Tribal (TRB)

Company name:Tribal Group Plc
EPIC:TRBTrading Currency:GBX
Market Sector:ASM7ISIN:GB0030181522
Market Segment:AMSMShare Type:DE
WWW Address:NADescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 60.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 59.00 61.50 - - - 165,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 120.01 199.19 -0.00 2.10 1.10 28.69 1.83 87.80 - 58.50

Tribal Key Figures

(at previous day's close)
Market Cap.120.01m
Shares In Issue199.19m
Prev. Close60.25
PE Ratio28.69 
Dividend Yield1.83%
EPS - basic2.10p
Dividend PS1.10p
Dividend Cover1.91 
Cash Flow PS7.15p
Return On Equity (ROE)11.69%
Operating Margin6.06%
PEG Factor0.47 
EPS Growth Rate61.54%
Dividends PS Growth Rate10.00%
Net Debt20.27m
Gross Gearing53.15%
Quick Assets36.89m
Net Working Capital-0.65m
Intangibles / Fixed Assets85.60%
Turnover PS40.19p
Pre-Tax Profit PS2.43p
Retained Profit PS2.08p
Cash PS10.03p
Net Cash PS-8.82p
Net Tangible Asset Value PS *1.12p
Net Asset Value PS17.81p
Spread2.50 (4.07%) 

Tribal Balance Sheet

TRB:Liabilities+EQTRB:Assets

Share Price Performance

Sample Period HighLow
1 week61.5059.00
4 weeks63.0059.00
12 weeks70.0058.50
1 year87.8058.50

Share Price Chart (5 years)

Tribal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.001.252.1259.000.0160.42
4 weeks62.50-2.25-3.6059.000.1060.97
12 weeks63.50-3.25-5.1258.500.0461.55
26 weeks71.00-10.75-15.1458.500.1170.39
1 year87.80-27.55-31.3858.500.0971.95
3 years55.255.009.0555.000.2181.70
5 years155.25-95.00-61.1920.000.2376.99

Tribal Key Management Ratios

Tribal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.79 
PE Ratio28.69 
Tobin's Q Ratio 1.61 
Tobin's Q Ratio (excl. intangibles)2.96 
Dividend Yield1.83%
Market-to-Book Ratio3.38 
Price-to-Pre-Tax Profit PS24.75 
Price-to-Retained Profit PS28.94 
Price-to-Cash Flow PS8.43 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS53.60 
Price-to-Cash PS6.01 
Net Working Capital PS-0.33 
Price Pct to Working Capital PS-183.79%
Earnings Yield3.49%
Average PE49.42 
Years in average2 
PE to PE average58.06%

Tribal Financial Ratios

(Leverage Ratios)
Debt Ratio7.07%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.02 
Net Gearing26.77%
Net Gearing (excl. Intangibles)47.71%
Gross Gearing53.15%
Gross Gearing (excl. Intangibles)94.73%
Gearing Under 1 Year49.59%
Gearing Under 1 Year (excl. Intgbl)88.38%
Assets/Equity2.13 
Cash/Equity56.31 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.86%
Current Ratio0.98 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets54.14%
(Solvency Ratios)
Enterprise Value102.74m
CFO/Sales0.18 
CFO/Attributable Profit3.43 
CFO/Assets0.19 
CFO/Debt0.35 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit8.30 
Total Debt40.24m
Total Debt/Net Current Assets-61.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00310.0245

Tribal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.70%
Return On Assets (ROA)5.55%
Net Profit Margin5.18%
Assets Turnover1.07 
Return On Equity (ROE)11.69%
Return On Investment (ROI)11.12%
Dividend Payout Ratio52.38%
Plowback Ratio47.62%
Growth from Plowback Ratio5.81%
Net Income Of Revenues5.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.35 
Fixed Assets Turnover2.12 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales24.93%
Debt Collection Period91.01Days

Tribal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX1.1031/12/201731/12/201802/05/201903/05/201929/05/20191.10
22 Mar 2018FinalGBX1.0031/12/201631/12/201703/05/201804/05/201825/05/20181.00
12 Aug 2015InterimGBX0.7031/12/201431/12/201517/09/201518/09/201516/10/20150.70
16 Mar 2015FinalGBX1.2031/12/201331/12/201411/06/201512/06/201510/07/20151.80
13 Aug 2014InterimGBX0.6031/12/201331/12/201417/09/201419/09/201417/10/2014-
14 Mar 2014FinalGBX1.1031/12/201231/12/201311/06/201413/06/201411/07/20141.60
13 Aug 2013InterimGBX0.5031/12/201231/12/201318/09/201320/09/201318/10/2013-
14 Mar 2013FinalGBX0.8531/12/201131/12/201212/06/201314/06/201312/07/20131.25
14 Aug 2012InterimGBX0.4031/12/201131/12/201219/09/201221/09/201219/10/2012-
22 Mar 2012FinalGBX0.6031/12/201031/12/201113/06/201215/06/201213/07/20121.00
16 Aug 2011InterimGBX0.4031/12/201031/12/201121/09/201123/09/201121/10/2011-
30 Mar 2011FinalGBX0.6531/12/200931/12/201015/06/201117/06/201115/07/20112.50
16 Aug 2010InterimGBX1.8531/12/200931/12/201022/09/201024/09/201022/10/2010-
23 Mar 2010FinalGBX2.7531/12/200831/12/200916/06/201018/06/201016/07/20104.60
18 Aug 2009InterimGBX1.8530/12/200830/06/200923/09/200925/09/200923/10/2009-
17 Mar 2009FinalGBX2.6531/12/200731/12/200817/06/200919/06/200917/07/20094.35
19 Aug 2008InterimGBX1.7030/12/200730/06/200824/09/200826/09/200824/10/2008-
30 Apr 2008FinalGBX1.8031/12/200631/12/200711/06/200813/06/200811/07/20082.95
21 Nov 2007InterimGBX1.1530/03/200730/09/200712/12/200714/12/200716/01/2008-
04 Jul 2007FinalGBX2.4231/03/200631/03/200719/09/200721/09/200715/10/20073.47
27 Nov 2006InterimGBX1.0530/03/200630/09/200603/01/200705/01/200702/02/2007-
20 Jun 2006FinalGBX2.2531/03/200531/03/200620/09/200622/09/200613/10/20063.30
22 Nov 2005InterimGBX1.0530/03/200530/09/200514/12/200516/12/200513/01/2006-
21 Jun 2005FinalGBX2.0031/03/200431/03/200521/09/200523/09/200514/10/20053.00
23 Nov 2004InterimGBX1.0030/03/200430/09/200415/12/200417/12/200414/01/2005-
22 Jun 2003FinalGBX2.0031/03/200331/03/200422/09/200424/09/200415/10/20043.00
25 Nov 2003InterimGBX1.0030/03/200330/09/200317/12/200319/12/200316/01/2004-

Tribal Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover106.73100.00%90.26100.00%84.92100.00%80.06100.00%m
pre tax profit-47.30-44.32%-0.86-0.96%3.444.05%4.856.06%m
attributable profit-45.52-42.65%-1.16-1.28%2.623.08%4.155.18%m
retained profit-47.31-44.33%-1.16-1.28%2.623.08%4.155.18%m
eps - basic (p)-48.20 -0.70 1.30 2.10 
eps - diluted (p)-48.20 -0.70 1.30 2.00 
dividends per share0.70 - 1.00 1.10 

Tribal Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TRB:Liabilities+EQTRB:AssetsTRB:Liabilities+EQTRB:AssetsTRB:Liabilities+EQTRB:AssetsTRB:Liabilities+EQTRB:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3.433.82%1.982.77%1.582.14%1.762.33%m
intangibles intangibles53.1059.10%35.5349.76%34.9847.49%33.2443.89%m
fixed investments fixed investments0.090.10%--%--%3.835.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.130.15%0.080.12%--%--%m
debtors debtors29.2032.50%23.5532.98%23.0131.24%16.9222.34%m
cash & securities cash & securities3.904.34%10.2614.37%14.0819.12%19.9726.38%m
TOTAL89.84100%71.40100%73.64100%75.72100%m
LIABILITIES
creditors - short creditors - short45.2650.38%38.2653.58%37.2450.57%37.5449.59%m
creditors - long creditors - long38.4242.76%5.667.92%3.855.23%2.703.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.6893.14%43.9161.50%41.0955.80%40.2453.15%m
EQUITY
ord cap, reserves ord cap, reserves6.166.86%27.4938.50%32.5544.20%35.4746.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.166.86%27.4938.50%32.5544.20%35.4746.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tribal Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-6.228.2711.1214.24m
Pre-Financing CF-17.4921.505.628.04m
Retained CF-7.396.445.496.09m

Tribal Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191120 02:07:45