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TNI TRINITY MIRROR PLC ORD 10P

TRINITY MIRROR  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


TRINITY MIRROR share - fundamentals

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