Tribal Group (TRB)

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 38.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 62.50p
  • 52 Week Low: 36.90p
  • Currency: UK Pounds
  • Shares Issued: 214.31m
  • Volume: 18,609
  • Market Cap: £82.94m
  • RiskGrade: 242

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.30pn/a0.65p1.30p2.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 90.01 85.75 83.58 81.15 72.95
Operating Profit/(Loss) 6.89 7.26 0.78 8.89 9.11
Net Interest (1.03) (0.63) (0.39) (0.27) (0.60)
Profit Before Tax 5.86 6.63 0.39 8.61 8.51
Profit After Tax 5.49 5.29 (0.51) 6.99 6.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.49 5.29 (0.51) 6.99 6.36
Attributable to:          
Equity Holders of Parent Company 5.49 5.29 (0.51) 6.99 6.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.60p 2.50p (0.20p) 3.30p 3.10p
Earnings per Share - Diluted 2.50p 2.40p (0.20p) 3.20p 3.10p
Earnings per Share - Adjusted 4.70p 4.10p (0.20p) 5.60p 4.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.60p 2.50p (0.20p) 3.30p 3.10p
Earnings per Share - Diluted 2.50p 2.40p (0.20p) 3.20p 3.10p
Earnings per Share - Adjusted 4.70p 4.10p (0.20p) 5.60p 4.10p
           
Dividend per Share 0.65p 0.65p 0.65p 1.30p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.31 2.97 2.48 3.27 4.41
Intangible Assets 77.64 78.42 72.84 64.53 51.04
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 6.97 5.04 5.21 6.84 5.03
  86.93 86.43 80.53 74.64 60.47
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.20 13.69 12.51 10.60 11.04
Cash at Bank & in Hand 5.29 6.80 2.89 5.92 9.52
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.65 6.72 7.14 6.18 4.00
  26.14 27.21 22.54 22.70 24.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 113.07 113.64 103.07 97.35 85.03
           
Liabilities          
Current Liabilities          
Borrowings 0.71 0.71 0.76 0.88 1.02
Other Current Liabilities 48.86 25.57 46.75 42.71 39.74
  49.57 26.29 47.52 43.59 40.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.90 15.32 6.97 1.45 2.55
Provisions 3.04 3.35 3.41 3.76 2.17
Other Non-Current Liabilities 0.09 0.21 0.35 2.21 1.33
  12.03 18.88 10.73 7.42 6.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.60 45.16 58.25 51.01 46.81
           
Net Assets 51.47 68.47 44.82 46.34 38.22
           
Capital & Reserves          
Share Capital 10.69 10.61 10.61 10.52 10.28
Share Premium Account 0.08 0.08 0.08 18.96 15.95
Other Reserves 29.29 28.89 28.60 27.98 26.93
Retained Earnings 11.40 8.89 5.53 (11.12) (14.94)
Shareholders Funds 51.47 48.47 44.82 46.34 38.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 51.47 68.47 44.82 46.34 38.22
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.71 8.31 6.11 13.89 5.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.68) (8.72) (12.03) (16.86) (9.17)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.22) 4.56 2.85 (0.46) (3.27)
Net Increase/Decrease In Cash (1.19) 4.15 (3.08) (3.43) (6.98)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.9 13.5 n/a 18.1 21.2
PEG - Adjusted 0.7 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 15% n/a n/a 37% -11%
Dividend Cover 7.23 6.31 (0.31) 4.31 1.78
Revenue per Share 42.00p 40.01p 39.00p 37.87p 34.04p
Pre-Tax Profit per Share 2.73p 3.09p 0.18p 4.02p 3.97p
Operating Margin 7.66% 8.47% 0.93% 10.95% 12.48%
Return on Capital Employed n/a 76.96% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 13.5 n/a 18.1 21.2
PEG - Adjusted 0.7 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 15% n/a n/a 37% -11%
Dividend Cover 7.23 6.31 (0.31) 4.31 1.78
           
Dividend Yield 1.4% 1.2% 1.4% 1.3% 2.7%
Dividend per Share Growth n/a n/a (50.00%) (43.48%) n/a
Operating Cash Flow per Share 5.93p 3.88p 2.85p 6.48p 2.55p
Cash Incr/Decr per Share (0.56p) 1.94p (1.44p) (1.60p) (3.25p)
Net Asset Value per Share (exc. Intangibles) (12.21p) (4.64p) (13.08p) (8.49p) (5.98p)
Net Gearing 8.39% 19.05% 10.81% -7.76% -15.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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