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TNI TRINITY MIRROR PLC ORD 10P



Income Statement  (£ m) 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15
Continuing Operations
Revenue  760.70 706.50 663.80 636.30 592.70
Operating Profit/(Loss)  92.40 34.90 -134.80 98.60 82.20
Net Interest  13.30 8.80 7.00 3.50 2.70
Profit Before Tax  74.40 9.70 -160.80 81.60 67.20
Profit After Tax  77.80 16.90 -96.40 69.80 77.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  77.80 16.90 -96.40 69.80 77.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  77.80 16.90 -96.40 69.80 77.00
 
Continuing EPS
Earnings per Share - Basic  31.40p 6.80p -39.00p 28.10p 30.20p
Earnings per Share - Diluted  31.40p 6.70p -39.00p 27.40p 29.60p
Earnings per Share - Adjusted  27.00p 29.90p 32.00p 32.80p 33.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.40p 6.80p -39.00p 28.10p 30.20p
Earnings per Share - Diluted  31.40p 6.70p -39.00p 27.40p 29.60p
Earnings per Share - Adjusted  27.00p 29.90p 32.00p 32.80p 33.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 5.00p

Balance Sheet  (£ m) 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  379.50 336.10 325.20 311.30 295.20
Intangible Assets  975.70 912.70 683.10 680.90 904.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.20 12.60 26.80 41.40 19.20
Other Financial Assets  13.00 5.20 1.90 3.20 3.50
Other Non-Current Assets  138.70 127.00 85.10 86.30 89.50
  1514.10 1393.60 1122.10 1123.10 1311.70
Current Assets
Inventories  9.70 7.00 8.90 7.00 6.20
Trade & Other Receivables  101.80 107.10 110.50 103.30 121.80
Cash at Bank & in Hand  15.50 24.20 15.50 49.00 55.40
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
  127.00 138.30 134.90 159.30 183.40
 
Total Assets  1641.10 1531.90 1257.00 1282.40 1495.10
 
Liabilities
Current Liabilities
Borrowings  -65.90 -49.70 -40.40 0.00 -15.00
Other Current Liabilities  -130.80 -132.20 -120.50 -118.30 -146.20
  -196.70 -181.90 -160.90 -118.30 -161.20
 
Net Current Assets  -69.70 -43.60 -26.00 41.00 22.20
 
Non-Current Liabilities
Borrowings  -160.90 -104.90 -62.00 -65.30 -132.60
Provisions  -299.50 -271.70 -194.50 -184.90 -183.10
Other Non-Current Liabilities  -308.60 -334.40 -267.90 -319.00 -334.60
  -769.00 -711.00 -524.40 -569.20 -650.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -965.70 -892.90 -685.30 -687.50 -811.50
 
Net Assets  675.40 639.00 571.70 594.90 683.60
 
Capital & Reserves
Share Capital  25.80 25.80 25.80 25.80 28.30
Share Premium Account  1121.60 1121.60 1121.60 606.70 606.70
Other Reserves  4.30 4.30 4.30 4.40 42.30
Retained Earnings  -476.30 -512.70 -580.00 -42.00 6.30
Shareholders Funds  675.40 639.00 571.70 594.90 683.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  675.40 639.00 571.70 594.90 683.60

Ratios - based on IFRS 01-Jan-12 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15
Continuing Operations
PE Ratio - Adjusted  1.78 3.09 6.50 4.73 4.88
PEG - Adjusted  -0.32 0.29 0.93 1.89 1.46
Earnings per Share Growth - Adjusted  -5.59% 10.74% 7.02% 2.50% 3.35%
Dividend Cover  n/a n/a n/a n/a 6.78
Revenue Per Share  306.82p 286.40p 268.39p 256.46p 232.49p
Pre-Tax Profit per Share  30.01p 3.93p -65.01p 32.89p 26.36p
Operating Margin  11.44% 4.16% -24.24% 12.37% 10.68%
Return on Capital Employed  16.40% 3.80% -33.92% 17.61% 15.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3.02%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -116.53p -106.21p -43.23p -33.37p -77.86p
Net Gearing  31.29% 20.41% 15.20% 2.74% 13.49%

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)* £ 290.55
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
27-Aug-16
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 (TNI)