Tribal Group Plc

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
 Price Price Change [%] Bid Offer Open High Low Volume
 59.75 0.5 [0.84] 58.00 61.50 61.50 61.50 61.50 2
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.02 199.19 -0.00 2.10 1.10 28.45 1.84 81.80 - 56.00

Tribal Key Figures

(at previous day's close)
Market Cap.119.02m
Shares In Issue199.19m
Prev. Close59.25
PE Ratio28.45 
Dividend Yield1.84%
EPS - basic2.10p
Dividend PS1.10p
Dividend Cover1.91 
Cash Flow PS7.15p
Return On Equity (ROE)11.69%
Operating Margin6.06%
PEG Factor0.46 
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
Spread3.50 (5.69%) 

Tribal Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.5057.50
4 weeks61.5056.00
12 weeks67.5056.00
1 year81.8056.00

Share Price Chart (5 years)

Tribal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week58.501.252.1457.500.0359.25
4 weeks60.50-0.75-1.2456.000.3457.64
12 weeks66.00-6.25-9.4756.000.1758.24
26 weeks72.00-12.25-17.0156.000.1665.25
1 year76.60-16.85-22.0056.000.1268.13
3 years56.003.756.7055.750.2280.83
5 years160.25-100.50-62.7120.000.2476.38

Tribal Key Management Ratios

Tribal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.64 
PE Ratio28.45 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield1.84%
Market-to-Book Ratio3.36 
Price-to-Pre-Tax Profit PS24.54 
Price-to-Retained Profit PS28.70 
Price-to-Cash Flow PS8.36 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS53.16 
Price-to-Cash PS5.96 
Net Working Capital PS-0.33 
Price Pct to Working Capital PS-182.26%
Earnings Yield3.51%
Average PE49.42 
Years in average2 
PE to PE average57.58%

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%
(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 Value101.74m
CFO/Attributable Profit3.43 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves6.166.86%27.4938.50%32.5544.20%35.4746.85%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20191215 08:49:26