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TRD TRIAD GROUP PLC ORD 1P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  18.88 19.70 23.48 28.32 30.91
Operating Profit/(Loss)  0.14 0.12 0.46 0.98 1.55
Net Interest  -0.02 -0.02 -0.01 -0.01 0.00
Profit Before Tax  0.03 0.01 0.35 0.86 1.52
Profit After Tax  n/a n/a n/a 1.21 1.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.03 0.01 0.35 1.21 1.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.03 0.01 0.35 1.21 1.53
 
Continuing EPS
Earnings per Share - Basic  0.18p 0.07p 2.32p 8.01p 10.08p
Earnings per Share - Diluted  0.18p 0.07p 2.32p 7.72p 9.55p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.18p 0.07p 2.32p 8.01p 10.08p
Earnings per Share - Diluted  0.18p 0.07p 2.32p 7.72p 9.55p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.06 0.12 0.12 0.13
Intangible Assets  0.21 0.15 0.11 0.01 0.01
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.23 0.21 0.24 0.48 0.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.06 3.20 3.83 4.52 4.80
Cash at Bank & in Hand  0.28 0.11 0.39 0.96 2.25
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.34 3.54 4.40 5.64 7.30
 
Total Assets  3.58 3.75 4.64 6.12 7.80
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.83 0.81 0.81 0.84 0.90
  2.51 2.70 3.39 3.76 4.12
 
Net Current Assets  0.83 0.84 1.01 1.88 3.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.66 0.57 0.41 0.31 0.04
  0.66 0.57 0.41 0.31 0.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.18 3.28 3.80 4.06 4.16
 
Net Assets  0.40 0.48 0.84 2.06 3.64
 
Capital & Reserves
Share Capital  n/a 0.15 0.15 0.15 0.16
Share Premium Account  0.56 0.56 0.56 0.56 0.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -0.42 -0.34 0.02 1.24 2.78
Shareholders Funds  0.40 0.48 0.84 2.06 3.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   0.40 0.48 0.84 2.06 3.64

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   33.33 153.57 4.53 3.65 6.75
PEG *   -0.39 -2.51 0.00 0.01 0.26
Earnings per Share Growth  -86.43% -61.11% 3214.29% 244.32% 26.19%
Dividend Cover *   n/a n/a n/a n/a 20.16
Revenue Per Share  124.62p 130.05p 155.00p 186.41p 203.10p
Pre-Tax Profit per Share  0.18p 0.07p 2.32p 5.68p 9.99p
Operating Margin  0.73% 0.63% 1.97% 3.46% 5.00%
Return on Capital Employed  21.18% 28.51% 70.11% 67.52% 54.33%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 0.00% 0.00% 0.00% 0.74%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.26p 2.16p 4.80p 13.49p 23.44p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Huxley House, Weyside Park, Catteshall Lane, Godalming, GU7 1XE, United Kingdom
Company website http://www.triadgroup.p...
Market cap(in millions)* £ 8.52
Listing/Admission to trading 21 Mar 1996
Trading service SETSqx
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index FTSE Fledgling,FTSE techMARK Focus,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 5,000
SEDOL 0903574
ISIN number GB0009035741



TRIAD GRP. share fundamentals (TRD)