New Trend Lifestyle Group Plc

New Trend Lifestyle (NTLG)

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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
 0.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.10 0.50 0.30 0.30 0.30 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.38 125.00 -0.00 -0.57 - - - 1.00 - 0.15

New Trend Lifestyle Key Figures

(at previous day's close)
Market Cap.0.38m
Shares In Issue125.00m
Prev. Close0.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-%
Operating Margin-31.83%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt3.13m
Gross Gearing116.24%
Quick Assets1.45m
Net Working Capital-0.92m
Intangibles / Fixed Assets0.68%
Turnover PS2.17p
Pre-Tax Profit PS-0.69p
Retained Profit PS-0.69p
Cash PS0.94p
Net Cash PS-1.26p
Net Tangible Asset Value PS *-0.49p
Net Asset Value PS-0.48p
Spread0.40 (80.00%) 

New Trend Lifestyle Balance Sheet

NTLG:Liabilities+EQNTLG:Assets

Share Price Performance

Sample Period HighLow
1 week0.30-
4 weeks0.30-
12 weeks0.300.15
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 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio-0.62 
Price-to-Pre-Tax Profit PS-0.43 
Price-to-Retained Profit PS-0.43 
Price-to-Cash Flow PS-14.41 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-0.61 
Price-to-Cash PS0.32 
Net Working Capital PS-0.74 
Price Pct to Working Capital PS-0.41%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

New Trend Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio163.32%
Debt-to-Equity Ratio-2.58 
Debt-to-Equity Ratio (excl. Intgbl)-2.53 
Debt-to-Equity Market Value4.13 
Net Gearing84.55%
Net Gearing (excl. Intangibles)84.84%
Gross Gearing116.24%
Gross Gearing (excl. Intangibles)116.64%
Gearing Under 1 Year74.35%
Gearing Under 1 Year (excl. Intgbl)74.61%
Assets/Equity-6.16 
Cash/Equity-195.12 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.87%
Current Ratio0.67 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets64.04%
(Solvency Ratios)
Enterprise Value0.75m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value11.47 
Total Debt/Sales1.59 
Total Debt/Pre-Tax Profit-4.99 
Total Debt4.30m
Total Debt/Net Current Assets-4.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.45%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0019-0.0025

New Trend Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-90.90%
Return On Assets (ROA)-12.52%
Net Profit Margin-31.83%
Assets Turnover0.39 
Return On Equity (ROE)-%
Return On Investment (ROI)-32.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-6.70 
Fixed Assets Turnover0.77 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales2.54 
Debtors-to-Sales15.62%
Debt Collection Period57.01Days

New Trend Lifestyle Dividends

Sorry No Data Available

New Trend Lifestyle Fundamentals

 31 Dec 2014 (SGD)31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)
turnover9.23100.00%7.85100.00%5.51100.00%4.90100.00%m
pre tax profit-1.48-16.08%-1.15-14.65%-1.82-33.04%-1.56-31.83%m
attributable profit-1.63-17.61%-1.61-20.47%-2.17-39.33%-1.56-31.83%m
retained profit-1.63-17.61%-1.61-20.47%-2.17-39.33%-1.56-31.83%m
eps - basic-2.00 -1.49 -2.00 -1.00 
eps - diluted-2.00 -1.49 -2.00 -1.00 
dividends per share- - - - 

New Trend Lifestyle Balance Sheet

 31 Dec 2014 (SGD)31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)
NTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:AssetsNTLG:Liabilities+EQNTLG:Assets
 31 Dec 2014 (SGD)31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)
ASSETS
fixed assets fixed assets1.9719.53%1.4517.98%1.6222.79%1.4020.88%m
intangibles intangibles--%0.080.99%0.050.72%0.020.34%m
fixed investments fixed investments2.1321.10%2.0725.59%2.0228.36%1.9629.30%m
current assets - other current assets - other0.020.15%--%--%--%m
stocks stocks1.1611.47%0.8610.68%0.689.61%0.6910.30%m
debtors debtors1.5515.38%0.779.48%0.354.87%0.507.49%m
cash & securities cash & securities3.2632.37%2.8535.28%2.3933.64%2.1231.69%m
TOTAL10.07100%8.09100%7.10100%6.69100%m
LIABILITIES
creditors - short creditors - short2.7627.41%2.7433.84%3.5750.21%4.9774.35%m
creditors - long creditors - long3.7437.12%3.3941.86%3.2645.89%2.8041.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.5064.52%6.1275.70%6.8396.10%7.77116.24%m
EQUITY
ord cap, reserves ord cap, reserves3.5735.48%1.9724.30%0.283.90%-1.09-16.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.5735.48%1.9724.30%0.283.90%-1.09-16.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

New Trend Lifestyle Cash Flow Statement

31 Dec 2014 (SGD)31 Dec 2015 (SGD)31 Dec 2016 (SGD)31 Dec 2017 (SGD)
Operating CF-1.180.16-0.08-0.05m
Pre-Financing CF-1.54-0.04-0.68-0.01m
Retained CF1.22-0.41-0.46-0.27m

New Trend Lifestyle Brokers

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P: V:gb D:20190519 06:18:53