Tribal Group Plc

Tribal (TRB)

Company name:Tribal Group Plc
EPIC:TRBTrading Currency:GBX
Market Sector:ASM7ISIN:GB0030181522
Market Segment:AMSMShare Type:DE
WWW Address:NADescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 64.00 0.0 [0.00] 62.00 66.00 - - - 111,192
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 131.55 205.55 0.03 -1.50 - - - 75.00 - 41.00

Tribal Key Figures

(at previous day's close)
Market Cap.131.55m
Shares In Issue205.55m
Prev. Close64.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.01p
Return On Equity (ROE)-9.46%
Operating Margin-3.70%
PEG Factor- 
EPS Growth Rate-171.43%
Dividends PS Growth Rate-%
Net Debt39.09m
Gross Gearing63.95%
Quick Assets31.72m
Net Working Capital-15.93m
Intangibles / Fixed Assets90.15%
Turnover PS38.05p
Pre-Tax Profit PS-1.41p
Retained Profit PS-2.49p
Cash PS8.01p
Net Cash PS-15.17p
Net Tangible Asset Value PS *-8.95p
Net Asset Value PS15.24p
Spread4.00 (6.06%) 

Tribal Balance Sheet


Share Price Performance

Sample Period HighLow
1 week65.5062.00
4 weeks65.5058.00
12 weeks67.5051.00
1 year75.0041.00

Share Price Chart (5 years)

Tribal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.00--62.001.0064.00
4 weeks62.002.003.2358.000.3163.50
12 weeks51.0013.0025.4951.000.3264.01
26 weeks57.007.0012.2849.000.3159.72
1 year60.004.006.6741.000.3663.39
3 years81.50-17.50-21.4741.000.2472.47
5 years73.00-9.00-12.3320.000.2866.57

Tribal Key Management Ratios

Tribal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.21 
PE Ratio- 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield-%
Market-to-Book Ratio4.20 
Price-to-Pre-Tax Profit PS-45.47 
Price-to-Retained Profit PS-25.74 
Price-to-Cash Flow PS10.64 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS-7.15 
Price-to-Cash PS7.99 
Net Working Capital PS-7.75 
Price Pct to Working Capital PS-8.26%
Earnings Yield-%
Average PE49.42 
Years in average2 
PE to PE average-%

Tribal Financial Ratios

(Leverage Ratios)
Debt Ratio20.15%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-0.43 
Debt-to-Equity Market Value0.06 
Net Gearing45.00%
Net Gearing (excl. Intangibles)105.23%
Gross Gearing63.95%
Gross Gearing (excl. Intangibles)149.54%
Gearing Under 1 Year54.85%
Gearing Under 1 Year (excl. Intgbl)128.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-18.34%
Current Ratio0.67 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets51.90%
(Solvency Ratios)
Enterprise Value122.99m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-19.20 
Total Debt55.55m
Total Debt/Net Current Assets-3.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-50.04%
10 yr Compound Earnings Growth-31.54%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Tribal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.38%
Return On Assets (ROA)-3.64%
Net Profit Margin-3.79%
Assets Turnover0.96 
Return On Equity (ROE)-9.46%
Return On Investment (ROI)-7.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover1.66 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debt Collection Period75.07Days

Tribal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX1.1031/12/201731/12/201802/05/201903/05/201929/05/20191.10
22 Mar 2018FinalGBX1.0031/12/201631/12/201703/05/201804/05/201825/05/20181.00
12 Aug 2015InterimGBX0.7031/12/201431/12/201517/09/201518/09/201516/10/20150.70
16 Mar 2015FinalGBX1.2031/12/201331/12/201411/06/201512/06/201510/07/20151.80
13 Aug 2014InterimGBX0.6031/12/201331/12/201417/09/201419/09/201417/10/2014-
14 Mar 2014FinalGBX1.1031/12/201231/12/201311/06/201413/06/201411/07/20141.60
13 Aug 2013InterimGBX0.5031/12/201231/12/201318/09/201320/09/201318/10/2013-
14 Mar 2013FinalGBX0.8531/12/201131/12/201212/06/201314/06/201312/07/20131.25
14 Aug 2012InterimGBX0.4031/12/201131/12/201219/09/201221/09/201219/10/2012-
22 Mar 2012FinalGBX0.6031/12/201031/12/201113/06/201215/06/201213/07/20121.00
16 Aug 2011InterimGBX0.4031/12/201031/12/201121/09/201123/09/201121/10/2011-
30 Mar 2011FinalGBX0.6531/12/200931/12/201015/06/201117/06/201115/07/20112.50
16 Aug 2010InterimGBX1.8531/12/200931/12/201022/09/201024/09/201022/10/2010-
23 Mar 2010FinalGBX2.7531/12/200831/12/200916/06/201018/06/201016/07/20104.60
18 Aug 2009InterimGBX1.8530/12/200830/06/200923/09/200925/09/200923/10/2009-
17 Mar 2009FinalGBX2.6531/12/200731/12/200817/06/200919/06/200917/07/20094.35
19 Aug 2008InterimGBX1.7030/12/200730/06/200824/09/200826/09/200824/10/2008-
30 Apr 2008FinalGBX1.8031/12/200631/12/200711/06/200813/06/200811/07/20082.95
21 Nov 2007InterimGBX1.1530/03/200730/09/200712/12/200714/12/200716/01/2008-
04 Jul 2007FinalGBX2.4231/03/200631/03/200719/09/200721/09/200715/10/20073.47
27 Nov 2006InterimGBX1.0530/03/200630/09/200603/01/200705/01/200702/02/2007-
20 Jun 2006FinalGBX2.2531/03/200531/03/200620/09/200622/09/200613/10/20063.30
22 Nov 2005InterimGBX1.0530/03/200530/09/200514/12/200516/12/200513/01/2006-
21 Jun 2005FinalGBX2.0031/03/200431/03/200521/09/200523/09/200514/10/20053.00
23 Nov 2004InterimGBX1.0030/03/200430/09/200415/12/200417/12/200414/01/2005-
22 Jun 2003FinalGBX2.0031/03/200331/03/200422/09/200424/09/200415/10/20043.00
25 Nov 2003InterimGBX1.0030/03/200330/09/200317/12/200319/12/200316/01/2004-

Tribal Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.86-0.96%3.444.05%4.856.06%-2.89-3.70%m
attributable profit-1.16-1.28%2.623.08%4.155.18%-2.96-3.79%m
retained profit-1.16-1.28%2.623.08%2.202.74%-5.11-6.53%m
eps - basic (p)-0.70 1.30 2.10 -1.50 
eps - diluted (p)-0.70 1.30 2.00 -1.50 
dividends per share- 1.00 1.10 - 

Tribal Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.982.77%1.582.14%1.762.33%1.441.66%m
intangibles intangibles35.5349.76%34.9847.49%33.2443.89%49.7257.24%m
fixed investments fixed investments--%--%3.835.05%3.994.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.12%--%--%--%m
debtors debtors23.5532.98%23.0131.24%16.9222.34%15.2617.56%m
cash & securities cash & securities10.2614.37%14.0819.12%19.9726.38%16.4618.95%m
creditors - short creditors - short38.2653.58%37.2450.57%37.5449.59%47.6554.85%m
creditors - long creditors - long5.667.92%3.855.23%2.703.56%7.909.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.4938.50%32.5544.20%35.4746.85%31.3236.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tribal Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF8.2711.1214.2412.36m
Pre-Financing CF21.505.628.04-0.82m
Retained CF6.445.496.09-3.73m

Tribal Brokers

Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201020 21:07:52