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
 64.00 images.advfn.com/imagesnew/2/gb/dot 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

LSE:TRB:Liabilities+EQLSE:TRB:Assets

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%
Assets/Equity2.77 
Cash/Equity52.57 
(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/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.14 
CFO/Debt0.22 
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)
0.03310.0206

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 
Debtors-to-Sales20.57%
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)
turnover90.26100.00%84.92100.00%80.06100.00%78.21100.00%m
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)
LSE:TRB:Liabilities+EQLSE:TRB:AssetsLSE:TRB:Liabilities+EQLSE:TRB:AssetsLSE:TRB:Liabilities+EQLSE:TRB:AssetsLSE:TRB:Liabilities+EQLSE:TRB:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL71.40100%73.64100%75.72100%86.87100%m
LIABILITIES
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
TOTAL43.9161.50%41.0955.80%40.2453.15%55.5563.95%m
EQUITY
ord cap, reserves ord cap, reserves27.4938.50%32.5544.20%35.4746.85%31.3236.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.4938.50%32.5544.20%35.4746.85%31.3236.05%m
OTHER
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

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:20201020 21:07:52