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Tatton Asset Management Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 32.33 | 29.36 | 23.35 | 23.35 | 21.37 |
| Operating Profit / Loss | 16.45 | 11.63 | 7.51 | 7.51 | 10.30 |
| Net Interest | -0.61 | -0.35 | -0.20 | -0.20 | -0.01 |
| Pre Tax Profit | 16.00 | 11.28 | 7.30 | 7.30 | 10.30 |
| Post Tax Profit | 13.37 | 9.24 | 6.11 | 6.11 | 8.36 |
| Profit for the Period | 13.37 | 9.24 | 6.11 | 6.11 | 8.36 |
| Equity Holders of Parent Company | 13.37 | 9.24 | 6.11 | 6.11 | 8.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.43p | 15.92p | 10.86p | 10.86p | 14.98p |
| Earnings per Share (Diluted) | 21.70p | 15.17p | 10.31p | 10.31p | 14.54p |
| Earnings per Share (Adjusted) | 21.72p | 19.87p | 16.14p | 16.14p | 13.13p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.43p | 15.92p | 10.86p | 10.86p | 14.98p |
| Earnings per Share (Diluted) | 21.70p | 15.17p | 10.31p | 10.31p | 14.54p |
| Earnings per Share (Adjusted) | 21.72p | 19.87p | 16.14p | 16.14p | 13.13p |
| Dividend per Share | 14.50p | 12.50p | 11.00p | 11.00p | 9.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 12.95 | 13.38 | 7.69 | 7.69 | 7.75 |
| Property, Plant and Equipment | 0.45 | 0.75 | 0.99 | 0.99 | 1.03 |
| Investments | 6.76 | 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 | 1.26 | 0.84 | 1.42 | 1.42 | n/a |
| Total Non-Current Assets | 21.43 | 14.97 | 10.10 | 10.10 | 8.78 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.78 | 3.81 | 4.30 | 4.30 | 3.43 |
| Cash at Bank and in Hand | 26.49 | 21.71 | 16.93 | 16.93 | 12.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.24 | 0.86 | 0.21 | 0.21 | n/a |
| Total Current Assets | 30.52 | 26.37 | 21.45 | 21.45 | 16.19 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 51.95 | 41.35 | 31.55 | 31.55 | 24.97 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 7.91 | 7.56 | 6.59 | 6.59 | 6.38 |
| Total Current Liabilities | 7.91 | 7.56 | 6.59 | 6.59 | 6.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | 0.11 |
| Other Non-Current Liabilities | 2.25 | 2.75 | 0.52 | 0.52 | 0.70 |
| Total Non-Current Liabilities | 2.25 | 2.75 | 0.52 | 0.52 | 0.81 |
| Net Assets | 41.78 | 31.04 | 24.45 | 24.45 | 17.78 |
| Capital and Reserves | |||||
| Share Capital | 12.01 | 11.78 | 11.76 | 11.76 | 11.18 |
| Share Premium Account | 15.26 | 11.63 | 11.53 | 11.53 | 8.72 |
| Other Reserves | -26.95 | -26.93 | -29.08 | -29.08 | -27.92 |
| Retained Earnings | 41.46 | 34.56 | 30.23 | 30.23 | 25.80 |
| Shareholders Funds | 41.78 | 31.04 | 24.45 | 24.45 | 17.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 41.78 | 31.04 | 24.45 | 24.45 | 17.78 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 50.89% | 39.62% | 32.15% | 32.15% | 48.21% |
| Return on Capital Employed | 57.62% | 65.86% | 44.81% | 44.81% | 101.65% |
| Dividend Cover | 1.50 | 13.25 | 1.47 | 1.47 | 1.37 |
| Dividend Yield | 3.20 | 0.30 | 3.10 | 3.10 | 4.90 |
| PE Ratio | 20.60 | 22.60 | 21.70 | 21.70 | 14.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -89.66% | n/a% | 633.33% | -12.73% |
| Net Asset Value per Share | 48.00p | 29.41p | 28.94p | 27.90p | 17.32p |