32Red

32red (TTR)

[ADVERT]
Company name:32Red
EPIC:TTR (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GI000A0F56M0
Market Segment:AMSMShare Type:DE
WWW Address:http://www.32redplc.com/Description:ORD 0.2P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 194.88 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 190.00 199.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.32 85.35 0.01 7.46 5.30 26.12 - -

32red Key Figures

(at previous day's close)
Market Cap.166.32m
Shares In Issue85.35m
Prev. Close194.88
PE Ratio26.12 
Dividend Yield-%
EPS - basic7.46p
Dividend PS5.30p
Dividend Cover1.41 
Cash Flow PS8.42p
Return On Equity (ROE)47.96%
Operating Margin10.50%
PEG Factor0.05 
EPS Growth Rate506.50%
Dividends PS Growth Rate89.29%
Net Debt-1.69m
Gross Gearing39.08%
Quick Assets12.86m
Net Working Capital4.97m
Intangibles / Fixed Assets85.80%
Turnover PS72.96p
Pre-Tax Profit PS7.66p
Retained Profit PS1.48p
Cash PS11.86p
Net Cash PS2.62p
Net Tangible Asset Value PS *6.63p
Net Asset Value PS15.41p
Spread9.75 (4.88%) 

32red Balance Sheet

L^TTR:Liabilities+EQL^TTR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

32red Historic Returns

Sorry No Data Available

32red Key Management Ratios

32red Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.64 
PE Ratio26.12 
Tobin's Q Ratio 7.72 
Tobin's Q Ratio (excl. intangibles)12.41 
Dividend Yield-%
Market-to-Book Ratio12.65 
Price-to-Pre-Tax Profit PS25.43 
Price-to-Retained Profit PS131.32 
Price-to-Cash Flow PS23.13 
Price-to-Sales PS2.67 
Price-to-Net Tangible Asset Value PS29.37 
Price-to-Cash PS16.43 
Net Working Capital PS5.82 
Price Pct to Working Capital PS33.46%
Earnings Yield3.83%
Average PE31.88 
Years in average5 
PE to PE average81.95%

32red Financial Ratios

(Leverage Ratios)
Debt Ratio4.00%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.00 
Net Gearing-7.82%
Net Gearing (excl. Intangibles)-11.97%
Gross Gearing39.08%
Gross Gearing (excl. Intangibles)59.83%
Gearing Under 1 Year36.54%
Gearing Under 1 Year (excl. Intgbl)55.95%
Assets/Equity1.64 
Cash/Equity76.97 
(Liquidity Ratios)
Net Working Capital to Total Assets23.03%
Current Ratio1.63 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets78.72%
(Solvency Ratios)
Enterprise Value156.75m
CFO/Sales0.12 
CFO/Attributable Profit1.14 
CFO/Assets0.33 
CFO/Debt0.85 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit1.29 
Total Debt8.43m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.44%
5 yr Compound Earnings Growth21.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0054Sorry No Data Available

32red Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)47.76%
Return On Assets (ROA)29.26%
Net Profit Margin10.13%
Assets Turnover2.89 
Return On Equity (ROE)47.96%
Return On Investment (ROI)50.34%
Dividend Payout Ratio71.05%
Plowback Ratio28.95%
Growth from Plowback Ratio14.90%
Net Income Of Revenues2.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.08 
Fixed Assets Turnover6.70 
Current Assets Turnover5.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales3.32%
Debt Collection Period12.10Days

32red Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2017InterimGBX4.0031/12/201531/12/201602/03/201703/03/201723/03/20175.30
21 Sep 2016InterimGBX1.3031/12/201531/12/201629/09/201630/09/201628/10/2016-
10 Mar 2016FinalGBX1.7031/12/201431/12/201517/03/201618/03/201615/04/20162.80
10 Feb 2016SpecialGBX3.0031/12/201431/12/201518/02/201619/02/201616/03/2016-
24 Sep 2015InterimGBX1.1031/12/201431/12/201501/10/201502/10/201530/10/2015-
05 Mar 2015FinalGBX1.4031/12/201331/12/201426/03/201527/03/201524/04/20152.40
24 Sep 2014InterimGBX1.0031/12/201331/12/201401/10/201403/10/201431/10/2014-
06 Mar 2014FinalGBX1.0031/12/201231/12/201302/04/201404/04/201402/05/20141.80
12 Sep 2013InterimGBX0.8031/12/201231/12/201318/09/201320/09/201311/10/2013-
04 Jul 2013SpecialGBX2.5031/12/201231/12/201310/07/201312/07/201302/08/2013-
21 Mar 2013FinalGBX0.8031/12/201131/12/201203/04/201305/04/201303/05/20131.40
05 Sep 2012InterimGBX0.6031/12/201131/12/201212/09/201214/09/201205/10/2012-
07 Mar 2012FinalGBX0.7031/12/201031/12/201111/04/201213/04/201211/05/20121.20
08 Sep 2011InterimGBX0.5031/12/201031/12/201114/09/201116/09/201114/10/2011-
08 Mar 2011FinalGBX0.5031/12/200931/12/201006/04/201108/04/201128/04/20110.50
02 Mar 2006FinalGBX3.0831/12/200431/12/2005---3.08
02 Mar 2005FinalGBX1.6731/12/200331/12/2004---1.67

32red Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover38.85100.00%32.09100.00%48.66100.00%62.27100.00%m
pre tax profit2.295.89%3.4110.61%1.072.20%6.5410.50%m
attributable profit2.215.68%3.2810.22%0.961.98%6.3110.13%m
retained profit-0.73-1.89%1.825.68%-0.99-2.03%1.272.03%m
eps - basic (p)3.09 4.49 1.23 7.46 
eps - diluted (p)2.84 4.20 1.14 6.93 
dividends per share1.80 2.40 2.80 5.30 

32red Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
L^TTR:Liabilities+EQL^TTR:AssetsL^TTR:Liabilities+EQL^TTR:AssetsL^TTR:Liabilities+EQL^TTR:AssetsL^TTR:Liabilities+EQL^TTR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.9111.69%0.817.54%1.064.93%1.245.74%m
intangibles intangibles2.2829.39%1.9117.82%8.8140.95%7.4934.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.1815.17%0.938.70%1.396.47%2.7412.68%m
cash & securities cash & securities3.4043.75%7.0565.94%10.2647.64%10.1246.89%m
TOTAL7.76100%10.69100%21.52100%21.58100%m
LIABILITIES
creditors - short creditors - short3.3342.96%4.6543.49%10.1747.25%7.8936.54%m
creditors - long creditors - long0.668.52%0.292.76%--%0.552.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0051.48%4.9446.25%10.1747.25%8.4339.08%m
EQUITY
ord cap, reserves ord cap, reserves3.7748.52%5.7553.75%11.3652.75%13.1560.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.7748.52%5.7553.75%11.3652.75%13.1560.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

32red Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF4.086.349.307.19m
Pre-Financing CF1.815.335.525.13m
Retained CF4.363.403.21-0.13m

32red Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210923 04:06:01