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TNI TRINITY MIRROR PLC ORD 10P




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Income Statement 30-Dec-12
( £ m )
29-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Continuing Operations
Revenue  706.50 663.80 636.30 592.70 713.00
Operating Profit/(Loss)  30.90 -141.10 65.30 77.50 92.50
Net Interest  -8.40 -6.70 -3.50 -2.70 -4.30
Profit Before Tax  11.70 -167.10 48.30 62.50 75.50
Profit After Tax  16.60 -102.70 36.50 72.30 68.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  23.80 -96.40 69.80 77.00 69.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.80 -96.40 69.80 77.00 69.50
 
Continuing EPS
Earnings per Share - Basic  9.60p -39.00p 28.10p 30.20p 24.90p
Earnings per Share - Diluted  9.60p -39.00p 27.40p 29.60p 24.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.60p -39.00p 28.10p 30.20p 24.90p
Earnings per Share - Diluted  9.60p -39.00p 27.40p 29.60p 24.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 4.40p 4.62p

Balance Sheet 30-Dec-12
( £ m )
29-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  357.50 337.60 317.70 300.10 262.10
Intangible Assets  912.70 683.10 680.90 904.30 901.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  12.60 26.80 41.40 19.20 21.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  41.90 17.60 21.00 32.90 0.00
  1393.60 1122.10 1123.10 1311.70 1266.90
Current Assets
Inventories  7.00 8.90 7.00 6.20 5.80
Trade & Other Receivables  107.10 110.50 103.30 121.80 89.80
Cash at Bank & in Hand  24.20 15.50 49.00 55.40 37.80
Current Asset Investments  n/a n/a n/a n/a 0.00
Other Current Assets  0.00 0.00 0.00 0.00 14.80
  138.30 134.90 159.30 183.40 148.20
 
Total Assets  1531.90 1257.00 1282.40 1495.10 1415.10
 
Liabilities
Current Liabilities
Borrowings  49.70 40.40 n/a 15.00 81.20
Other Current Liabilities  112.90 102.60 100.90 128.90 109.60
  181.90 160.90 118.30 161.20 202.00
 
Net Current Assets  -43.60 -26.00 41.00 22.20 -53.80
 
Non-Current Liabilities
Borrowings  104.90 62.00 65.30 132.60 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  8.80 13.80 6.90 7.20 3.60
  711.00 524.40 569.20 650.30 633.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  892.90 685.30 687.50 811.50 835.70
 
Net Assets  639.00 571.70 594.90 683.60 579.40
 
Capital & Reserves
Share Capital  n/a n/a 25.80 28.30 28.30
Share Premium Account  1121.60 1121.60 606.70 606.70 606.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  639.00 571.70 594.90 683.60 579.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   639.00 571.70 594.90 683.60 579.40

Ratios - based on IFRS 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15 01-Jan-17
Continuing Operations
PE Ratio *   9.61 n/a 5.52 5.48 4.26
PEG *   -0.14 n/a n/a 0.73 -0.22
Earnings per Share Growth  -69.43% n/a n/a 7.47% -19.11%
Dividend Cover *   n/a n/a n/a 6.86 5.39
Revenue Per Share  287.18p 269.13p 257.17p 233.13p 251.52p
Pre-Tax Profit per Share  4.76p -67.75p 19.52p 24.58p 26.63p
Operating Margin  4.37% -21.26% 10.26% 13.08% 12.97%
Return on Capital Employed  3.65% -19.28% 9.81% 10.42% 12.20%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 2.66% 4.35%
Dividend per Share Growth  n/a n/a n/a n/a 2.87%
Net Asset Value per Share (exc. Intangibles)  -106.21p -43.23p -33.37p -77.86p -114.65p
Net Gearing *   20.41% 15.20% n/a 13.49% 7.49%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 Canada Square, Canary Wharf, London, E14 5AP, United Kingdom
Company website http://www.trinity-mirr...
Market cap(in millions)* £ 212.46
Listing/Admission to trading 02 Dec 1953
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0903994
ISIN number GB0009039941



TRINITY MIRROR share fundamentals (TNI)