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%) 

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

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