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:http://www.triadgroup.plc.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 38.00 images.advfn.com/imagesnew/2/gb/up 1.0 [2.70] 37.00 39.00 37.00 38.50 37.00 4,393
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.07 15.98 0.04 5.60 3.00 6.79 7.89 56.00 - 32.50

Triad Key Figures

(at previous day's close)
Market Cap.6.07m
Shares In Issue15.98m
Prev. Close37.00
PE Ratio6.79 
Dividend Yield7.89%
EPS - basic5.60p
Dividend PS3.00p
Dividend Cover1.87 
Cash Flow PS8.00p
Return On Equity (ROE)15.35%
Operating Margin4.48%
PEG Factor-0.15 
EPS Growth Rate-46.41%
Dividends PS Growth Rate100.00%
Net Debt-2.02m
Gross Gearing30.93%
Quick Assets8.13m
Net Working Capital5.65m
Intangibles / Fixed Assets6.82%
Turnover PS142.14p
Pre-Tax Profit PS6.36p
Retained Profit PS3.56p
Cash PS28.81p
Net Cash PS13.27p
Net Tangible Asset Value PS *35.99p
Net Asset Value PS36.08p
Spread2.00 (5.13%) 
* 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 week38.5034.50
4 weeks38.5032.50
12 weeks45.5032.50
1 year56.0032.50

Share Price Chart (5 years)

Triad Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.501.504.1134.500.0236.86
4 weeks36.002.005.5632.500.0236.65
12 weeks44.00-6.00-13.6432.500.0236.75
26 weeks46.00-8.00-17.3932.500.0239.88
1 year37.500.501.3332.500.0242.56
3 years67.50-29.50-43.7032.500.0360.64
5 years13.7524.25176.369.750.0351.33
† 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 Ratio1.57 
PE Ratio6.79 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield7.89%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS5.97 
Price-to-Retained Profit PS10.67 
Price-to-Cash Flow PS4.75 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS1.32 
Net Working Capital PS35.33 
Price Pct to Working Capital PS1.08%
Earnings Yield14.74%
Average PE5.43 
Years in average5 
PE to PE average124.96%

Triad Financial Ratios

(Leverage Ratios)
Debt Ratio1.69%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-24.22%
Net Gearing (excl. Intangibles)-24.26%
Gross Gearing30.93%
Gross Gearing (excl. Intangibles)30.99%
Gearing Under 1 Year29.74%
Gearing Under 1 Year (excl. Intgbl)29.80%
Assets/Equity1.45 
Cash/Equity79.85 
(Liquidity Ratios)
Net Working Capital to Total Assets67.62%
Current Ratio3.27 
Quick Ratio (Acid Test)3.27 
Liquidity Ratio1.85 
Cash & Equiv/Current Assets56.64%
(Solvency Ratios)
Enterprise Value1.57m
CFO/Sales0.06 
CFO/Attributable Profit1.45 
CFO/Assets0.15 
CFO/Debt0.50 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit2.54 
Total Debt2.58m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth19.27%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.04160.0301

Triad Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.34%
Return On Assets (ROA)10.70%
Net Profit Margin3.90%
Assets Turnover2.75 
Return On Equity (ROE)15.35%
Return On Investment (ROI)15.99%
Dividend Payout Ratio53.57%
Plowback Ratio46.43%
Growth from Plowback Ratio7.55%
Net Income Of Revenues2.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.17 
Fixed Assets Turnover126.18 
Current Assets Turnover2.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debtors-to-Sales17.24%
Debt Collection Period62.93Days

Triad Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2019InterimGBX1.0030/03/201930/09/201902/01/202003/01/202024/01/2020-
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover28.32100.00%30.91100.00%27.82100.00%22.71100.00%m
pre tax profit0.863.05%1.524.92%1.665.97%1.024.48%m
attributable profit1.214.28%1.534.96%1.625.84%0.893.90%m
retained profit1.214.28%1.534.96%1.475.28%0.572.51%m
eps - basic (p)8.01 10.08 10.45 5.60 
eps - diluted (p)7.72 9.55 10.02 5.44 
dividends per share- - 1.50 3.00 

Triad Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:AssetsLSE:TRD:Liabilities+EQLSE:TRD:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.121.96%0.131.72%0.141.66%0.212.46%m
intangibles intangibles0.010.21%0.010.10%0.000.05%0.020.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.0382.23%5.4169.37%4.3152.54%3.5242.21%m
cash & securities cash & securities0.9615.60%2.2528.81%3.7545.75%4.6055.15%m
TOTAL6.12100%7.80100%8.20100%8.35100%m
LIABILITIES
creditors - short creditors - short3.7661.38%4.1252.78%3.0036.55%2.4829.74%m
creditors - long creditors - long0.315.03%0.050.58%0.080.94%0.101.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0766.41%4.1653.36%3.0737.49%2.5830.93%m
EQUITY
ord cap, reserves ord cap, reserves2.0633.59%3.6446.64%5.1362.51%5.7769.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.0633.59%3.6446.64%5.1362.51%5.7769.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Triad Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.621.331.681.28m
Pre-Financing CF0.571.251.671.13m
Retained CF0.571.291.500.85m

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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