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
 100.50 0.0 [0.00] 97.00 104.00 97.50 97.50 97.50 531
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 206.58 205.55 0.02 3.10 1.20 32.42 1.19 109.00 - 51.00

Tribal Key Figures

(at previous day's close)
Market Cap.206.58m
Shares In Issue205.55m
Prev. Close100.50
PE Ratio32.42 
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
Spread7.00 (6.73%) 

Tribal Balance Sheet


Share Price Performance

Sample Period HighLow
1 week104.0097.00
4 weeks106.0095.00
12 weeks106.0095.00
1 year109.0051.00

Share Price Chart (5 years)

Tribal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.001.501.5297.000.0499.84
4 weeks99.501.001.0195.000.11102.30
12 weeks103.00-2.50-2.4395.000.18101.38
26 weeks91.509.009.8487.500.39102.13
1 year51.5049.0095.1551.000.4085.99
3 years89.6010.9012.1741.000.2978.10
5 years50.0050.50101.0041.000.2778.30

Tribal Key Management Ratios

Tribal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio143.79 
PE Ratio32.42 
Tobin's Q Ratio 2.40 
Tobin's Q Ratio (excl. intangibles)6.09 
Dividend Yield1.19%
Market-to-Book Ratio5.41 
Price-to-Pre-Tax Profit PS24.28 
Price-to-Retained Profit PS50.34 
Price-to-Cash Flow PS37.83 
Price-to-Sales PS2.83 
Price-to-Net Tangible Asset Value PS-12.78 
Price-to-Cash PS21.70 
Net Working Capital PS-7.48 
Price Pct to Working Capital PS-13.44%
Earnings Yield3.08%
Average PE42.24 
Years in average3 
PE to PE average76.74%

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%
(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 Value203.11m
CFO/Attributable Profit0.86 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves32.5544.20%35.4746.85%31.3236.05%38.2244.95%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20210726 02:00:29