New Trend Lifestyle Group Plc

New Trend Lifestyle (NTLG)

Company name:New Trend Lifestyle Group Plc
EPIC:NTLGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8L0LP68
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.newtrendlifestylegroup.com/Description:ORD 0.1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.20 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.10 0.30 0.20 0.20 0.20 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.25 125.00 -0.00 -0.12 - - - 1.00 - 0.15

New Trend Lifestyle Key Figures

(at previous day's close)
Market Cap.0.25m
Shares In Issue125.00m
Prev. Close0.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.53p
Return On Equity (ROE)-%
Operating Margin-5.55%
PEG Factor- 
EPS Growth Rate80.00%
Dividends PS Growth Rate-%
Net Debt2.83m
Gross Gearing110.48%
Quick Assets0.95m
Net Working Capital-0.57m
Intangibles / Fixed Assets-%
Turnover PS2.99p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.17p
Cash PS0.56p
Net Cash PS-0.99p
Net Tangible Asset Value PS *-0.27p
Net Asset Value PS-0.27p
Spread0.20 (66.67%) 

New Trend Lifestyle Balance Sheet

NTLG:Liabilities+EQNTLG:Assets

Share Price Performance

Sample Period HighLow
1 week0.20-
4 weeks0.20-
12 weeks0.20-
1 year1.000.15

Share Price Chart (5 years)

New Trend Lifestyle Historic Returns

Sorry No Data Available

New Trend Lifestyle Key Management Ratios

New Trend Lifestyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio-0.75 
Price-to-Pre-Tax Profit PS-1.21 
Price-to-Retained Profit PS-1.21 
Price-to-Cash Flow PS-0.38 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.75 
Price-to-Cash PS0.36 
Net Working Capital PS-0.46 
Price Pct to Working Capital PS-0.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

New Trend Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio126.60%
Debt-to-Equity Ratio-4.76 
Debt-to-Equity Ratio (excl. Intgbl)-4.76 
Debt-to-Equity Market Value6.38 
Net Gearing88.58%
Net Gearing (excl. Intangibles)88.58%
Gross Gearing110.48%
Gross Gearing (excl. Intangibles)110.48%
Gearing Under 1 Year60.58%
Gearing Under 1 Year (excl. Intgbl)60.58%
Assets/Equity-9.54 
Cash/Equity-208.93 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.94%
Current Ratio0.70 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets51.37%
(Solvency Ratios)
Enterprise Value1.14m
CFO/Sales-0.18 
CFO/Attributable Profit- 
CFO/Assets-0.21 
CFO/Debt-0.19 
Total Debt/Equity Market Value14.12 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit-17.04 
Total Debt3.53m
Total Debt/Net Current Assets-6.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.58%
5 yr Compound Earnings Growth-36.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0017-0.0026

New Trend Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.45%
Return On Assets (ROA)-3.39%
Net Profit Margin-5.55%
Assets Turnover0.61 
Return On Equity (ROE)-%
Return On Investment (ROI)-10.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-4.48 
Fixed Assets Turnover1.14 
Current Assets Turnover1.32 
Net Working Capital Turnover 
Inventory Turnover5.29 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales12.44%
Debt Collection Period45.39Days

New Trend Lifestyle Dividends

Sorry No Data Available

New Trend Lifestyle Fundamentals

 31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)
turnover7.85100.00%5.51100.00%4.90100.00%6.49100.00%m
pre tax profit-1.15-14.65%-1.82-33.04%-1.56-31.83%-0.36-5.55%m
attributable profit-1.61-20.47%-2.17-39.33%-1.56-31.83%-0.36-5.55%m
retained profit-1.61-20.47%-2.17-39.33%-1.56-31.83%-0.36-5.55%m
eps - basic-1.49 -2.00 -1.00 -0.20 
eps - diluted-1.49 -2.00 -1.00 -0.20 
dividends per share- - - - 

New Trend Lifestyle Balance Sheet

 31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)
NTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:Assets
 31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)
ASSETS
fixed assets fixed assets1.4517.98%1.6222.79%1.4020.88%1.2823.06%m
intangibles intangibles0.080.99%0.050.72%0.020.34%--%m
fixed investments fixed investments2.0725.59%2.0228.36%1.9629.30%1.9034.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.8610.68%0.689.61%0.6910.30%0.7213.02%m
debtors debtors0.779.48%0.354.87%0.507.49%0.437.71%m
cash & securities cash & securities2.8535.28%2.3933.64%2.1231.69%1.2221.91%m
TOTAL8.09100%7.10100%6.69100%5.55100%m
LIABILITIES
creditors - short creditors - short2.7433.84%3.5750.21%4.9774.35%3.3660.58%m
creditors - long creditors - long3.3941.86%3.2645.89%2.8041.89%2.7749.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.1275.70%6.8396.10%7.77116.24%6.13110.48%m
EQUITY
ord cap, reserves ord cap, reserves1.9724.30%0.283.90%-1.09-16.24%-0.58-10.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9724.30%0.283.90%-1.09-16.24%-0.58-10.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

New Trend Lifestyle Cash Flow Statement

31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)31 Dec 2018 (SGD)
Operating CF0.16-0.08-0.05-1.14m
Pre-Financing CF-0.04-0.68-0.01-1.29m
Retained CF-0.41-0.46-0.27-0.90m

New Trend Lifestyle Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190718 14:50:48