Triad (TRD)

Triad Key Figures

(at previous day's close)
Market Cap.	3.99	m
Shares In Issue	15.98	m
Prev. Close	25.00
PE Ratio	4.46
Dividend Yield	12.00	%
EPS - basic	5.60	p
Dividend PS	3.00	p
Dividend Cover	1.87
Cash Flow PS	8.00	p
Return On Equity (ROE)	15.35	%
Operating Margin	4.48	%
PEG Factor	-0.10
EPS Growth Rate	-46.41	%
Dividends PS Growth Rate	100.00	%
Net Debt	-2.02	m
Gross Gearing	30.93	%
Quick Assets	8.13	m
Net Working Capital	5.65	m
Intangibles / Fixed Assets	6.82	%
Turnover PS	142.14	p
Pre-Tax Profit PS	6.36	p
Retained Profit PS	3.56	p
Cash PS	28.81	p
Net Cash PS	13.27	p
Net Tangible Asset Value PS *	35.99	p
Net Asset Value PS	36.08	p
Spread	2.00 (7.69%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	28.50	-3.50	-12.28	25.00	0.02		26.56
4 weeks	33.50	-8.50	-25.37	25.00	0.01		29.83
12 weeks	36.00	-11.00	-30.56	25.00	0.02		34.64
26 weeks	46.50	-21.50	-46.24	25.00	0.02		37.13
1 year	39.00	-14.00	-35.90	25.00	0.02		41.45
3 years	69.50	-44.50	-64.03	25.00	0.02		59.71
5 years	9.75	15.25	156.41	9.75	0.03		51.56
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.04
PE Ratio	4.46
Tobin's Q Ratio	0.48
Tobin's Q Ratio (excl. intangibles)	0.48
Dividend Yield	12.00	%
Market-to-Book Ratio	0.69
Price-to-Pre-Tax Profit PS	3.93
Price-to-Retained Profit PS	7.02
Price-to-Cash Flow PS	3.12
Price-to-Sales PS	0.18
Price-to-Net Tangible Asset Value PS	0.69
Price-to-Cash PS	0.87
Net Working Capital PS	35.33
Price Pct to Working Capital PS	0.71	%
Earnings Yield	22.40	%
Average PE	5.41
Years in average	5
PE to PE average	82.54	%

(Leverage Ratios)
Debt Ratio	1.69	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.02
Net Gearing	-24.22	%
Net Gearing (excl. Intangibles)	-24.26	%
Gross Gearing	30.93	%
Gross Gearing (excl. Intangibles)	30.99	%
Gearing Under 1 Year	29.74	%
Gearing Under 1 Year (excl. Intgbl)	29.80	%
Assets/Equity	1.45
Cash/Equity	79.85
(Liquidity Ratios)
Net Working Capital to Total Assets	67.62	%
Current Ratio	3.27
Quick Ratio (Acid Test)	3.27
Liquidity Ratio	1.85
Cash & Equiv/Current Assets	56.64	%
(Solvency Ratios)
Enterprise Value	-0.51	m
CFO/Sales	0.06
CFO/Attributable Profit	1.45
CFO/Assets	0.15
CFO/Debt	0.50
Total Debt/Equity Market Value	0.65
Total Debt/Sales	0.11
Total Debt/Pre-Tax Profit	2.54
Total Debt	2.58	m
Total Debt/Net Current Assets	0.46	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	19.27	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0382	0.0280

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.34	%
Return On Assets (ROA)	10.70	%
Net Profit Margin	3.90	%
Assets Turnover	2.75
Return On Equity (ROE)	15.35	%
Return On Investment (ROI)	15.99	%
Dividend Payout Ratio	53.57	%
Plowback Ratio	46.43	%
Growth from Plowback Ratio	7.55	%
Net Income Of Revenues	2.51	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.17
Fixed Assets Turnover	126.18
Current Assets Turnover	2.81
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.36
Debtors-to-Sales	17.24	%
Debt Collection Period	62.93	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC