| Name | Triad Group |
|---|---|
| Epic | TRD |
| Isin | GB0009035741 |
| Industry | Software & Computer Services |
| Latest share price | 325.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £54.14 | Debt ratio | n/a |
| Shares in issue | 16.66 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 4.4 | ROCE | 0.54 |
| Dividend cover | -0.04 | EPS growth | n/a |
| Earning per share | -0.27 | 52-week high / low | 117.50p / 330.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-01-04 | 2024-01-31 | 2.00p |
| Final | 2023-07-13 | 2023-08-11 | 4.00p |
| Interim | 2022-12-15 | 2023-01-13 | 2.00p |
| Final | 2022-07-28 | 2022-08-19 | 4.00p |
| Interim | 2021-12-02 | 2021-12-24 | 2.00p |
| Final | 2021-07-29 | 2021-08-20 | 2.00p |
| Interim | 2020-01-02 | 2020-01-24 | 1.00p |
| Final | 2019-08-01 | 2019-08-23 | 2.00p |
| Interim | 2018-12-06 | 2019-01-11 | 1.00p |
| Company name | Triad Group |
|---|---|
| Address | Weyside Park, Catteshall Lane, Godalming, Surrey, United Kingdom, GU7 1XE |
| Telephone | +44 (0)1908 278450 |
| Website | http://www.triad.co.uk/ |
| Director | Position |
|---|---|
| Mr Adrian Leer | Managing Director |
| Mr James McDonald | Finance Director |
| Mr Alison Lander | Non-Executive Director |
| Mr Tim Eckes | Executive Director |
| Ms Charlotte Rigg | Deputy Chairman |
| Mr John C Rigg | Executive Chairman |
| Mr Chris Duckworth | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | 0.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.28 | 0.92 | 0.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.63 | 2.64 | 2.51 |
| Cash and equivalents | 4.79 | 5.33 | 4.92 |
| Other current assets and asset held for resale | n/a | n/a | 0.11 |
| Total of all assets | 8.71 | 8.88 | 8.46 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.56 | 2.46 | 2.55 |
| Long term liabilities | 0.95 | 0.4 | 0.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.51 | 2.86 | 3.18 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.19 | 6.02 | 5.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.17 | 0.17 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.03 | 4.87 | 4.35 |
| Share premium account | 0.89 | 0.88 | 0.67 |
| Total equity | 5.19 | 6.02 | 5.28 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.04 | 1.11 | 0.69 |
| Pre-tax profit | 0.01 | 1.08 | 0.64 |