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
 68.50 0.0 [0.00] 67.00 70.00 68.50 70.00 68.50 14,908
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.95 15.99 0.04 -4.76 1.00 - 1.46 165.00 - 24.00

Triad Key Figures

(at previous day's close)
Market Cap.10.95m
Shares In Issue15.99m
Prev. Close68.50
PE Ratio- 
Dividend Yield1.46%
EPS - basic-4.76p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS0.40p
Return On Equity (ROE)-16.71%
Operating Margin-3.11%
PEG Factor- 
EPS Growth Rate-185.00%
Dividends PS Growth Rate-66.67%
Net Debt-0.58m
Gross Gearing41.73%
Quick Assets6.91m
Net Working Capital4.51m
Intangibles / Fixed Assets69.68%
Turnover PS121.04p
Pre-Tax Profit PS-3.76p
Retained Profit PS-7.75p
Cash PS24.02p
Net Cash PS9.01p
Net Tangible Asset Value PS *24.53p
Net Asset Value PS28.49p
Spread3.00 (4.29%) 

Triad Balance Sheet


Share Price Performance

Sample Period HighLow
1 week86.0063.50
4 weeks165.0046.50
12 weeks165.0024.00
1 year165.0024.00

Share Price Chart (5 years)

Triad Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.50-3.00-4.2063.500.1174.15
4 weeks46.5022.0047.3146.500.3696.47
12 weeks24.5044.00179.5924.000.1784.30
26 weeks27.5041.00149.0924.000.0982.28
1 year36.0032.5090.2824.000.0674.98
3 years55.0013.5024.5524.000.0364.16
5 years25.5043.00168.6321.000.0460.62

Triad Key Management Ratios

Triad Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio155.97 
PE Ratio- 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.41 
Dividend Yield1.46%
Market-to-Book Ratio2.40 
Price-to-Pre-Tax Profit PS-18.19 
Price-to-Retained Profit PS-8.83 
Price-to-Cash Flow PS171.14 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS2.79 
Price-to-Cash PS2.85 
Net Working Capital PS28.21 
Price Pct to Working Capital PS2.43%
Earnings Yield-%
Average PE5.66 
Years in average4 
PE to PE average-%

Triad Financial Ratios

(Leverage Ratios)
Debt Ratio15.93%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.08 
Net Gearing-7.39%
Net Gearing (excl. Intangibles)-8.04%
Gross Gearing41.73%
Gross Gearing (excl. Intangibles)45.40%
Gearing Under 1 Year30.69%
Gearing Under 1 Year (excl. Intgbl)33.39%
(Liquidity Ratios)
Net Working Capital to Total Assets57.71%
Current Ratio2.88 
Quick Ratio (Acid Test)2.88 
Liquidity Ratio1.60 
Cash & Equiv/Current Assets55.57%
(Solvency Ratios)
Enterprise Value7.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit-5.42 
Total Debt3.26m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.40%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Triad Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.11%
Return On Assets (ROA)-9.42%
Net Profit Margin-3.93%
Assets Turnover2.39 
Return On Equity (ROE)-16.71%
Return On Investment (ROI)-13.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.75 
Fixed Assets Turnover34.35 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debt Collection Period62.18Days

Triad Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.524.92%1.665.97%1.024.48%-0.60-3.11%m
attributable profit1.534.96%1.625.84%0.893.90%-0.76-3.93%m
retained profit1.534.96%1.475.28%0.572.51%-1.24-6.41%m
eps - basic (p)10.08 10.45 5.60 -4.76 
eps - diluted (p)9.55 10.02 5.44 -4.76 
dividends per share- 1.50 3.00 1.00 

Triad Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.131.72%0.141.66%0.212.46%0.283.52%m
intangibles intangibles0.010.10%0.000.05%0.020.18%0.638.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.4169.37%4.3152.54%3.5242.21%3.0739.27%m
cash & securities cash & securities2.2528.81%3.7545.75%4.6055.15%3.8449.12%m
creditors - short creditors - short4.1252.78%3.0036.55%2.4829.74%2.4030.69%m
creditors - long creditors - long0.050.58%0.080.94%0.101.19%0.8611.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.6446.64%5.1362.51%5.7769.07%4.5658.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Triad Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.331.681.280.06m
Pre-Financing CF1.251.671.130.04m
Retained CF1.291.500.85-0.76m

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:20210121 12:39:25