Tracsis Plc

Tracsis (TRCS)

Company name:Tracsis Plc
EPIC:TRCSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B28HSF71
Market Segment:ASQ1Share Type:DE
WWW Address: 0.4P
 Price Price Change [%] Bid Offer Open High Low Volume
 942.00 7.0 [0.75] 934.00 950.00 935.00 942.00 930.00 35,417
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 275.95 29.29 0.02 17.78 1.80 52.98 0.19 942.00 - 495.00

Tracsis Key Figures

(at previous day's close)
Market Cap.275.95m
Shares In Issue29.29m
Prev. Close935.00
PE Ratio52.98 
Dividend Yield0.19%
EPS - basic17.78p
Dividend PS1.80p
Dividend Cover9.88 
Cash Flow PS42.24p
Return On Equity (ROE)10.58%
Operating Margin13.33%
PEG Factor-1.68 
EPS Growth Rate-31.54%
Dividends PS Growth Rate12.50%
Net Debt6.02m
Gross Gearing38.59%
Quick Assets34.75m
Net Working Capital16.53m
Intangibles / Fixed Assets90.39%
Turnover PS168.02p
Pre-Tax Profit PS22.39p
Retained Profit PS15.65p
Cash PS82.28p
Net Cash PS18.80p
Net Tangible Asset Value PS *31.16p
Net Asset Value PS163.66p
Spread16.00 (1.68%) 

Tracsis Balance Sheet


Share Price Performance

Sample Period HighLow
1 week942.00894.00
4 weeks942.00894.00
12 weeks942.00740.00
1 year942.00495.00

Share Price Chart (5 years)

Tracsis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week902.0040.004.43894.000.03927.83
4 weeks910.0032.003.52894.000.06926.41
12 weeks850.0092.0010.82740.000.06901.30
26 weeks650.00292.0044.92630.000.06795.70
1 year585.00357.0061.03495.000.06700.47
3 years615.00327.0053.17425.000.05663.32
5 years440.50501.50113.85337.500.05605.76

Tracsis Key Management Ratios

Tracsis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.26 
PE Ratio52.98 
Tobin's Q Ratio 3.99 
Tobin's Q Ratio (excl. intangibles)7.52 
Dividend Yield0.19%
Market-to-Book Ratio5.76 
Price-to-Pre-Tax Profit PS42.07 
Price-to-Retained Profit PS60.18 
Price-to-Cash Flow PS22.30 
Price-to-Sales PS5.61 
Price-to-Net Tangible Asset Value PS30.23 
Price-to-Cash PS11.45 
Net Working Capital PS56.44 
Price Pct to Working Capital PS16.69%
Earnings Yield1.89%
Average PE30.78 
Years in average4 
PE to PE average172.11%

Tracsis Financial Ratios

(Leverage Ratios)
Debt Ratio19.39%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)1.26 
Debt-to-Equity Market Value0.04 
Net Gearing7.72%
Net Gearing (excl. Intangibles)15.35%
Gross Gearing38.59%
Gross Gearing (excl. Intangibles)76.75%
Gearing Under 1 Year23.82%
Gearing Under 1 Year (excl. Intgbl)47.37%
(Liquidity Ratios)
Net Working Capital to Total Assets21.18%
Current Ratio1.89 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets68.61%
(Solvency Ratios)
Enterprise Value263.37m
CFO/Attributable Profit2.44 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.59 
Total Debt30.13m
Total Debt/Net Current Assets1.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.00%
5 yr Compound Earnings Growth4.75%
10 yr Compound Earnings Growth21.67%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tracsis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.03%
Return On Assets (ROA)7.32%
Net Profit Margin10.30%
Assets Turnover0.71 
Return On Equity (ROE)10.58%
Return On Investment (ROI)9.51%
Dividend Payout Ratio10.12%
Plowback Ratio89.88%
Growth from Plowback Ratio10.12%
Net Income Of Revenues9.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover1.36 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover155.26 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debt Collection Period69.81Days

Tracsis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2019FinalGBX1.0031/07/201831/07/201930/01/202031/01/202014/02/20201.80
10 Apr 2019InterimGBX0.8031/07/201831/01/201925/04/201926/04/201903/05/2019-
08 Nov 2018FinalGBX0.9031/07/201731/07/201831/01/201901/02/201915/02/20191.60
28 Mar 2018InterimGBX0.7031/07/201731/01/201812/04/201813/04/201827/04/2018-
08 Nov 2017FinalGBX0.8031/07/201631/07/201701/02/201802/02/201816/02/20181.40
23 Mar 2017InterimGBX0.6031/07/201631/01/201706/04/201707/04/201721/04/2017-
17 Nov 2016FinalGBX0.7031/07/201531/07/201626/01/201727/01/201710/02/20171.20
23 Mar 2016InterimGBX0.5031/07/201531/01/201607/04/201608/04/201622/04/2016-
04 Nov 2015FinalGBX0.6031/07/201431/07/201528/01/201629/01/201612/02/20161.00
15 Apr 2015InterimGBX0.4031/07/201431/01/201523/04/201524/04/201508/05/2015-
12 Nov 2014FinalGBX0.4531/07/201331/07/201429/01/201530/01/201513/02/20150.80
17 Mar 2014InterimGBX0.3531/07/201331/01/201426/03/201428/03/201411/04/2014-
24 Oct 2013FinalGBX0.4031/07/201231/07/201315/01/201417/01/201431/01/20140.70
04 Mar 2013InterimGBX0.3031/07/201231/01/201313/03/201315/03/201329/03/2013-
31 Oct 2012FinalGBX0.3531/07/201131/07/201216/01/201318/01/201301/02/20130.55
28 Feb 2012InterimGBX0.2031/07/201131/01/201214/03/201216/03/201230/03/2012-

Tracsis Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit3.9612.12%4.6213.39%8.3321.15%6.5613.33%m
attributable profit3.5310.82%3.7210.77%7.3218.60%5.0710.30%m
retained profit3.239.90%3.359.72%6.9017.53%4.599.32%m
eps - basic (p)12.71 13.36 25.97 17.78 
eps - diluted (p)12.26 12.93 25.11 17.26 
dividends per share1.20 1.40 1.60 1.80 

Tracsis Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets2.615.41%2.464.69%2.183.61%2.683.43%m
intangibles intangibles26.1354.23%24.4646.66%26.2243.42%38.8149.71%m
fixed investments fixed investments0.751.56%0.791.50%1.222.02%1.451.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.270.56%0.240.46%0.250.42%0.380.49%m
debtors debtors7.0414.61%9.1217.41%8.1813.55%10.6513.64%m
cash & securities cash & securities11.3923.63%15.3529.28%22.3336.98%24.1030.88%m
creditors - short creditors - short10.4521.70%14.8228.28%13.1821.83%18.6023.82%m
creditors - long creditors - long9.0718.81%3.957.53%5.108.44%11.5314.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.6759.49%33.6564.19%42.1169.73%47.9461.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tracsis Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF5.876.0310.6012.37m
Pre-Financing CF-
Retained CF-1.973.976.981.78m

Tracsis Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210727 22:50:49