Tricorn (TCN)

Company name:Tricorn Group Plc
EPIC:TCNTrading Currency:GBX
Market Sector:AIMPISIN:GB0009716340
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.25 0.0 [0.00] 5.00 5.50 5.25 5.25 5.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.58 49.22 0.02 2.62 0.20 2.00 3.81 14.50 - 5.25

Tricorn Key Figures

(at previous day's close)
Market Cap.2.58m
Shares In Issue49.22m
Prev. Close5.25
PE Ratio2.00 
Dividend Yield3.81%
EPS - basic2.62p
Dividend PS0.20p
Dividend Cover13.10 
Cash Flow PS1.92p
Return On Equity (ROE)12.09%
Operating Margin4.17%
PEG Factor0.06 
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 PS46.25p
Pre-Tax Profit PS1.93p
Retained Profit PS1.80p
Cash PS1.00p
Net Cash PS-14.44p
Net Tangible Asset Value PS *13.24p
Net Asset Value PS14.85p
Spread0.50 (9.09%) 

Tricorn Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.505.25
4 weeks8.255.25
12 weeks8.505.25
1 year14.505.25

Share Price Chart (5 years)

Tricorn Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.50-0.25-4.555.250.045.25
4 weeks8.25-3.00-36.365.250.106.07
12 weeks8.25-3.00-36.365.250.066.35
26 weeks8.50-3.25-
1 year12.50-7.25-
3 years21.25-16.00-
5 years13.50-8.25-

Tricorn Key Management Ratios

Tricorn Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.67 
PE Ratio2.00 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield3.81%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS2.72 
Price-to-Retained Profit PS2.92 
Price-to-Cash Flow PS2.74 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS5.24 
Net Working Capital PS1.61 
Price Pct to Working Capital PS3.25%
Earnings Yield49.90%
Average PE9.13 
Years in average2 
PE to PE average21.96%

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 Value0.05 
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%
(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 Value2.23m
CFO/Attributable Profit1.07 
Total Debt/Equity Market Value2.99 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves6.0248.69%6.0443.78%6.2743.64%7.3148.60%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201202 04:48:11