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
 41.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.00 42.00 41.00 41.50 41.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.55 15.98 0.05 5.60 3.00 7.32 7.32 56.00 - 34.50

Triad Key Figures

(at previous day's close)
Market Cap.6.55m
Shares In Issue15.98m
Prev. Close41.00
PE Ratio7.32 
Dividend Yield7.32%
EPS - basic5.60p
Dividend PS3.00p
Dividend Cover1.87 
Cash Flow PS8.00p
Return On Equity (ROE)15.35%
Operating Margin4.48%
PEG Factor-0.16 
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 (4.76%) 

Triad Balance Sheet

LSE:TRD:Liabilities+EQLSE:TRD:Assets

Share Price Performance

Sample Period HighLow
1 week45.5041.00
4 weeks45.5041.00
12 weeks47.0041.00
1 year56.0034.50

Share Price Chart (5 years)

Triad Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.50-3.50-7.8741.000.0141.80
4 weeks44.00-3.00-6.8241.000.0143.42
12 weeks47.00-6.00-12.7741.000.0144.75
26 weeks43.00-2.00-4.6540.000.0246.84
1 year38.502.506.4934.500.0242.95
3 years62.50-21.50-34.4034.500.0363.60
5 years15.5025.50164.529.750.0351.38

Triad Key Management Ratios

Triad Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.70 
PE Ratio7.32 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield7.32%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS6.44 
Price-to-Retained Profit PS11.51 
Price-to-Cash Flow PS5.12 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS1.42 
Net Working Capital PS35.33 
Price Pct to Working Capital PS1.16%
Earnings Yield13.66%
Average PE5.43 
Years in average5 
PE to PE average134.83%

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 Value2.05m
CFO/Sales0.06 
CFO/Attributable Profit1.45 
CFO/Assets0.15 
CFO/Debt0.50 
Total Debt/Equity Market Value0.39 
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)
0.04780.0337

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
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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P: V:gb D:20191214 10:21:12