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TNI  TRINITY MIRROR PLC  ORD 10P
TRINITY MIRROR  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 28-Dec-08
Continuing Operations
Revenue  706.50 760.70 761.50 763.30 871.70
Operating Profit/(Loss)  38.10 92.40 138.00 87.00 -88.40
Net Interest  8.80 13.30 16.10 22.40 36.40
Profit Before Tax  18.90 74.40 123.70 42.00 -73.50
Profit After Tax  23.80 77.80 113.30 29.30 -59.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.80 77.80 113.30 29.30 -59.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.80 77.80 113.30 29.30 -59.10
 
Continuing EPS
Earnings per Share - Basic  9.60p 31.40p 44.60p 11.50p -22.60p
Earnings per Share - Diluted  9.40p 31.40p 44.50p 11.40p -22.60p
Earnings per Share - Adjusted  29.90p 27.00p 28.60p 20.00p 33.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.60p 31.40p 44.60p 11.50p -22.60p
Earnings per Share - Diluted  9.40p 31.40p 44.50p 11.40p -22.60p
Earnings per Share - Adjusted  29.90p 27.00p 28.60p 20.00p 33.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 18.70p

Balance Sheet  (£ m) 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 28-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  351.50 379.50 406.50 413.30 435.00
Intangible Assets  912.70 975.70 969.90 945.90 956.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.60 7.20 5.40 6.30 7.50
Other Financial Assets  5.20 13.00 12.60 0.00 41.70
Other Non-Current Assets  111.60 138.70 108.70 93.30 71.80
  1393.60 1514.10 1503.10 1458.80 1512.60
Current Assets
Inventories  7.00 9.70 7.30 5.90 7.60
Trade & Other Receivables  107.10 101.80 99.40 95.60 121.60
Cash at Bank & in Hand  24.20 15.50 116.20 61.20 20.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  138.30 127.00 222.90 162.70 149.80
 
Total Assets  1531.90 1641.10 1726.00 1621.50 1662.40
 
Liabilities
Current Liabilities
Borrowings  -49.70 -65.90 -137.80 0.00 -13.00
Other Current Liabilities  -132.20 -130.80 -134.00 -151.80 -175.90
  -181.90 -196.70 -271.80 -151.80 -188.90
 
Net Current Assets  -43.60 -69.70 -48.90 10.90 -39.10
 
Non-Current Liabilities
Borrowings  -104.90 -160.90 -226.10 -355.00 -395.90
Provisions  -271.70 -299.50 -326.40 -326.00 -336.00
Other Non-Current Liabilities  -334.40 -308.60 -222.10 -299.50 -206.90
  -711.00 -769.00 -774.60 -980.50 -938.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -892.90 -965.70 -1046.40 -1132.30 -1127.70
 
Net Assets  639.00 675.40 679.60 489.20 534.70
 
Capital & Reserves
Share Capital  25.80 25.80 25.80 25.80 25.80
Share Premium Account  1121.60 1121.60 1121.60 1120.50 1120.50
Other Reserves  4.30 4.30 4.30 4.30 4.30
Retained Earnings  -512.70 -476.30 -472.10 -661.40 -615.90
Shareholders Funds  639.00 675.40 679.60 489.20 534.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  639.00 675.40 679.60 489.20 534.70
Ratios - based on IFRS 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10 28-Dec-08
Continuing Operations
PE Ratio - Adjusted  3.09 1.78 2.43 7.53 1.50
PEG - Adjusted  0.29 -0.32 0.06 -0.19 -0.07
Earnings per Share Growth - Adjusted  10.74% -5.59% 43.00% -40.12% -21.23%
Dividend Cover  n/a n/a n/a n/a 1.79
Revenue Per Share  286.40p 306.82p 300.12p 298.31p 333.54p
Pre-Tax Profit per Share  7.66p 30.01p 48.75p 16.41p -28.12p
Operating Margin  3.86% 11.44% 18.08% 8.35% -4.69%
Return on Capital Employed  5.69% 16.40% 22.47% 12.36% -7.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 37.40%
Dividend per Share Growth  n/a n/a n/a -100.00% -14.61%
Net Asset Value per Share (exc. Intangibles)  -106.21p -116.53p -112.65p -177.23p -163.72p
Net Gearing  20.41% 31.29% 36.45% 60.06% 72.62%

Data is provided by Morningstar


TRINITY MIRROR - Fundamentals

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