Triad (TRD)

Triad Key Figures

(at previous day's close)
Market Cap.	10.95	m
Shares In Issue	15.99	m
Prev. Close	68.50
PE Ratio	-
Dividend Yield	1.46	%
EPS - basic	-4.76	p
Dividend PS	1.00	p
Dividend Cover	-
Cash Flow PS	0.40	p
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	-0.58	m
Gross Gearing	41.73	%
Quick Assets	6.91	m
Net Working Capital	4.51	m
Intangibles / Fixed Assets	69.68	%
Turnover PS	121.04	p
Pre-Tax Profit PS	-3.76	p
Retained Profit PS	-7.75	p
Cash PS	24.02	p
Net Cash PS	9.01	p
Net Tangible Asset Value PS *	24.53	p
Net Asset Value PS	28.49	p
Spread	3.00 (4.29%)
* 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	71.50	-3.00	-4.20	63.50	0.11		74.15
4 weeks	46.50	22.00	47.31	46.50	0.36		96.47
12 weeks	24.50	44.00	179.59	24.00	0.17		84.30
26 weeks	27.50	41.00	149.09	24.00	0.09		82.28
1 year	36.00	32.50	90.28	24.00	0.06		74.98
3 years	55.00	13.50	24.55	24.00	0.03		64.16
5 years	25.50	43.00	168.63	21.00	0.04		60.62
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	155.97
PE Ratio	-
Tobin's Q Ratio	1.36
Tobin's Q Ratio (excl. intangibles)	1.41
Dividend Yield	1.46	%
Market-to-Book Ratio	2.40
Price-to-Pre-Tax Profit PS	-18.19
Price-to-Retained Profit PS	-8.83
Price-to-Cash Flow PS	171.14
Price-to-Sales PS	0.57
Price-to-Net Tangible Asset Value PS	2.79
Price-to-Cash PS	2.85
Net Working Capital PS	28.21
Price Pct to Working Capital PS	2.43	%
Earnings Yield	-	%
Average PE	5.66
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	15.93	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	0.22
Debt-to-Equity Market Value	0.08
Net Gearing	-7.39	%
Net Gearing (excl. Intangibles)	-8.04	%
Gross Gearing	41.73	%
Gross Gearing (excl. Intangibles)	45.40	%
Gearing Under 1 Year	30.69	%
Gearing Under 1 Year (excl. Intgbl)	33.39	%
Assets/Equity	1.72
Cash/Equity	84.30
(Liquidity Ratios)
Net Working Capital to Total Assets	57.71	%
Current Ratio	2.88
Quick Ratio (Acid Test)	2.88
Liquidity Ratio	1.60
Cash & Equiv/Current Assets	55.57	%
(Solvency Ratios)
Enterprise Value	7.98	m
CFO/Sales	0.00
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	0.30
Total Debt/Sales	0.17
Total Debt/Pre-Tax Profit	-5.42
Total Debt	3.26	m
Total Debt/Net Current Assets	0.72	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-2.40	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.0373	0.0298

(Profitability Ratios)
Return On Capital Employed (ROCE)	-11.11	%
Return On Assets (ROA)	-9.42	%
Net Profit Margin	-3.93	%
Assets Turnover	2.39
Return On Equity (ROE)	-16.71	%
Return On Investment (ROI)	-13.49	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-6.41	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.75
Fixed Assets Turnover	34.35
Current Assets Turnover	2.57
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.42
Debtors-to-Sales	17.04	%
Debt Collection Period	62.18	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