TNO

RSM Tenon (TNO)

Company name:Rsm Tenon
EPIC:TNO (delisted)Trading Currency:GBX
Market Sector:SQSLISIN:GB0002293446
Market Segment:SSX3Share Type:DE
WWW Address:http://www.tenongroup.com/Description:ORD 1P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.13 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.63 322.52 - -27.50 - - - -

RSM Tenon Key Figures

Key Figures
(at previous day's close)
Market Cap.3.63m
Shares In Issue322.52m
Prev. Close1.13
PE Ratio- 
Dividend Yield-%
EPS - basic-27.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.62p
Return On Equity (ROE)-177.38%
Operating Margin-48.90%
PEG Factor- 
EPS Growth Rate-1,290.48%
Dividends PS Growth Rate-%
Net Debt154.26m
Gross Gearing75.63%
Quick Assets88.06m
Net Working Capital-51.52m
Intangibles / Fixed Assets94.22%
Turnover PS64.56p
Pre-Tax Profit PS-31.57p
Retained Profit PS-27.99p
Cash PS-p
Net Cash PS-43.28p
Net Tangible Asset Value PS *-18.38p
Net Asset Value PS15.41p
Spread- (-%) 

RSM Tenon Balance Sheet

%1$s Balance Sheet
L^TNO:Liabilities+EQL^TNO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

RSM Tenon Historic Returns

Sorry No Data Available

RSM Tenon Key Management Ratios

DEEPER ANALYSIS

RSM Tenon Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.07 
Price-to-Pre-Tax Profit PS-0.04 
Price-to-Retained Profit PS-0.04 
Price-to-Cash Flow PS-1.81 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS-0.06 
Price-to-Cash PS- 
Net Working Capital PS-15.97 
Price Pct to Working Capital PS-0.07%
Earnings Yield-%
Average PE8.66 
Years in average3 
PE to PE average-%

RSM Tenon Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio22.80%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)-0.25 
Debt-to-Equity Market Value4.05 
Net Gearing75.63%
Net Gearing (excl. Intangibles)162.78%
Gross Gearing75.63%
Gross Gearing (excl. Intangibles)162.78%
Gearing Under 1 Year68.44%
Gearing Under 1 Year (excl. Intgbl)147.29%
Assets/Equity4.10 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-25.26%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value18.11m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value42.51 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-1.51 
Total Debt154.26m
Total Debt/Net Current Assets-2.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-9.47%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

RSM Tenon Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-158.17%
Return On Assets (ROA)-36.81%
Net Profit Margin-42.50%
Assets Turnover0.87 
Return On Equity (ROE)-177.38%
Return On Investment (ROI)-62.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-43.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover1.37 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debtors-to-Sales42.28%
Debt Collection Period154.31Days

RSM Tenon Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2011FinalGBX0.5006/30/201006/30/201112/07/201112/09/201101/11/20120.50
22 Sep 2010FinalGBX1.6006/30/200906/30/201012/01/201012/03/201001/11/20111.60
16 Sep 2009FinalGBX1.5006/30/200806/30/200912/02/200912/04/200901/12/20101.50
29 Sep 2006FinalGBX1.0006/30/200506/30/200611/15/200611/17/200612/15/2006-
30 Sep 2005FinalGBX0.5006/30/200406/30/200511/09/200511/11/200512/09/20050.50
22 Sep 2004FinalGBX0.2006/30/200306/30/200411/03/200411/05/200412/08/20040.20

RSM Tenon Fundamentals

Profit and Loss Account
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
turnover150.81100.00%190.42100.00%249.09100.00%208.23100.00%m
pre tax profit11.977.94%24.0912.65%9.463.80%-101.82-48.90%m
attributable profit8.215.45%17.229.04%7.473.00%-88.50-42.50%m
retained profit5.553.68%14.357.53%2.300.92%-90.27-43.35%m
eps - basic (p)4.32 6.69 2.31 -27.50 
eps - diluted (p)4.21 6.58 2.29 -27.50 
dividends per share1.50 1.60 0.50 - 

RSM Tenon Balance Sheet

Balance Sheet
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
L^TNO:Liabilities+EQL^TNO:AssetsL^TNO:Liabilities+EQL^TNO:AssetsL^TNO:Liabilities+EQL^TNO:AssetsL^TNO:Liabilities+EQL^TNO:Assets
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
ASSETS
fixed assets fixed assets5.213.18%6.992.53%6.962.51%6.453.16%m
intangibles intangibles87.4353.36%182.1266.03%180.8465.32%109.1953.54%m
fixed investments fixed investments5.603.42%0.350.13%0.390.14%0.260.13%m
current assets - other current assets - other--%--%--%0.670.33%m
stocks stocks--%--%--%--%m
debtors debtors51.5231.44%78.5128.47%88.6832.03%87.3942.85%m
cash & securities cash & securities14.098.60%7.842.84%--%--%m
TOTAL163.86100%275.80100%276.86100%203.95100%m
LIABILITIES
creditors - short creditors - short44.5527.19%65.2923.67%56.8220.52%139.5868.44%m
creditors - long creditors - long29.8218.20%63.7023.09%72.0926.04%14.236.98%m
creditors - other creditors - other--%--%--%0.450.22%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.3745.39%128.9846.77%128.9146.56%154.2675.63%m
EQUITY
ord cap, reserves ord cap, reserves89.4954.61%146.8253.23%147.9653.44%49.8924.46%m
prefs, minorities prefs, minorities--%--%-0.00-0.00%-0.20-0.10%m
TOTAL89.4954.61%146.8253.23%147.9653.44%49.7024.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RSM Tenon Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
Operating CF-3.32-2.43-4.25-2.00m
Pre-Financing CF-9.41-57.50-17.11-8.33m
Retained CF-5.99-6.25-11.88-11.05m

RSM Tenon Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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