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TNI TRINITY MIRROR PLC ORD 10P

TRINITY MIRROR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Continuing Operations
Revenue  663.80 706.50 760.70 761.50 763.30
Operating Profit/(Loss)  -134.80 34.90 92.40 138.00 87.00
Net Interest  7.00 8.80 13.30 16.10 22.40
Profit Before Tax  -160.80 9.70 74.40 123.70 42.00
Profit After Tax  -96.40 16.90 77.80 113.30 29.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -96.40 16.90 77.80 113.30 29.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -96.40 16.90 77.80 113.30 29.30
 
Continuing EPS
Earnings per Share - Basic  -39.00p 6.80p 31.40p 44.60p 11.50p
Earnings per Share - Diluted  -39.00p 6.70p 31.40p 44.50p 11.40p
Earnings per Share - Adjusted  32.00p 29.90p 27.00p 28.60p 20.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -39.00p 6.80p 31.40p 44.60p 11.50p
Earnings per Share - Diluted  -39.00p 6.70p 31.40p 44.50p 11.40p
Earnings per Share - Adjusted  32.00p 29.90p 27.00p 28.60p 20.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  312.70 336.10 379.50 406.50 413.30
Intangible Assets  683.10 912.70 975.70 969.90 945.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.80 12.60 7.20 5.40 6.30
Other Financial Assets  1.90 5.20 13.00 12.60 0.00
Other Non-Current Assets  97.60 127.00 138.70 108.70 93.30
  1122.10 1393.60 1514.10 1503.10 1458.80
Current Assets
Inventories  8.90 7.00 9.70 7.30 5.90
Trade & Other Receivables  110.50 107.10 101.80 99.40 95.60
Cash at Bank & in Hand  15.50 24.20 15.50 116.20 61.20
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
  134.90 138.30 127.00 222.90 162.70
 
Total Assets  1257.00 1531.90 1641.10 1726.00 1621.50
 
Liabilities
Current Liabilities
Borrowings  -40.40 -49.70 -65.90 -137.80 0.00
Other Current Liabilities  -120.50 -132.20 -130.80 -134.00 -151.80
  -160.90 -181.90 -196.70 -271.80 -151.80
 
Net Current Assets  -26.00 -43.60 -69.70 -48.90 10.90
 
Non-Current Liabilities
Borrowings  -62.00 -104.90 -160.90 -226.10 -355.00
Provisions  -194.50 -271.70 -299.50 -326.40 -326.00
Other Non-Current Liabilities  -267.90 -334.40 -308.60 -222.10 -299.50
  -524.40 -711.00 -769.00 -774.60 -980.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -685.30 -892.90 -965.70 -1046.40 -1132.30
 
Net Assets  571.70 639.00 675.40 679.60 489.20
 
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 1120.50
Other Reserves  4.30 4.30 4.30 4.30 4.30
Retained Earnings  -580.00 -512.70 -476.30 -472.10 -661.40
Shareholders Funds  571.70 639.00 675.40 679.60 489.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  571.70 639.00 675.40 679.60 489.20

Ratios - based on IFRS 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 03-Jan-10
Continuing Operations
PE Ratio - Adjusted  6.50 3.09 1.78 2.43 7.53
PEG - Adjusted  0.93 0.29 -0.32 0.06 -0.19
Earnings per Share Growth - Adjusted  7.02% 10.74% -5.59% 43.00% -40.12%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  268.39p 286.40p 306.82p 300.12p 298.31p
Pre-Tax Profit per Share  -65.01p 3.93p 30.01p 48.75p 16.41p
Operating Margin  -22.91% 4.16% 11.44% 18.08% 8.35%
Return on Capital Employed  -33.92% 3.80% 16.40% 22.47% 12.36%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  -43.23p -106.21p -116.53p -112.65p -177.23p
Net Gearing  15.20% 20.41% 31.29% 36.45% 60.06%

Data is provided by Morningstar


TRINITY MIRROR share - fundamentals

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