Tricor

Tricor (TRIC)

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Company name:Tricor
EPIC:TRIC (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B79BCZ12
Market Segment:AIMShare Type:DE
WWW Address:http://www.tricor-plc.org.uk/Description:ORD 0.001P
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.28 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.51 184.05 -0.00 -1.30 - - - -

Tricor Key Figures

(at previous day's close)
Market Cap.0.51m
Shares In Issue184.05m
Prev. Close0.28
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-143.33%
Dividends PS Growth Rate-%
Net Debt4.03m
Gross Gearing3,601.79%
Quick Assets0.11m
Net Working Capital-2.51m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.21p
Retained Profit PS-1.21p
Cash PS0.00p
Net Cash PS-1.42p
Net Tangible Asset Value PS *-2.13p
Net Asset Value PS-2.13p
Spread- (-%) 

Tricor Balance Sheet

LSE:TRIC:Liabilities+EQLSE:TRIC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tricor Historic Returns

Sorry No Data Available

Tricor Key Management Ratios

Tricor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio-0.13 
Price-to-Pre-Tax Profit PS-0.23 
Price-to-Retained Profit PS-0.23 
Price-to-Cash Flow PS-2.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.13 
Price-to-Cash PS506.13 
Net Working Capital PS-1.36 
Price Pct to Working Capital PS-0.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tricor Financial Ratios

(Leverage Ratios)
Debt Ratio-56.25%
Debt-to-Equity Ratio-0.36 
Debt-to-Equity Ratio (excl. Intgbl)-0.36 
Debt-to-Equity Market Value2.79 
Net Gearing3,600.89%
Net Gearing (excl. Intangibles)3,600.89%
Gross Gearing3,601.79%
Gross Gearing (excl. Intangibles)3,601.79%
Gearing Under 1 Year2,341.07%
Gearing Under 1 Year (excl. Intgbl)2,341.07%
Assets/Equity-0.03 
Cash/Equity-0.03 
(Liquidity Ratios)
Net Working Capital to Total Assets-2,241.07%
Current Ratio0.04 
Quick Ratio (Acid Test)0.04 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.89%
(Solvency Ratios)
Enterprise Value1.92m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-2.12 
CFO/Debt-0.06 
Total Debt/Equity Market Value7.97 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.82 
Total Debt4.03m
Total Debt/Net Current Assets-1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.90%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.00020.0000

Tricor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-240.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)149.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tricor Dividends

Sorry No Data Available

Tricor Fundamentals

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover0.21-3.89100.00%1.62100.00%--m
pre tax profit-1.31--3.19-81.90%0.032.10%-2.22-m
attributable profit-1.31--3.19-81.90%0.3018.56%-2.22-m
retained profit-1.31--3.19-81.90%0.3018.56%-2.22-m
eps - basic (p)-25.72 -2.95 3.00 -1.30 
eps - diluted (p)-25.72 -2.95 3.00 -1.30 
dividends per share- - - - 

Tricor Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:TRIC:Liabilities+EQLSE:TRIC:AssetsLSE:TRIC:Liabilities+EQLSE:TRIC:AssetsLSE:TRIC:Liabilities+EQLSE:TRIC:AssetsLSE:TRIC:Liabilities+EQLSE:TRIC:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets0.4715.93%1.7333.76%0.7241.63%--m
intangibles intangibles--%0.112.07%--%--m
fixed investments fixed investments0.3612.18%--%--%--m
current assets - other current assets - other--%--%--%--m
stocks stocks--%--%--%--m
debtors debtors1.5552.50%3.2964.06%1.0158.19%0.11-m
cash & securities cash & securities0.5719.38%0.010.12%0.000.17%0.00-m
TOTAL2.96100%5.13100%1.74100%0.11100%m
LIABILITIES
creditors - short creditors - short0.3511.71%4.9696.61%2.21127.14%2.62-m
creditors - long creditors - long1.2742.90%1.3526.35%1.3376.71%1.41-m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL1.6154.60%6.31122.96%3.55203.85%4.03-m
EQUITY
ord cap, reserves ord cap, reserves1.3445.40%-1.34-26.14%-1.81-103.85%-3.92-m
prefs, minorities prefs, minorities--%0.163.18%--%--m
TOTAL1.3445.40%-1.18-22.96%-1.81-103.85%-3.92-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tricor Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF-0.62-0.170.00-0.24m
Pre-Financing CF-1.10-1.360.00-0.24m
Retained CF0.56-0.570.000.00m

Tricor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200809 08:51:46