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
 43.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 41.00 45.00 43.00 43.00 43.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.71 15.61 0.06 10.45 150.00 4.11 348.84 80.50 - 34.50

Triad Key Figures

(at previous day's close)
Market Cap.6.71m
Shares In Issue15.61m
Prev. Close43.00
PE Ratio4.11 
Dividend Yield348.84%
EPS - basic10.45p
Dividend PS150.00p
Dividend Cover0.07 
Cash Flow PS10.79p
Return On Equity (ROE)31.69%
Operating Margin5.97%
PEG Factor1.12 
EPS Growth Rate3.67%
Dividends PS Growth Rate-%
Net Debt-0.68m
Gross Gearing37.49%
Quick Assets8.06m
Net Working Capital5.06m
Intangibles / Fixed Assets2.86%
Turnover PS178.25p
Pre-Tax Profit PS10.65p
Retained Profit PS9.41p
Cash PS24.03p
Net Cash PS4.83p
Net Tangible Asset Value PS *32.81p
Net Asset Value PS32.84p
Spread4.00 (8.89%) 
* 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.

Triad Balance Sheet

LSE:TRD:Liabilities+EQLSE:TRD:Assets

Share Price Performance

Sample Period †HighLow
1 week43.0039.90
4 weeks43.0035.00
12 weeks47.5035.00
1 year80.5034.50

Share Price Chart (5 years)

Triad Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.003.007.5039.900.0543.00
4 weeks37.006.0016.2235.000.0341.13
12 weeks37.505.5014.6735.000.0241.95
26 weeks61.50-18.50-30.0834.500.0241.26
1 year62.00-19.00-30.6534.500.0254.09
3 years25.5017.5068.6324.500.0457.74
5 years10.2532.75319.517.500.0349.62
† periods calculated are whole weeks rather than calendar months

Triad Key Management Ratios

Triad Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.54 
PE Ratio4.11 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield348.84%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS4.04 
Price-to-Retained Profit PS4.57 
Price-to-Cash Flow PS3.99 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS1.79 
Net Working Capital PS32.43 
Price Pct to Working Capital PS1.33%
Earnings Yield24.30%
Average PE34.73 
Years in average5 
PE to PE average11.85%

Triad Financial Ratios

(Leverage Ratios)
Debt Ratio1.48%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing-8.26%
Net Gearing (excl. Intangibles)-8.26%
Gross Gearing37.49%
Gross Gearing (excl. Intangibles)37.51%
Gearing Under 1 Year36.55%
Gearing Under 1 Year (excl. Intgbl)36.57%
Assets/Equity1.60 
Cash/Equity73.19 
(Liquidity Ratios)
Net Working Capital to Total Assets61.74%
Current Ratio2.69 
Quick Ratio (Acid Test)2.69 
Liquidity Ratio1.25 
Cash & Equiv/Current Assets46.54%
(Solvency Ratios)
Enterprise Value3.04m
CFO/Sales0.06 
CFO/Attributable Profit1.04 
CFO/Assets0.21 
CFO/Debt0.55 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit1.85 
Total Debt3.07m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.27%
5 yr Compound Earnings Growth172.15%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.05740.0439

Triad Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.95%
Return On Assets (ROA)20.30%
Net Profit Margin5.84%
Assets Turnover3.48 
Return On Equity (ROE)31.69%
Return On Investment (ROI)36.55%
Dividend Payout Ratio1,435.41%
Plowback Ratio-1,335.41%
Growth from Plowback Ratio-494.91%
Net Income Of Revenues5.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.35 
Fixed Assets Turnover197.30 
Current Assets Turnover3.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.29 
Debtors-to-Sales17.47%
Debt Collection Period63.77Days

Triad Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2018FinalGBP1.0031/03/201731/03/201823/08/201824/08/201814/09/20181.50
23 Nov 2017InterimGBP0.5030/03/201730/09/201730/11/201701/12/201705/01/2018-
19 Jun 2002FinalGBP-31/03/200131/03/2002---1.00
16 Nov 2001InterimGBP1.0030/03/200130/09/200128/11/200130/11/200121/12/2001-
11 Jun 2001FinalGBP2.0031/03/200031/03/200111/07/200113/07/200109/08/20012.00
01 Jul 1999FinalGBP3.0031/03/199831/03/199912/07/199916/07/199920/08/19996.00
11 May 1998FinalGBP4.0031/03/199731/03/199801/06/199805/06/199807/07/19986.00

Triad Fundamentals
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover23.48100.00%28.32100.00%30.91100.00%27.82100.00%m
pre tax profit0.351.50%0.863.05%1.524.92%1.665.97%m
attributable profit0.351.50%1.214.28%1.534.96%1.625.84%m
retained profit0.351.50%1.214.28%1.534.96%1.475.28%m
eps - basic (p)2.32 8.01 10.08 10.45 
eps - diluted (p)2.32 7.72 9.55 10.02 
dividends per share- - - 1.50 

Triad Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.122.67%0.121.96%0.131.72%0.141.66%m
intangibles intangibles0.112.42%0.010.21%0.010.10%0.000.05%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.0186.50%5.0382.23%5.4169.37%4.3152.54%m
cash & securities cash & securities0.398.41%0.9615.60%2.2528.81%3.7545.75%m
TOTAL4.64100%6.12100%7.80100%8.20100%m
LIABILITIES
creditors - short creditors - short3.3973.04%3.7661.38%4.1252.78%3.0036.55%m
creditors - long creditors - long0.418.86%0.315.03%0.050.58%0.080.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8081.91%4.0766.41%4.1653.36%3.0737.49%m
EQUITY
ord cap, reserves ord cap, reserves0.8418.09%2.0633.59%3.6446.64%5.1362.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.8418.09%2.0633.59%3.6446.64%5.1362.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Triad Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF0.500.621.331.68m
Pre-Financing CF0.390.571.251.67m
Retained CF0.390.571.291.50m

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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P: V:gb D:20190526 09:14:58