The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


TRB TRIBAL GROUP PLC ORD 5P

TRIBAL GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  125.49 115.40 108.23 104.10 193.65
Operating Profit/(Loss)  15.50 11.47 5.75 1.70 -16.77
Net Interest  1.24 1.21 1.91 1.56 1.27
Profit Before Tax  13.50 9.97 3.74 -0.41 -17.81
Profit After Tax  10.78 7.96 3.33 -0.46 -20.81
Discontinued Operations
Profit After Tax  0.79 1.77 -1.29 2.06 2.37
PROFIT FOR THE PERIOD  11.57 9.72 2.03 1.60 -18.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.83
Equity Holders of Parent Company  11.57 9.72 2.03 1.60 -19.27
 
Continuing EPS
Earnings per Share - Basic  11.50p 8.50p 3.50p -0.50p -23.90p
Earnings per Share - Diluted  11.50p 8.50p 3.50p -0.50p -23.90p
Earnings per Share - Adjusted  12.50p 10.90p 8.40p 5.70p 10.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.30p 10.40p -23.90p -66.30p -63.40p
Earnings per Share - Diluted  12.30p 10.40p -23.90p -66.30p -63.40p
Earnings per Share - Adjusted  13.30p 11.90p 7.60p 6.10p 12.50p
 
Dividend per Share  1.35p 1.00p 1.05p 4.60p 4.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.09 3.15 2.58 6.19 7.61
Intangible Assets  95.38 82.81 78.27 102.92 166.85
Investment Properties  0.00 0.00 0.00 0.00 0.17
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  2.99 2.03 1.66 3.26 3.23
  101.46 87.99 82.51 112.36 178.01
Current Assets
Inventories  0.71 1.93 0.33 0.61 0.95
Trade & Other Receivables  28.92 28.23 23.32 34.89 62.46
Cash at Bank & in Hand  7.56 8.42 6.52 14.66 9.37
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 4.32 0.00
  37.18 38.58 30.18 54.47 72.78
 
Total Assets  138.64 126.57 112.69 166.84 250.79
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.38
Other Current Liabilities  -56.38 -51.41 -42.14 -58.91 -72.16
  -56.38 -51.41 -42.14 -58.91 -72.54
 
Net Current Assets  -19.19 -12.83 -11.96 -4.43 0.24
 
Non-Current Liabilities
Borrowings  -12.11 -18.27 -22.50 -33.16 -36.78
Provisions  -1.92 -0.52 -1.62 -1.02 -1.88
Other Non-Current Liabilities  0.00 -0.42 -0.54 -3.99 -3.07
  -14.03 -19.22 -24.66 -38.18 -41.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.41 -70.63 -66.80 -97.08 -114.28
 
Net Assets  68.23 55.94 45.89 69.76 136.52
 
Capital & Reserves
Share Capital  4.69 4.69 4.69 4.69 4.69
Share Premium Account  0.00 0.00 0.00 0.00 78.72
Other Reserves  28.04 26.91 26.25 26.25 31.60
Retained Earnings  35.50 24.35 14.96 38.82 21.51
Shareholders Funds  68.23 55.94 45.89 69.76 136.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  68.23 55.94 45.89 69.76 136.52

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.62 9.43 5.16 8.20 7.20
PEG - Adjusted  0.93 0.32 0.11 -0.18 -0.31
Earnings per Share Growth - Adjusted  14.68% 29.76% 47.37% -46.73% -23.02%
Dividend Cover  9.26 10.90 8.00 1.24 2.38
Revenue Per Share  133.93p 123.16p 115.51p 110.91p 213.93p
Pre-Tax Profit per Share  14.41p 10.64p 3.99p -0.44p -19.68p
Operating Margin  11.71% 9.55% 5.18% 0.97% -8.66%
Return on Capital Employed  -112.29% -146.08% -73.15% 52.85% -152.36%
 
Continuing & Discontinued Operations
Dividend Yield  0.79% 0.97% 2.42% 9.84% 5.84%
Dividend per Share Growth  35.00% -4.76% -77.17% 2.22% -3.23%
Net Asset Value per Share (exc. Intangibles)  -28.98p -28.68p -34.56p -35.39p -32.37p
Net Gearing  6.68% 17.61% 34.82% 26.52% 20.36%

Data is provided by Morningstar


TRIBAL GRP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds