Triad Group Plc

Triad (TRD)

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Company name:Triad Group Plc
EPIC:TRDTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0009035741
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.triadgroup.plc.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 68.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:TRD:Liabilities+EQLSE:TRD:Assets

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%
Assets/Equity1.72 
Cash/Equity84.30 
(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/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
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)
0.03730.0298

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 
Debtors-to-Sales17.04%
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)
turnover30.91100.00%27.82100.00%22.71100.00%19.35100.00%m
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)
LSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL7.80100%8.20100%8.35100%7.82100%m
LIABILITIES
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
TOTAL4.1653.36%3.0737.49%2.5830.93%3.2641.73%m
EQUITY
ord cap, reserves ord cap, reserves3.6446.64%5.1362.51%5.7769.07%4.5658.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.6446.64%5.1362.51%5.7769.07%4.5658.27%m
OTHER
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

NameActivityTypeMnemonicCode
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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