Triad (TRD)

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Triad Key Figures

(at previous day's close)
Market Cap.	17.59	m
Shares In Issue	15.99	m
Prev. Close	110.00
PE Ratio	25.70
Dividend Yield	1.82	%
EPS - basic	4.28	p
Dividend PS	2.00	p
Dividend Cover	2.14
Cash Flow PS	8.22	p
Return On Equity (ROE)	12.97	%
Operating Margin	3.61	%
PEG Factor	0.14
EPS Growth Rate	189.92	%
Dividends PS Growth Rate	100.00	%
Net Debt	-1.74	m
Gross Gearing	37.56	%
Quick Assets	7.70	m
Net Working Capital	5.14	m
Intangibles / Fixed Assets	70.51	%
Turnover PS	111.41	p
Pre-Tax Profit PS	4.03	p
Retained Profit PS	4.28	p
Cash PS	30.76	p
Net Cash PS	14.78	p
Net Tangible Asset Value PS *	29.67	p
Net Asset Value PS	33.04	p
Spread	10.00 (8.70%)
* 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	115.00	-5.00	-4.35	105.00	0.02		112.13
4 weeks	108.50	1.50	1.38	105.00	0.02		118.98
12 weeks	110.00	-	-	95.00	0.02		112.80
26 weeks	141.50	-31.50	-22.26	95.00	0.02		120.88
1 year	26.50	83.50	315.09	24.00	0.08		102.88
3 years	78.50	31.50	40.13	24.00	0.04		86.39
5 years	44.00	66.00	150.00	24.00	0.04		78.99
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	10.86
PE Ratio	25.70
Tobin's Q Ratio	2.16
Tobin's Q Ratio (excl. intangibles)	2.33
Dividend Yield	1.82	%
Market-to-Book Ratio	3.33
Price-to-Pre-Tax Profit PS	27.31
Price-to-Retained Profit PS	25.68
Price-to-Cash Flow PS	13.38
Price-to-Sales PS	0.99
Price-to-Net Tangible Asset Value PS	3.71
Price-to-Cash PS	3.58
Net Working Capital PS	32.16
Price Pct to Working Capital PS	3.42	%
Earnings Yield	3.89	%
Average PE	12.04
Years in average	4
PE to PE average	213.38	%

(Leverage Ratios)
Debt Ratio	10.55	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.13
Debt-to-Equity Market Value	0.04
Net Gearing	-20.56	%
Net Gearing (excl. Intangibles)	-21.96	%
Gross Gearing	37.56	%
Gross Gearing (excl. Intangibles)	40.11	%
Gearing Under 1 Year	30.20	%
Gearing Under 1 Year (excl. Intgbl)	32.25	%
Assets/Equity	1.60
Cash/Equity	93.09
(Liquidity Ratios)
Net Working Capital to Total Assets	60.78	%
Current Ratio	3.01
Quick Ratio (Acid Test)	3.01
Liquidity Ratio	1.92
Cash & Equiv/Current Assets	63.89	%
(Solvency Ratios)
Enterprise Value	13.29	m
CFO/Sales	0.07
CFO/Attributable Profit	1.92
CFO/Assets	0.16
CFO/Debt	0.41
Total Debt/Equity Market Value	0.18
Total Debt/Sales	0.18
Total Debt/Pre-Tax Profit	4.93
Total Debt	3.18	m
Total Debt/Net Current Assets	0.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	12.40	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.0409	0.0465

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.90	%
Return On Assets (ROA)	8.42	%
Net Profit Margin	3.85	%
Assets Turnover	2.19
Return On Equity (ROE)	12.97	%
Return On Investment (ROI)	12.10	%
Dividend Payout Ratio	46.73	%
Plowback Ratio	53.27	%
Growth from Plowback Ratio	7.42	%
Net Income Of Revenues	3.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.62
Fixed Assets Turnover	21.34
Current Assets Turnover	2.44
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.46
Debtors-to-Sales	16.42	%
Debt Collection Period	59.93	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