Tribal Group Plc

Tribal (TRB)

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Company name:Tribal Group Plc
EPIC:TRBTrading Currency:GBX
Market Sector:ASM7ISIN:GB0030181522
Market Segment:AMSMShare Type:DE
WWW Address:NADescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 101.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-3.81] 100.00 106.00 102.00 105.00 99.50 31,386
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 207.60 205.55 0.03 3.10 1.20 32.58 1.19 109.00 - 49.00

Tribal Key Figures

(at previous day's close)
Market Cap.207.60m
Shares In Issue205.55m
Prev. Close105.00
PE Ratio32.58 
Dividend Yield1.19%
EPS - basic3.10p
Dividend PS1.20p
Dividend Cover2.58 
Cash Flow PS2.66p
Return On Equity (ROE)16.64%
Operating Margin11.66%
PEG Factor0.11 
EPS Growth Rate306.67%
Dividends PS Growth Rate-%
Net Debt37.29m
Gross Gearing55.05%
Quick Assets25.39m
Net Working Capital-15.37m
Intangibles / Fixed Assets91.18%
Turnover PS35.49p
Pre-Tax Profit PS4.14p
Retained Profit PS2.00p
Cash PS4.63p
Net Cash PS-15.20p
Net Tangible Asset Value PS *-7.86p
Net Asset Value PS18.59p
Spread6.00 (5.66%) 

Tribal Balance Sheet

L^TRB:Liabilities+EQL^TRB:Assets

Share Price Performance

Sample Period HighLow
1 week108.0099.50
4 weeks109.0099.50
12 weeks109.0087.50
1 year109.0049.00

Share Price Chart (5 years)

Tribal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.00-3.00-2.8899.500.16106.91
4 weeks105.00-4.00-3.8199.500.95105.35
12 weeks91.0010.0010.9987.500.60102.09
26 weeks65.5035.5054.2062.000.5986.23
1 year57.0044.0077.1949.000.4478.64
3 years82.0019.0023.1741.000.2876.39
5 years43.5057.50132.1841.000.2974.61

Tribal Key Management Ratios

Tribal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio144.50 
PE Ratio32.58 
Tobin's Q Ratio 2.42 
Tobin's Q Ratio (excl. intangibles)6.12 
Dividend Yield1.19%
Market-to-Book Ratio5.43 
Price-to-Pre-Tax Profit PS24.40 
Price-to-Retained Profit PS50.59 
Price-to-Cash Flow PS38.02 
Price-to-Sales PS2.85 
Price-to-Net Tangible Asset Value PS-12.85 
Price-to-Cash PS21.81 
Net Working Capital PS-7.48 
Price Pct to Working Capital PS-13.51%
Earnings Yield3.07%
Average PE42.24 
Years in average3 
PE to PE average77.12%

Tribal Financial Ratios

(Leverage Ratios)
Debt Ratio13.67%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)-0.37 
Debt-to-Equity Market Value0.03 
Net Gearing43.85%
Net Gearing (excl. Intangibles)121.67%
Gross Gearing55.05%
Gross Gearing (excl. Intangibles)152.73%
Gearing Under 1 Year47.93%
Gearing Under 1 Year (excl. Intgbl)132.99%
Assets/Equity2.22 
Cash/Equity24.91 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.08%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets37.50%
(Solvency Ratios)
Enterprise Value204.14m
CFO/Sales0.07 
CFO/Attributable Profit0.86 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit5.50 
Total Debt46.81m
Total Debt/Net Current Assets-3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.86%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.02510.0181

Tribal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.22%
Return On Assets (ROA)7.40%
Net Profit Margin8.72%
Assets Turnover0.85 
Return On Equity (ROE)16.64%
Return On Investment (ROI)15.23%
Dividend Payout Ratio38.71%
Plowback Ratio61.29%
Growth from Plowback Ratio11.21%
Net Income Of Revenues5.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover1.27 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.18 
Debtors-to-Sales21.33%
Debt Collection Period77.85Days

Tribal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2021FinalGBX1.2031/12/201931/12/202008/07/202109/07/202129/07/20211.20
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover84.92100.00%80.06100.00%78.21100.00%72.95100.00%m
pre tax profit3.444.05%4.856.06%-2.89-3.70%8.5111.66%m
attributable profit2.623.08%4.155.18%-2.96-3.79%6.368.72%m
retained profit2.623.08%2.202.74%-5.11-6.53%4.105.63%m
eps - basic (p)1.30 2.10 -1.50 3.10 
eps - diluted (p)1.30 2.00 -1.50 3.10 
dividends per share1.00 1.10 - 1.20 

Tribal Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^TRB:Liabilities+EQL^TRB:AssetsL^TRB:Liabilities+EQL^TRB:AssetsL^TRB:Liabilities+EQL^TRB:AssetsL^TRB:Liabilities+EQL^TRB:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.582.14%1.762.33%1.441.66%1.071.26%m
intangibles intangibles34.9847.49%33.2443.89%49.7257.24%54.3863.96%m
fixed investments fixed investments--%3.835.05%3.994.60%4.194.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.0131.24%16.9222.34%15.2617.56%15.8718.66%m
cash & securities cash & securities14.0819.12%19.9726.38%16.4618.95%9.5211.20%m
TOTAL73.64100%75.72100%86.87100%85.03100%m
LIABILITIES
creditors - short creditors - short37.2450.57%37.5449.59%47.6554.85%40.7647.93%m
creditors - long creditors - long3.855.23%2.703.56%7.909.10%6.057.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.0955.80%40.2453.15%55.5563.95%46.8155.05%m
EQUITY
ord cap, reserves ord cap, reserves32.5544.20%35.4746.85%31.3236.05%38.2244.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.5544.20%35.4746.85%31.3236.05%38.2244.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tribal Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF11.1214.2412.365.46m
Pre-Financing CF5.628.04-0.82-3.71m
Retained CF5.496.09-3.73-6.98m

Tribal Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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:20210417 09:22:51