Tricorn (TCN)

Company name:Tricorn Group Plc
EPIC:TCNTrading Currency:GBX
Market Sector:AIMPISIN:GB0009716340
Market Segment:ASX1Share Type:DE
WWW Address:http://www.tricorn.uk.com/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 17.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 16.00 18.00 17.00 17.00 17.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.75 33.80 0.02 2.62 0.20 6.49 1.18 34.50 - 15.00

Tricorn Key Figures

(at previous day's close)
Market Cap.5.75m
Shares In Issue33.80m
Prev. Close17.00
PE Ratio6.49 
Dividend Yield1.18%
EPS - basic2.62p
Dividend PS0.20p
Dividend Cover13.10 
Cash Flow PS2.79p
Return On Equity (ROE)12.09%
Operating Margin4.17%
PEG Factor0.21 
EPS Growth Rate31.00%
Dividends PS Growth Rate-%
Net Debt7.24m
Gross Gearing51.40%
Quick Assets5.35m
Net Working Capital0.79m
Intangibles / Fixed Assets11.91%
Turnover PS67.36p
Pre-Tax Profit PS2.81p
Retained Profit PS2.62p
Cash PS1.46p
Net Cash PS-21.03p
Net Tangible Asset Value PS *19.29p
Net Asset Value PS21.63p
Spread2.00 (11.11%) 

Tricorn Balance Sheet

TCN:Liabilities+EQTCN:Assets

Share Price Performance

Sample Period HighLow
1 week18.0016.50
4 weeks19.5016.50
12 weeks20.5016.50
1 year34.5015.00

Share Price Chart (5 years)

Tricorn Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.00--16.500.0217.00
4 weeks19.50-2.50-12.8216.500.0118.11
12 weeks19.00-2.00-10.5316.500.0218.63
26 weeks19.80-2.80-14.1415.000.0317.73
1 year31.00-14.00-45.1615.000.0322.06
3 years8.758.2594.298.750.0421.58
5 years19.50-2.50-12.827.130.0418.62

Tricorn Key Management Ratios

Tricorn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.72 
PE Ratio6.49 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield1.18%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS6.05 
Price-to-Retained Profit PS6.50 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS11.65 
Net Working Capital PS2.35 
Price Pct to Working Capital PS7.24%
Earnings Yield15.41%
Average PE9.13 
Years in average2 
PE to PE average71.10%

Tricorn Financial Ratios

(Leverage Ratios)
Debt Ratio1.80%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing48.13%
Net Gearing (excl. Intangibles)50.80%
Gross Gearing51.40%
Gross Gearing (excl. Intangibles)54.26%
Gearing Under 1 Year50.51%
Gearing Under 1 Year (excl. Intgbl)53.32%
Assets/Equity2.06 
Cash/Equity6.74 
(Liquidity Ratios)
Net Working Capital to Total Assets5.28%
Current Ratio1.10 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets5.87%
(Solvency Ratios)
Enterprise Value5.39m
CFO/Sales0.04 
CFO/Attributable Profit1.07 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value1.35 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit8.14 
Total Debt7.73m
Total Debt/Net Current Assets9.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth19.26%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01660.0285

Tricorn Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.76%
Return On Assets (ROA)6.01%
Net Profit Margin3.88%
Assets Turnover1.55 
Return On Equity (ROE)12.09%
Return On Investment (ROI)12.73%
Dividend Payout Ratio7.63%
Plowback Ratio92.37%
Growth from Plowback Ratio12.03%
Net Income Of Revenues3.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.35 
Fixed Assets Turnover3.64 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover7.71 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales21.56%
Debt Collection Period78.71Days

Tricorn Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2019FinalGBX0.2031/03/201831/03/201903/10/201904/10/201918/10/20190.20
03 Dec 2013InterimGBX0.1331/03/201331/03/201405/02/201407/02/201421/02/20140.13
04 Jun 2013FinalGBX0.2031/03/201231/03/201302/10/201304/10/201318/10/20130.30
03 Dec 2012InterimGBX0.1031/03/201231/03/201306/02/201308/02/201322/02/2013-
11 Jun 2012FinalGBX0.1331/03/201131/03/201203/10/201205/10/201219/10/20120.20
05 Dec 2011InterimGBX0.0731/03/201131/03/201201/02/201203/02/201217/02/2012-
06 Jun 2011FinalGBX0.1031/03/201031/03/201105/10/201107/10/201121/10/20110.10

Tricorn Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover18.02100.00%18.52100.00%22.18100.00%22.76100.00%m
pre tax profit-0.76-4.22%-0.29-1.55%0.612.73%0.954.17%m
attributable profit-0.55-3.06%-0.28-1.48%0.683.05%0.883.88%m
retained profit-0.55-3.06%-0.28-1.48%0.683.05%0.883.88%m
eps - basic (p)-1.64 -0.81 2.00 2.62 
eps - diluted (p)-1.64 -0.81 1.86 2.39 
dividends per share- - - 0.20 

Tricorn Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
TCN:Liabilities+EQTCN:AssetsTCN:Liabilities+EQTCN:AssetsTCN:Liabilities+EQTCN:AssetsTCN:Liabilities+EQTCN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets3.8030.70%4.3031.19%4.3330.12%4.6731.03%m
intangibles intangibles0.897.21%0.785.63%0.604.19%0.795.26%m
fixed investments fixed investments0.221.75%0.684.96%0.926.39%1.197.92%m
current assets - other current assets - other0.776.19%--%--%--%m
stocks stocks2.2618.26%2.6619.31%2.8719.97%3.0420.21%m
debtors debtors3.5828.97%4.7234.26%4.9634.52%4.8632.31%m
cash & securities cash & securities0.866.92%0.644.66%0.694.82%0.493.28%m
TOTAL12.36100%13.79100%14.36100%15.04100%m
LIABILITIES
creditors - short creditors - short6.1149.43%7.5154.46%7.9255.13%7.6050.51%m
creditors - long creditors - long0.231.88%0.241.76%0.181.23%0.130.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.3451.31%7.7556.22%8.0956.36%7.7351.40%m
EQUITY
ord cap, reserves ord cap, reserves6.0248.69%6.0443.78%6.2743.64%7.3148.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.0248.69%6.0443.78%6.2743.64%7.3148.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tricorn Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.220.611.320.94m
Pre-Financing CF0.40-0.180.63-0.06m
Retained CF0.16-0.210.05-0.20m

Tricorn Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190826 01:29:40