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Tribal Group PLC Fundamentals

Company NameTribal Group PLCLast Updated2022-08-15
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue210.689 mMarket Cap£183.30 m
PE Ratio27.40Dividend per Share£0.01
Dividend Yield1.48Dividend Cover2.67
EPS£0.03EPS Growth (%)0.44
PEG0DPS Growth (%)0.0909
Debt Ratio0.0239Debt Equity Ratio0.0313
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio0.4184Current Ratio0.52
Price To Book Value3.9904ROCE0

Tribal Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-232022-07-28GBP0.0130
Prelim2021-07-082021-07-29GBP0.0120
Interim2020-11-052020-12-08GBP0.0110

Tribal Group PLC Company Financials

Assets202120202019
Tangible Assets£3.27 m£4.41 m£5.55 m
Intangible Assets£64.53 m£51.04 m£45.35 m
Investments000
Total Fixed Assets£74.64 m£59.89 m£55.71 m
Stocks000
Debtors£12.31 m£11.83 m£11.82 m
Cash & Equivalents£5.92 m£9.52 m£16.46 m
Other Assets000
Total Assets£97.35 m£84.44 m£86.87 m
Liabilities202120202019
Creditors within 1 year£43.59 m£40.76 m£47.65 m
Creditors after 1 year£7.42 m£6.05 m£7.90 m
Other Liabilities000
Total Liabilities£51.01 m£46.81 m£55.55 m
Net assets£46.34 m£37.63 m£31.32 m
Equity202120202019
Called up share capital£10.52 m£10.29 m£9.98 m
Share Premium£18.96 m£15.95 m£15.54 m
Profit / Loss£8.61 m£8.51 m-£2.89 m
Other Equity£46.34 m£37.63 m£31.32 m
Preference & Minorities000
Total Capital Employed000
Ratios202120202019
Debt Ratio£0.03£0.06£0.09
Debt-to-Equity£0.03£0.07£0.10
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£0.04£0.03£0.03
Cash Flow202120202019
Cash from operating activities£13.89 m£5.46 m£12.36 m
Cashflow before financing£13.48 m£2.19 m£9.46 m
Increase in Cash-£3.43 m-£6.98 m-£3.73 m
Income202120202019
Turnover£81.15 m£72.95 m£78.21 m
Cost of sales£39.34 m£34.32 m£39.03 m
Gross Profit£41.81 m£38.63 m£39.18 m
Operating Profit£8.89 m£9.11 m-£2.45 m
Pre-Tax profit£8.61 m£8.51 m-£2.89 m

Tribal Group PLC Company Background

SectorTechnology
ActivitiesTribal Group PLC is a provider of systems and solutions to the international education, learning and training markets. It has two business segments. Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers. Education Services (ES) segment represents inspection and review services which support the assessment of educationaldelivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, facilities, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other Asia Pacific, North America and the rest of the world.
Latest Interim Date16 Aug 2022
Latest Fiscal Year End Date17 Mar 2022

Tribal Group PLC Directors

AppointedNamePosition
2021-04-05Mr. Roger Steven McDowellNon-Executive Director,Senior Independent Director
2018-08-29Mr. Ian James BowlesExecutive Director,Chief Executive Officer
2014-05-16Mr. Simon Peter BallNon-Executive Director
2021-04-05Mr. Richard LastNon-Executive Director,Chairman
2019-03-28Mr. Peter John MartinExecutive Director,Chief Executive Officer
2007-01-05Mr. David George Fossett ThompsonNon-Executive Director
2005-09-29Mr. Timothy E P Stevenson OBENon-Executive Director
2005-08-17Mr. Strone Macpherson Non-Executive Director,Chairman
2011-08-09Mr. Henry John PitmanNon-Executive Director
2013-04-16Mr. Mathew MastersNon-Executive Director
2016-03-17Mr. John OrmerodNon-Executive Director
2017-05-02Mr. Stephen BreachExecutive Director,Group Finance Director
2011-08-09Mr. Simon Marcus LawtonExecutive Director,Group Finance Director
2015-06-30Mr. Keith EvansExecutive Director,Chief Executive Officer
2015-12-31Mr. Robin CreweNon-Executive Director
2021-03-18Mr. Nigel Leslie Halkes Non-Executive Director
2022-04-11Mr. Mark PickettExecutive Director,Chief Executive Officer
2022-04-11Ms. Diane Josephine McIntyreExecutive Director,Chief Financial Officer and Company Secretary

Tribal Group PLC Contact Details

Company NameTribal Group PLC
Address1 Queen Street, Kings Orchard, Bristol, BS2 0HQ
Telephone+44 8451236001
Websitehttps://www.tribalgroup.com

Tribal Group PLC Advisors

Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463