TekCapital Fundamentals (TEK)

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Share Price Information for TekCapital (TEK)

Share Price: 8.75

Bid: 8.50

Ask: 9.00

Change: 0.375 (4.48%)

Spread: 0.50 (5.88%)

Open: 8.375

High: 8.75

Low: 8.25

Yest. Close: 8.375

Last checked at -

TekCapital Market Data

TIDM	TEK
Ticker Code	TEK.L
ISIN	GB00BKXGY798
Currency	GBX
Issue Country	GB
Sector Ticker	NMX9530
Year End	30-Nov-2019

Shares in Issue	54m
Market Cap.	£5m
Market Size	5,000
PE Ratio	1.086
Earnings	8.06
Dividend	0.00
Yield	0.00%

# of Trades	7
Vol Sold	15,617
Vol Bought	29,627
52 Week High	14.75
52 Week High Date	24-Apr-2019
52 Week Low	4.52
52 Week Low Date	28-Dec-2018

TEK Fundamentals - IFRS

Income Statement	Sat 02:50	5 Jul '19	27 Jun '19	19 Jun '19	11 Jun '19
	Millions	Millions	Millions	Millions	Millions
Revenue	118.39	118.39	118.39	118.39	118.39
Operating Profit / Loss	72.92	72.92	72.92	72.92	72.92
Net Interest	(25.34)	(25.34)	(25.34)	(25.34)	(25.34)
Pre tax Profit	27.57	27.57	27.57	27.57	27.57
Post tax Profit	27.57	27.57	27.57	27.57	27.57
Profit for the Period	27.57	27.57	27.57	27.57	27.57
Equity Holders of Parent Company	27.57	27.57	27.57	27.57	27.57
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	15.96p	15.96p	15.96p	15.96p	15.96p
Earnings per Share (Diluted)	15.96p	15.96p	15.96p	15.96p	15.96p
Earnings per Share (Adjusted)	15.96p	15.96p	15.96p	15.96p	15.96p
Continuing and Discontinued EPS
Earnings per Share (Basic)	15.96p	15.96p	15.96p	15.96p	15.96p
Earnings per Share (Diluted)	15.96p	15.96p	15.96p	15.96p	15.96p
Earnings per Share (Adjusted)	15.96p	15.96p	15.96p	15.96p	15.96p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	Sat 02:50	5 Jul '19	27 Jun '19	19 Jun '19	11 Jun '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	887.87	887.87	887.87	887.87	887.87
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	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
	n/a	n/a	n/a	n/a	n/a

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.05	0.05	0.05	0.05	0.05
Cash at Bank and in Hand	23.23	23.23	23.23	23.23	23.23
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
	23.28	23.28	23.28	23.28	23.28

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	911.15	911.15	911.15	911.15	911.15

Current Liabilities
Borrowings	69.95	69.95	69.95	69.95	69.95
Other Current Liabilities	8.96	8.96	8.96	8.96	8.96
	78.91	78.91	78.91	78.91	78.91

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	418.95	418.95	418.95	418.95	418.95
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	116.68	116.68	116.68	116.68	116.68
	535.63	535.63	535.63	535.63	535.63

Net Assets	296.61	296.61	296.61	296.61	296.61

Capital and Reserves
Share Capital	319.84	319.84	319.84	319.84	319.84
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	(23.23)	(23.23)	(23.23)	(23.23)	(23.23)
Shareholders Funds	296.61	296.61	296.61	296.61	296.61

Minority Interests / Other Equity	296.61	296.61	296.61	296.61	296.61
Total Equity	296.61	296.61	296.61	296.61	296.61

	Sat 02:50	5 Jul '19	27 Jun '19	19 Jun '19	11 Jun '19
Operating Margin	61.60%	61.60%	61.60%	61.60%	61.60%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.89	0.89	0.89	0.89	0.89
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	171.70p	171.70p	171.70p	171.70p	171.70p

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TekCapital Market Data

TEK Fundamentals - IFRS

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