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TNI TRINITY MIRROR PLC ORD 10P



Income Statement  (£ m) 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15 01-Jan-17
Continuing Operations
Revenue  706.50 663.80 636.30 592.70 713.00
Operating Profit/(Loss)  34.90 -134.80 98.60 82.20 93.50
Net Interest  8.80 7.00 3.50 2.70 4.90
Profit Before Tax  9.70 -160.80 81.60 67.20 76.50
Profit After Tax  16.90 -96.40 69.80 77.00 69.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.90 -96.40 69.80 77.00 69.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.90 -96.40 69.80 77.00 69.50
 
Continuing EPS
Earnings per Share - Basic  6.80p -39.00p 28.10p 30.20p 24.90p
Earnings per Share - Diluted  6.70p -39.00p 27.40p 29.60p 24.80p
Earnings per Share - Adjusted  29.90p 32.00p 32.80p 33.90p 38.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p -39.00p 28.10p 30.20p 24.90p
Earnings per Share - Diluted  6.70p -39.00p 27.40p 29.60p 24.80p
Earnings per Share - Adjusted  29.90p 32.00p 32.80p 33.90p 38.10p
 
Dividend per Share  0.00p 0.00p 0.00p 5.00p 5.25p

Balance Sheet  (£ m) 30-Dec-12 29-Dec-13 28-Dec-14 27-Dec-15 01-Jan-17
Assets
Non-Current Assets
Property, Plant & Equipment  336.10 325.20 311.30 295.20 258.10
Intangible Assets  912.70 683.10 680.90 904.30 901.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.60 26.80 41.40 19.20 21.80
Other Financial Assets  5.20 1.90 3.20 3.50 0.00
Other Non-Current Assets  127.00 85.10 86.30 89.50 85.50
  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  0.00 0.00 0.00 0.00 14.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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 0.00 -15.00 -81.20
Other Current Liabilities  -132.20 -120.50 -118.30 -146.20 -120.80
  -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  -271.70 -194.50 -184.90 -183.10 -167.70
Other Non-Current Liabilities  -334.40 -267.90 -319.00 -334.60 -466.00
  -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  25.80 25.80 25.80 28.30 28.30
Share Premium Account  1121.60 1121.60 606.70 606.70 606.70
Other Reserves  4.30 4.30 4.40 42.30 42.30
Retained Earnings  -512.70 -580.00 -42.00 6.30 -97.90
Shareholders Funds  639.00 571.70 594.90 683.60 579.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  3.09 6.50 4.73 4.88 2.78
PEG - Adjusted  0.29 0.93 1.89 1.46 0.22
Earnings per Share Growth - Adjusted  10.74% 7.02% 2.50% 3.35% 12.39%
Dividend Cover  n/a n/a n/a 6.78 7.26
Revenue Per Share  286.40p 268.39p 256.46p 232.49p 255.65p
Pre-Tax Profit per Share  3.93p -65.01p 32.89p 26.36p 27.43p
Operating Margin  4.16% -24.24% 12.37% 10.68% 11.18%
Return on Capital Employed  3.80% -33.92% 17.61% 15.72% 20.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 3.02% 4.95%
Dividend per Share Growth  n/a n/a n/a n/a 5.00%
Net Asset Value per Share (exc. Intangibles)  -106.21p -43.23p -33.37p -77.86p -114.65p
Net Gearing  20.41% 15.20% 2.74% 13.49% 7.49%

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)* £ 303.56
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
23-Apr-17
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)