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TRB TRIBAL GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  104.10 108.23 115.40 125.49 123.70
Operating Profit/(Loss)  1.70 5.75 11.47 15.50 -4.30
Net Interest  1.56 1.91 1.21 1.24 0.81
Profit Before Tax  -0.41 3.74 9.97 13.50 -6.27
Profit After Tax  -0.46 3.33 7.96 10.78 -7.75
Discontinued Operations
Profit After Tax  2.06 -1.29 1.77 0.67 0.06
PROFIT FOR THE PERIOD  1.60 2.03 9.72 11.45 -7.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.60 2.03 9.72 11.45 -7.68
 
Continuing EPS
Earnings per Share - Basic  -0.50p 3.50p 8.50p 11.50p -8.24p
Earnings per Share - Diluted  -0.50p 3.50p 8.50p 12.30p -8.45p
Earnings per Share - Adjusted  5.70p 8.40p 10.90p 12.50p 11.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -66.30p -23.90p 10.40p 12.30p -8.45p
Earnings per Share - Diluted  -66.30p -23.90p 10.40p 13.10p -8.66p
Earnings per Share - Adjusted  6.10p 7.60p 11.90p 13.30p 11.09p
 
Dividend per Share  4.60p 1.05p 1.00p 1.35p 1.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.19 2.58 3.15 3.09 2.98
Intangible Assets  102.92 78.27 82.81 95.38 101.06
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  3.26 1.66 2.03 2.99 2.59
  112.36 82.51 87.99 101.46 106.63
Current Assets
Inventories  0.61 0.33 1.93 0.71 0.61
Trade & Other Receivables  34.89 23.32 28.23 28.92 28.14
Cash at Bank & in Hand  14.66 6.52 8.42 7.56 9.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  4.32 0.00 0.00 0.00 0.00
  54.47 30.18 38.58 37.18 38.09
 
Total Assets  166.84 112.69 126.57 138.64 144.73
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -58.91 -42.14 -51.41 -56.38 -64.53
  -58.91 -42.14 -51.41 -56.38 -64.53
 
Net Current Assets  -4.43 -11.96 -12.83 -19.19 -26.43
 
Non-Current Liabilities
Borrowings  -33.16 -22.50 -18.27 -12.11 -21.02
Provisions  -1.02 -1.62 -0.52 -1.92 -4.53
Other Non-Current Liabilities  -3.99 -0.54 -0.42 0.00 0.00
  -38.18 -24.66 -19.22 -14.03 -25.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.08 -66.80 -70.63 -70.41 -90.08
 
Net Assets  69.76 45.89 55.94 68.23 54.65
 
Capital & Reserves
Share Capital  4.69 4.69 4.69 4.69 4.74
Share Premium Account  0.00 0.00 0.00 0.00 0.02
Other Reserves  26.25 26.25 26.91 28.04 25.76
Retained Earnings  38.82 14.96 24.35 35.50 24.13
Shareholders Funds  69.76 45.89 55.94 68.23 54.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  69.76 45.89 55.94 68.23 54.65

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.20 5.16 9.43 13.62 14.23
PEG - Adjusted  -0.18 0.11 0.32 0.93 -1.48
Earnings per Share Growth - Adjusted  -46.73% 47.37% 29.76% 14.68% -9.60%
Dividend Cover  1.24 8.00 10.90 9.26 6.65
Revenue Per Share  110.91p 115.51p 123.16p 133.93p 131.51p
Pre-Tax Profit per Share  -0.44p 3.99p 10.64p 14.41p -6.66p
Operating Margin  0.97% 5.18% 9.55% 11.71% -4.41%
Return on Capital Employed  52.85% -73.15% -146.08% -112.29% 26.16%
 
Continuing & Discontinued Operations
Dividend Yield  9.84% 2.42% 0.97% 0.79% 1.06%
Dividend per Share Growth  2.22% -77.17% -4.76% 35.00% 25.93%
Net Asset Value per Share (exc. Intangibles)  -35.39p -34.56p -28.68p -28.98p -48.93p
Net Gearing  26.52% 34.82% 17.61% 6.68% 21.37%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 1-4 Portland Square, Bristol, BS2 8RR, United Kingdom
Company website http://www.tribalgroup....
Market cap(in millions)* £ 127.10
Listing/Admission to trading 08 Jul 2002
Trading service SETS
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
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3018152
ISIN number GB0030181522



TRIBAL GRP. share - fundamentals