Tracsis Plc

Tracsis (TRCS)

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Company name:Tracsis Plc
EPIC:TRCSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B28HSF71
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tracsis.com/Description:ORD 0.4P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 620.00 images.advfn.com/imagesnew/2/gb/up 15.0 [2.48] 610.00 630.00 605.00 621.00 605.00 30,340
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.49 29.11 0.09 17.78 1.80 34.87 0.29 832.50 - 425.00

Tracsis Key Figures

(at previous day's close)
Market Cap.180.49m
Shares In Issue29.11m
Prev. Close605.00
PE Ratio34.87 
Dividend Yield0.29%
EPS - basic17.78p
Dividend PS1.80p
Dividend Cover9.88 
Cash Flow PS42.51p
Return On Equity (ROE)10.58%
Operating Margin13.33%
PEG Factor-1.11 
EPS Growth Rate-31.54%
Dividends PS Growth Rate12.50%
Net Debt6.02m
Gross Gearing38.59%
Quick Assets34.75m
Net Working Capital16.53m
Intangibles / Fixed Assets90.39%
Turnover PS169.07p
Pre-Tax Profit PS22.53p
Retained Profit PS15.75p
Cash PS82.80p
Net Cash PS18.92p
Net Tangible Asset Value PS *31.36p
Net Asset Value PS164.68p
Spread20.00 (3.17%) 

Tracsis Balance Sheet

LSE:TRCS:Liabilities+EQLSE:TRCS:Assets

Share Price Performance

Sample Period HighLow
1 week621.00565.00
4 weeks621.00545.00
12 weeks795.00425.00
1 year832.50425.00

Share Price Chart (5 years)

Tracsis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week565.0055.009.73565.000.04601.70
4 weeks600.0020.003.33545.000.06575.79
12 weeks792.50-172.50-21.77425.000.05573.57
26 weeks635.00-15.00-2.36425.000.05665.71
1 year682.50-62.50-9.16425.000.06643.26
3 years392.50227.5057.96347.500.04601.54
5 years427.50192.5045.03337.500.05543.59

Tracsis Key Management Ratios

Tracsis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.64 
PE Ratio34.87 
Tobin's Q Ratio 2.61 
Tobin's Q Ratio (excl. intangibles)4.92 
Dividend Yield0.29%
Market-to-Book Ratio3.76 
Price-to-Pre-Tax Profit PS27.52 
Price-to-Retained Profit PS39.37 
Price-to-Cash Flow PS14.59 
Price-to-Sales PS3.67 
Price-to-Net Tangible Asset Value PS19.77 
Price-to-Cash PS7.49 
Net Working Capital PS56.80 
Price Pct to Working Capital PS10.92%
Earnings Yield2.87%
Average PE30.78 
Years in average4 
PE to PE average113.28%

Tracsis Financial Ratios

(Leverage Ratios)
Debt Ratio19.39%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)1.26 
Debt-to-Equity Market Value0.06 
Net Gearing7.72%
Net Gearing (excl. Intangibles)15.35%
Gross Gearing38.59%
Gross Gearing (excl. Intangibles)76.75%
Gearing Under 1 Year23.82%
Gearing Under 1 Year (excl. Intgbl)47.37%
Assets/Equity1.63 
Cash/Equity50.28 
(Liquidity Ratios)
Net Working Capital to Total Assets21.18%
Current Ratio1.89 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets68.61%
(Solvency Ratios)
Enterprise Value167.92m
CFO/Sales0.25 
CFO/Attributable Profit2.44 
CFO/Assets0.16 
CFO/Debt0.41 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.59 
Total Debt30.13m
Total Debt/Net Current Assets1.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.00%
5 yr Compound Earnings Growth4.75%
10 yr Compound Earnings Growth21.67%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08810.0008

Tracsis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.03%
Return On Assets (ROA)7.32%
Net Profit Margin10.30%
Assets Turnover0.71 
Return On Equity (ROE)10.58%
Return On Investment (ROI)9.51%
Dividend Payout Ratio10.12%
Plowback Ratio89.88%
Growth from Plowback Ratio10.12%
Net Income Of Revenues9.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover1.36 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover155.26 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales19.13%
Debt Collection Period69.81Days

Tracsis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2019FinalGBX1.0031/07/201831/07/201930/01/202031/01/202014/02/20201.80
10 Apr 2019InterimGBX0.8031/07/201831/01/201925/04/201926/04/201903/05/2019-
08 Nov 2018FinalGBX0.9031/07/201731/07/201831/01/201901/02/201915/02/20191.60
28 Mar 2018InterimGBX0.7031/07/201731/01/201812/04/201813/04/201827/04/2018-
08 Nov 2017FinalGBX0.8031/07/201631/07/201701/02/201802/02/201816/02/20181.40
23 Mar 2017InterimGBX0.6031/07/201631/01/201706/04/201707/04/201721/04/2017-
17 Nov 2016FinalGBX0.7031/07/201531/07/201626/01/201727/01/201710/02/20171.20
23 Mar 2016InterimGBX0.5031/07/201531/01/201607/04/201608/04/201622/04/2016-
04 Nov 2015FinalGBX0.6031/07/201431/07/201528/01/201629/01/201612/02/20161.00
15 Apr 2015InterimGBX0.4031/07/201431/01/201523/04/201524/04/201508/05/2015-
12 Nov 2014FinalGBX0.4531/07/201331/07/201429/01/201530/01/201513/02/20150.80
17 Mar 2014InterimGBX0.3531/07/201331/01/201426/03/201428/03/201411/04/2014-
24 Oct 2013FinalGBX0.4031/07/201231/07/201315/01/201417/01/201431/01/20140.70
04 Mar 2013InterimGBX0.3031/07/201231/01/201313/03/201315/03/201329/03/2013-
31 Oct 2012FinalGBX0.3531/07/201131/07/201216/01/201318/01/201301/02/20130.55
28 Feb 2012InterimGBX0.2031/07/201131/01/201214/03/201216/03/201230/03/2012-

Tracsis Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
turnover32.64100.00%34.49100.00%39.37100.00%49.22100.00%m
pre tax profit3.9612.12%4.6213.39%8.3321.15%6.5613.33%m
attributable profit3.5310.82%3.7210.77%7.3218.60%5.0710.30%m
retained profit3.239.90%3.359.72%6.9017.53%4.599.32%m
eps - basic (p)12.71 13.36 25.97 17.78 
eps - diluted (p)12.26 12.93 25.11 17.26 
dividends per share1.20 1.40 1.60 1.80 

Tracsis Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
LSE:TRCS:Liabilities+EQLSE:TRCS:AssetsLSE:TRCS:Liabilities+EQLSE:TRCS:AssetsLSE:TRCS:Liabilities+EQLSE:TRCS:AssetsLSE:TRCS:Liabilities+EQLSE:TRCS:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets2.615.41%2.464.69%2.183.61%2.683.43%m
intangibles intangibles26.1354.23%24.4646.66%26.2243.42%38.8149.71%m
fixed investments fixed investments0.751.56%0.791.50%1.222.02%1.451.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.270.56%0.240.46%0.250.42%0.380.49%m
debtors debtors7.0414.61%9.1217.41%8.1813.55%10.6513.64%m
cash & securities cash & securities11.3923.63%15.3529.28%22.3336.98%24.1030.88%m
TOTAL48.19100%52.42100%60.39100%78.07100%m
LIABILITIES
creditors - short creditors - short10.4521.70%14.8228.28%13.1821.83%18.6023.82%m
creditors - long creditors - long9.0718.81%3.957.53%5.108.44%11.5314.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.5240.51%18.7735.81%18.2830.27%30.1338.59%m
EQUITY
ord cap, reserves ord cap, reserves28.6759.49%33.6564.19%42.1169.73%47.9461.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.6759.49%33.6564.19%42.1169.73%47.9461.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tracsis Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF5.876.0310.6012.37m
Pre-Financing CF-2.154.287.414.65m
Retained CF-1.973.976.981.78m

Tracsis Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200529 17:08:04