Triad Group Plc

Triad (TRD)

[ADVERT]
Company name:Triad Group Plc
EPIC:TRDTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0009035741
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.triadgroup.plc.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 105.00 115.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.59 15.99 0.04 4.28 2.00 25.70 1.82 175.00 - 24.00

Triad Key Figures

(at previous day's close)
Market Cap.17.59m
Shares In Issue15.99m
Prev. Close110.00
PE Ratio25.70 
Dividend Yield1.82%
EPS - basic4.28p
Dividend PS2.00p
Dividend Cover2.14 
Cash Flow PS8.22p
Return On Equity (ROE)12.97%
Operating Margin3.61%
PEG Factor0.14 
EPS Growth Rate189.92%
Dividends PS Growth Rate100.00%
Net Debt-1.74m
Gross Gearing37.56%
Quick Assets7.70m
Net Working Capital5.14m
Intangibles / Fixed Assets70.51%
Turnover PS111.41p
Pre-Tax Profit PS4.03p
Retained Profit PS4.28p
Cash PS30.76p
Net Cash PS14.78p
Net Tangible Asset Value PS *29.67p
Net Asset Value PS33.04p
Spread10.00 (8.70%) 

Triad Balance Sheet

L^TRD:Liabilities+EQL^TRD:Assets

Share Price Performance

Sample Period HighLow
1 week115.00105.00
4 weeks125.00105.00
12 weeks132.5095.00
1 year175.0024.00

Share Price Chart (5 years)

Triad Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.00-5.00-4.35105.000.02112.13
4 weeks108.501.501.38105.000.02118.98
12 weeks110.00--95.000.02112.80
26 weeks141.50-31.50-22.2695.000.02120.88
1 year26.5083.50315.0924.000.08102.88
3 years78.5031.5040.1324.000.0486.39
5 years44.0066.00150.0024.000.0478.99

Triad Key Management Ratios

Triad Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.86 
PE Ratio25.70 
Tobin's Q Ratio 2.16 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield1.82%
Market-to-Book Ratio3.33 
Price-to-Pre-Tax Profit PS27.31 
Price-to-Retained Profit PS25.68 
Price-to-Cash Flow PS13.38 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS3.71 
Price-to-Cash PS3.58 
Net Working Capital PS32.16 
Price Pct to Working Capital PS3.42%
Earnings Yield3.89%
Average PE12.04 
Years in average4 
PE to PE average213.38%

Triad Financial Ratios

(Leverage Ratios)
Debt Ratio10.55%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.04 
Net Gearing-20.56%
Net Gearing (excl. Intangibles)-21.96%
Gross Gearing37.56%
Gross Gearing (excl. Intangibles)40.11%
Gearing Under 1 Year30.20%
Gearing Under 1 Year (excl. Intgbl)32.25%
Assets/Equity1.60 
Cash/Equity93.09 
(Liquidity Ratios)
Net Working Capital to Total Assets60.78%
Current Ratio3.01 
Quick Ratio (Acid Test)3.01 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets63.89%
(Solvency Ratios)
Enterprise Value13.29m
CFO/Sales0.07 
CFO/Attributable Profit1.92 
CFO/Assets0.16 
CFO/Debt0.41 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit4.93 
Total Debt3.18m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.40%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.04090.0465

Triad Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.90%
Return On Assets (ROA)8.42%
Net Profit Margin3.85%
Assets Turnover2.19 
Return On Equity (ROE)12.97%
Return On Investment (ROI)12.10%
Dividend Payout Ratio46.73%
Plowback Ratio53.27%
Growth from Plowback Ratio7.42%
Net Income Of Revenues3.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.62 
Fixed Assets Turnover21.34 
Current Assets Turnover2.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales16.42%
Debt Collection Period59.93Days

Triad Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jul 2021FinalGBX2.0031/03/202031/03/202129/07/202130/07/202120/08/20212.00
20 Dec 2019InterimGBX1.0031/03/201931/03/202002/01/202003/01/202024/01/20201.00
10 Jun 2019FinalGBX2.0031/03/201831/03/201901/08/201902/08/201923/08/20193.00
27 Nov 2018InterimGBX1.0030/03/201830/09/201806/12/201807/12/201811/01/2019-
11 Jun 2018FinalGBX1.0031/03/201731/03/201823/08/201824/08/201814/09/20181.50
23 Nov 2017InterimGBX0.5030/03/201730/09/201730/11/201701/12/201705/01/2018-
16 Nov 2001InterimGBX1.0030/03/200130/09/200128/11/200130/11/200121/12/2001-

Triad Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover27.82100.00%22.71100.00%19.35100.00%17.82100.00%m
pre tax profit1.665.97%1.024.48%-0.60-3.11%0.643.61%m
attributable profit1.625.84%0.893.90%-0.76-3.93%0.693.85%m
retained profit1.475.28%0.572.51%-1.24-6.41%0.693.85%m
eps - basic (p)10.45 5.60 -4.76 4.28 
eps - diluted (p)10.02 5.44 -4.76 4.24 
dividends per share1.50 3.00 1.00 2.00 

Triad Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TRD:Liabilities+EQL^TRD:AssetsL^TRD:Liabilities+EQL^TRD:AssetsL^TRD:Liabilities+EQL^TRD:AssetsL^TRD:Liabilities+EQL^TRD:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.141.66%0.212.46%0.283.52%0.232.66%m
intangibles intangibles0.000.05%0.020.18%0.638.08%0.546.36%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.3152.54%3.5242.21%3.0739.27%2.7832.86%m
cash & securities cash & securities3.7545.75%4.6055.15%3.8449.12%4.9258.13%m
TOTAL8.20100%8.35100%7.82100%8.46100%m
LIABILITIES
creditors - short creditors - short3.0036.55%2.4829.74%2.4030.69%2.5630.20%m
creditors - long creditors - long0.080.94%0.101.19%0.8611.04%0.627.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.0737.49%2.5830.93%3.2641.73%3.1837.56%m
EQUITY
ord cap, reserves ord cap, reserves5.1362.51%5.7769.07%4.5658.27%5.2862.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1362.51%5.7769.07%4.5658.27%5.2862.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Triad Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF1.681.280.061.32m
Pre-Financing CF1.671.130.041.41m
Retained CF1.500.85-0.761.08m

Triad Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210922 06:47:06