Tp Group Plc

Tp (TPG)

Company name:Tp Group Plc
EPIC:TPGTrading Currency:GBX
Market Sector:AIMPISIN:GB0030591514
Market Segment:ASX1Share Type:DE
WWW Address:http://www.corac.co.uk/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 6.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 6.50 6.70 6.60 6.60 6.60 298,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.07 758.57 0.00 0.02 - 330.00 - 7.85 - 5.85

Tp Key Figures

(at previous day's close)
Market Cap.50.07m
Shares In Issue758.57m
Prev. Close6.60
PE Ratio330.00 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.75p
Return On Equity (ROE)0.48%
Operating Margin-0.28%
PEG Factor2.83 
EPS Growth Rate116.67%
Dividends PS Growth Rate-%
Net Debt1.12m
Gross Gearing39.20%
Quick Assets32.39m
Net Working Capital18.93m
Intangibles / Fixed Assets94.38%
Turnover PS5.15p
Pre-Tax Profit PS-0.01p
Retained Profit PS0.02p
Cash PS2.95p
Net Cash PS0.82p
Net Tangible Asset Value PS *1.71p
Net Asset Value PS4.81p
Spread0.20 (2.99%) 

Tp Balance Sheet

TPG:Liabilities+EQTPG:Assets

Share Price Performance

Sample Period HighLow
1 week6.856.35
4 weeks7.156.35
12 weeks7.506.35
1 year7.855.85

Share Price Chart (5 years)

Tp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.60--6.350.376.51
4 weeks6.400.203.126.351.206.80
12 weeks7.13-0.53-7.376.350.636.86
26 weeks6.450.152.336.000.616.70
1 year6.60--5.850.526.66
3 years5.501.1020.004.380.596.56
5 years6.500.101.541.880.595.55

Tp Key Management Ratios

Tp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.50 
PE Ratio330.00 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)1.34 
Dividend Yield-%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS-455.14 
Price-to-Retained Profit PS286.09 
Price-to-Cash Flow PS8.76 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS3.86 
Price-to-Cash PS2.23 
Net Working Capital PS2.50 
Price Pct to Working Capital PS2.65%
Earnings Yield0.30%
Average PE295.00 
Years in average1 
PE to PE average111.86%

Tp Financial Ratios

(Leverage Ratios)
Debt Ratio16.75%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.15 
Net Gearing1.87%
Net Gearing (excl. Intangibles)3.07%
Gross Gearing39.20%
Gross Gearing (excl. Intangibles)64.45%
Gearing Under 1 Year26.97%
Gearing Under 1 Year (excl. Intgbl)44.33%
Assets/Equity1.64 
Cash/Equity61.41 
(Liquidity Ratios)
Net Working Capital to Total Assets31.53%
Current Ratio2.17 
Quick Ratio (Acid Test)2.00 
Liquidity Ratio1.38 
Cash & Equiv/Current Assets63.82%
(Solvency Ratios)
Enterprise Value35.00m
CFO/Sales0.15 
CFO/Attributable Profit32.67 
CFO/Assets0.10 
CFO/Debt0.24 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit-213.95 
Total Debt23.54m
Total Debt/Net Current Assets1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00450.0027

Tp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.25%
Return On Assets (ROA)0.31%
Net Profit Margin0.45%
Assets Turnover0.68 
Return On Equity (ROE)0.48%
Return On Investment (ROI)0.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.46%
Net Income Of Revenues0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover1.82 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover26.40 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales30.47%
Debt Collection Period111.20Days

Tp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2004FinalEUR30.0031/12/200231/12/200313/04/200415/04/200421/04/200448.00
04 Aug 2003InterimEUR18.0030/12/200230/06/200306/08/200308/08/200313/08/2003-
20 Feb 2003FinalEUR40.0031/12/200131/12/2002---40.00
01 Feb 2003FinalEUR38.0031/12/200031/12/2001---38.00

Tp Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover20.45100.00%21.23100.00%29.46100.00%39.04100.00%m
pre tax profit-2.22-10.85%-0.33-1.57%-0.60-2.03%-0.11-0.28%m
attributable profit-1.91-9.33%-0.20-0.94%-0.72-2.44%0.180.45%m
retained profit-1.91-9.33%-0.20-0.94%-0.72-2.44%0.180.45%m
eps - basic (p)-0.45 -0.05 -0.12 0.02 
eps - diluted (p)-0.45 -0.05 -0.12 0.02 
dividends per share- - - - 

Tp Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TPG:Liabilities+EQTPG:AssetsTPG:Liabilities+EQTPG:AssetsTPG:Liabilities+EQTPG:AssetsTPG:Liabilities+EQTPG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.561.95%0.672.22%2.133.94%1.402.33%m
intangibles intangibles14.4750.37%12.6942.31%15.9329.49%23.5139.17%m
fixed investments fixed investments0.070.24%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.170.59%0.120.39%0.230.43%2.734.54%m
debtors debtors6.4522.46%7.3624.54%13.8125.56%9.9816.62%m
cash & securities cash & securities7.0124.39%9.1630.54%21.9340.59%22.4137.34%m
TOTAL28.72100%30.00100%54.02100%60.03100%m
LIABILITIES
creditors - short creditors - short5.7620.04%8.4128.04%11.1720.68%16.1926.97%m
creditors - long creditors - long2.819.78%1.926.41%2.735.06%7.3512.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.5729.82%10.3434.45%13.9125.74%23.5439.20%m
EQUITY
ord cap, reserves ord cap, reserves20.1670.18%19.6665.55%40.1274.26%36.5060.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.1670.18%19.6665.55%40.1274.26%36.5060.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tp Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.502.58-4.425.72m
Pre-Financing CF-2.542.16-7.921.58m
Retained CF-2.562.1612.770.48m

Tp Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190817 20:32:47