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TNI TRINITY MIRROR PLC ORD 10P



Income Statement  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
Revenue  761.50 760.70 706.50 663.80 636.30
Operating Profit/(Loss)  138.00 92.40 34.90 -134.80 98.60
Net Interest  16.10 13.30 8.80 7.00 3.50
Profit Before Tax  123.70 74.40 9.70 -160.80 81.60
Profit After Tax  113.30 77.80 16.90 -96.40 69.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  113.30 77.80 16.90 -96.40 69.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  113.30 77.80 16.90 -96.40 69.80
 
Continuing EPS
Earnings per Share - Basic  44.60p 31.40p 6.80p -39.00p 28.10p
Earnings per Share - Diluted  44.50p 31.40p 6.70p -39.00p 27.40p
Earnings per Share - Adjusted  28.60p 27.00p 29.90p 32.00p 32.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.60p 31.40p 6.80p -39.00p 28.10p
Earnings per Share - Diluted  44.50p 31.40p 6.70p -39.00p 27.40p
Earnings per Share - Adjusted  28.60p 27.00p 29.90p 32.00p 32.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  406.50 379.50 336.10 325.20 311.30
Intangible Assets  969.90 975.70 912.70 683.10 680.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.40 7.20 12.60 26.80 41.40
Other Financial Assets  12.60 13.00 5.20 1.90 3.20
Other Non-Current Assets  108.70 138.70 127.00 85.10 86.30
  1503.10 1514.10 1393.60 1122.10 1123.10
Current Assets
Inventories  7.30 9.70 7.00 8.90 7.00
Trade & Other Receivables  99.40 101.80 107.10 110.50 103.30
Cash at Bank & in Hand  116.20 15.50 24.20 15.50 49.00
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
  222.90 127.00 138.30 134.90 159.30
 
Total Assets  1726.00 1641.10 1531.90 1257.00 1282.40
 
Liabilities
Current Liabilities
Borrowings  -137.80 -65.90 -49.70 -40.40 0.00
Other Current Liabilities  -134.00 -130.80 -132.20 -120.50 -118.30
  -271.80 -196.70 -181.90 -160.90 -118.30
 
Net Current Assets  -48.90 -69.70 -43.60 -26.00 41.00
 
Non-Current Liabilities
Borrowings  -226.10 -160.90 -104.90 -62.00 -65.30
Provisions  -326.40 -299.50 -271.70 -194.50 -184.90
Other Non-Current Liabilities  -222.10 -308.60 -334.40 -267.90 -319.00
  -774.60 -769.00 -711.00 -524.40 -569.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1046.40 -965.70 -892.90 -685.30 -687.50
 
Net Assets  679.60 675.40 639.00 571.70 594.90
 
Capital & Reserves
Share Capital  25.80 25.80 25.80 25.80 25.80
Share Premium Account  1121.60 1121.60 1121.60 1121.60 606.70
Other Reserves  4.30 4.30 4.30 4.30 4.40
Retained Earnings  -472.10 -476.30 -512.70 -580.00 -42.00
Shareholders Funds  679.60 675.40 639.00 571.70 594.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  679.60 675.40 639.00 571.70 594.90

Ratios - based on IFRS 02-Jan-11 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.43 1.78 3.09 6.50 4.73
PEG - Adjusted  0.06 -0.32 0.29 0.93 1.89
Earnings per Share Growth - Adjusted  43.00% -5.59% 10.74% 7.02% 2.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  300.12p 306.82p 286.40p 268.39p 256.46p
Pre-Tax Profit per Share  48.75p 30.01p 3.93p -65.01p 32.89p
Operating Margin  18.08% 11.44% 4.16% -24.24% 12.37%
Return on Capital Employed  22.47% 16.40% 3.80% -33.92% 17.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -112.65p -116.53p -106.21p -43.23p -33.37p
Net Gearing  36.45% 31.29% 20.41% 15.20% 2.74%

Data is provided by Morningstar

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)* £ 347.95
Listing/Admission to trading 02 Dec 1953
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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 2,000
SEDOL 0903994
ISIN number GB0009039941



TRINITY MIRROR share - fundamentals