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TRY TR PROPERTY INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  17.79 18.11 18.50 25.68 28.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.79 18.11 18.50 25.68 28.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.79 18.11 18.50 25.68 28.21
 
Continuing EPS
Earnings per Share - Basic  6.94p 7.07p 6.74p 8.09p 8.89p
Earnings per Share - Diluted  6.94p 7.07p 6.74p 8.09p 8.89p
Earnings per Share - Adjusted  6.94p 7.07p 6.74p 8.09p 8.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.75p 6.10p 6.85p 7.20p 7.55p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  677.25 516.24 739.49 809.37 980.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  44.33 0.00 0.00 71.12 75.43
  721.57 516.24 739.49 880.48 1055.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.89 6.41 6.67 11.61 21.12
Cash at Bank & in Hand  4.19 2.94 13.67 9.74 21.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  13.08 9.36 20.34 21.35 42.55
 
Total Assets  734.65 525.60 759.83 901.83 1098.53
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  45.819 39.937 57.883 77.390 88.489
 
Net Current Assets  -32.74 -30.58 -37.54 -56.05 -45.94
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  18.39 15.19 17.72 15.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  64.21 55.13 75.61 92.39 88.49
 
Net Assets  670.44 470.47 684.22 809.44 1010.05
 
Capital & Reserves
Share Capital  670.44 470.47 684.22 809.44 1010.05
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  670.44 470.47 684.22 809.44 1010.05
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  670.44 470.47 684.22 809.44 1010.05

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  25.52 21.85 27.64 30.59 34.93
PEG - Adjusted  0.75 11.68 -5.92 1.53 3.53
Earnings per Share Growth - Adjusted  33.98% 1.87% -4.67% 20.03% 9.89%
Dividend Cover  1.21 1.16 0.98 1.12 1.18
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.25% 3.95% 3.68% 2.91% 2.43%
Dividend per Share Growth  0.00% 6.09% 12.30% 5.11% 4.86%
Net Asset Value per Share (exc. Intangibles)  261.66p 183.62p 215.25p 254.94p 318.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 3rd Floor, 11-12 Hanover Street, London, W1S 1YQ, United Kingdom
Company website http://www.trproperty.c...
Market cap(in millions)* £ 957.91
Listing/Admission to trading 11 Mar 1953
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TR PROP.INV.TST share - fundamentals