BSc,MBA,DBA | Executive Director,Chairman |
2024-03-28 | Mr. David M. Randich | Non-Executive Director |
2023-04-06 | Ms. Joanna Christine Hallas | Executive Director,Chief Executive Officer |
2018-05-10 | Dr. Angelika Westerwelle | Non-Executive Director |
2016-09-30 | Ms. Kirsten English | Non-Executive Director |
2023-05-31 | Ms. Helen Clatworthy | Non-Executive Director |
2024-03-28 | Ms. Pamela Bingham | Non-Executive Director |
2024-03-28 | Mr. Jason Ashton | Executive Director,Chief Financial Officer |
Tyman PLC Contact Details
Company Name | Tyman PLC |
---|---|
Address | 65 Buckhingam Gate, London, SW1E 6AS |
Telephone | +44 2079768000 |
Website | https://www.tymanplc.com |
Tyman PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Remuneration Consultant | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Financial Adviser | Canaccord Genuity |
---|---|
Phone | (020) 7523 8000 |
Fax | (020) 7523 8131 |
Bank | HBOS PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | NM Rothschild |
---|
Solicitor | Pinsent Masons LLP |
---|
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.