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Tribal Group Fundamentals

Company Name Tribal Group Last Updated 19 Oct 2020
Industry Technology Sector Software
Shares in Issue (m) 205.70 Market Cap (£m) 131.65
PE Ratio -42.67 Div per Share (p) 1.20
Div Yield 0.00 Div Cover 0.00
EPS -1.50 EPS Growth (%) -171.43
PEG 0.25 DPS Growth (%) 9.09
Debt Ratio 20.15 Debt Equity Ratio 0.14
Net Gearing 45.00 Gross Gearing 63.95
Asset Equity Ratio 2.77 Cash Equity Ratio 52.57
Quick Ratio 0.65 Current Ratio 0.65
Price To Book Value 4.20 ROCE -7.37

Tribal Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
1.2p Cancelled 18 Jun 2020 31 Jul 2020 GBX 0.00
H2 Dividend 02 May 2019 29 May 2019 GBX 1.10 1.10
H2 Dividend 03 May 2018 25 May 2018 GBX 1.00 1.00

Tribal Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1 2 2
Intangible Assets 45 33 35
Investments 9 4 4
Total Fixed Assets 56 39 41
Stocks 0 0 0
Debtors 11 13 14
Cash & Equivalents 16 20 14
Other Assets 4 4 5
Total Assets 87 76 74
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 48 38 37
Creditors after 1 year 8 3 4
Other Liabilities 0 0 0
Total Liabilities 56 40 41
Net assets 31 35 33
Equity (£m) 2019 2018 2017
Called up share capital 10 10 10
Share Premium 16 16 16
Profit / Loss -3 5 3
Other Equity 26 25 23
Preference & Minorities 0 0 0
Total Capital Employed 31 35 33
Ratios 2019 2018 2017
Debt Ratio 20.15 7.07 10.58
Debt-to-Equity 0.14 0.07 0.09
Net Gearing 45.00 26.77 36.68
Gross Gearing 63.95 53.15 55.80
Assets / Equity 2.77 2.13 2.26
Cash / Equity 52.57 56.31 43.26
EPS -1.50 2.10 1.30
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 12 14 11
Cashflow before financing -1 8 6
Increase in Cash -4 6 5
Income (£m) 2019 2018 2017
Turnover 78 80 85
Cost of sales 39 41 42
Gross Profit 39 39 43
Operating Profit -2 5 4
Pre-Tax profit -3 5 3
Profit / Loss for the year 10 10 10

Tribal Group Company Background

Sector Software
Activities Tribal Group plc is a pioneering world-leader of education software and services. Its portfolio includes Student Information Systems; a broad range of education services covering quality assurance, peer review, benchmarking and improvement; and student surveys that provide the leading global benchmarks for student experience. Working with Higher Education, Further and Tertiary Education, schools, Government and State bodies, training providers and employers, in over 55 countries; Tribal Group's mission is to empower the world of education with products and services that underpin student success.
Latest Interim Date 13 Aug 2020
Latest Fiscal Year End Date 18 Mar 2020

Tribal Group Directors

Appointed Director Position
2016-08-26 Mark Jeremy Pickett Chief Executive Officer
2015-11-17 Richard Last Non-Executive Chairman
2015-11-17 Roger Steven McDowell Non-Executive Director
2020-01-20 Nigel Leslie Halkes Non-Executive Director

Tribal Group Contact Details

Company Name Tribal Group
Company Address 87-91 Newman Street, London WIT 3EY.
Company Telephone +44 (0)207 323 7100
Company Website http://www.tribalgroup.co.uk/

Tribal Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 3 Rivergate, Temple Quay, Bristol BS1 6GD.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1179 211 622
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Investec Securities
Adviser Address 2 Gresham Street, London EC2V 7QP.
Adviser Website http://www.investec.com/
Adviser Telephone +44 (0)207 597 4000
Solicitor Name Osborne Clarke
Solicitor Address 2 Temple Back East, Temple Quay, Bristol BS1 6EG.
Solicitor Website http://www.osborneclarke.com/
Solicitor Telephone +44 (0)117 917 3000
Stockbroker Name N M Rothschild
Stockbroker Address 1 King William Street, London EC4N 7AR.
Stockbroker Website http://www.rothschild.com/
Stockbroker Telephone +44 (0)20 7280 5000