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TRD TRIAD GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  23.30 19.45 18.88 19.70 23.48
Operating Profit/(Loss)  -0.77 0.04 0.14 0.13 0.46
Net Interest  0.02 0.03 0.02 0.02 0.01
Profit Before Tax  -0.92 -0.08 0.03 0.01 0.35
Profit After Tax  -0.92 0.20 0.03 0.01 0.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.92 0.20 0.03 0.01 0.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.92 0.20 0.03 0.01 0.35
 
Continuing EPS
Earnings per Share - Basic  -6.07p 1.33p 0.18p 0.07p 2.32p
Earnings per Share - Diluted  -6.07p 1.33p 0.18p 0.07p 2.32p
Earnings per Share - Adjusted  -6.07p 1.33p 0.18p 0.07p 2.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.07p 1.33p 0.18p 0.07p 2.32p
Earnings per Share - Diluted  -6.07p 1.33p 0.18p 0.07p 2.32p
Earnings per Share - Adjusted  -6.07p 1.33p 0.18p 0.07p 2.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.07 0.03 0.03 0.06 0.12
Intangible Assets  0.42 0.26 0.21 0.15 0.11
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.48 0.29 0.23 0.21 0.24
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.55 4.44 3.06 3.44 4.01
Cash at Bank & in Hand  0.03 0.05 0.28 0.11 0.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.58 4.49 3.34 3.54 4.40
 
Total Assets  5.07 4.78 3.58 3.75 4.64
 
Liabilities
Current Liabilities
Borrowings  -0.79 -0.55 0.00 -0.11 -0.01
Other Current Liabilities  -3.05 -2.93 -2.51 -2.60 -3.38
  -3.84 -3.47 -2.51 -2.71 -3.39
 
Net Current Assets  0.74 1.02 0.83 0.84 1.01
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.02 -0.02
Provisions  -1.07 -0.95 -0.67 -0.55 -0.39
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.07 -0.95 -0.67 -0.57 -0.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.91 -4.42 -3.18 -3.28 -3.80
 
Net Assets  0.15 0.36 0.40 0.48 0.84
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.15
Share Premium Account  0.56 0.56 0.56 0.56 0.56
Other Reserves  0.10 0.10 0.10 0.10 0.10
Retained Earnings  -0.66 -0.46 -0.42 -0.34 0.02
Shareholders Funds  0.15 0.36 0.40 0.48 0.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.15 0.36 0.40 0.48 0.84

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -2.80 6.77 33.33 153.57 4.53
PEG - Adjusted  n/a n/a -0.39 -2.51 0.00
Earnings per Share Growth - Adjusted  n/a n/a -86.47% -61.11% 3214.29%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  153.78p 128.36p 124.62p 130.05p 155.00p
Pre-Tax Profit per Share  -6.07p -0.50p 0.18p 0.07p 2.32p
Operating Margin  -3.86% -0.25% 0.23% 0.16% 1.55%
Return on Capital Employed  -56.23% -3.02% 5.14% 3.18% 31.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.74p 0.65p 1.26p 2.16p 4.80p
Net Gearing  494.12% 138.06% -71.11% 5.22% -43.62%

Data is provided by Morningstar

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)* £ 5.68
Listing/Admission to trading 21 Mar 1996
Trading service SETSqx
Market MAINMARKET
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
05-Sep-15
FTSE index FTSE Fledgling,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 Regulated Market
Exchange market size 5,000
SEDOL 0903574
ISIN number GB0009035741



TRIAD GRP. share - fundamentals