Triad Group Plc

Triad (TRD)

Company name:Triad Group Plc
EPIC:TRDTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0009035741
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 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


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%
(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/Attributable Profit1.92 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves5.1362.51%5.7769.07%4.5658.27%5.2862.44%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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