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TRY TR PROPERTY INVESTMENT TRUST PLC ORD 25P

TR PROP.INV.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  22.35 21.36 17.79 13.29 16.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  22.35 21.36 17.79 13.29 16.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.35 21.36 17.79 13.29 16.70
 
Continuing EPS
Earnings per Share - Basic  6.74p 7.07p 6.94p 5.18p 6.49p
Earnings per Share - Diluted  6.74p 7.07p 6.94p 5.18p 6.49p
Earnings per Share - Adjusted  6.74p 7.07p 6.94p 5.18p 6.49p
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  6.85p 6.10p 5.75p 5.75p 5.60p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  684.51 585.88 677.25 595.46 295.43
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  54.97 53.87 44.33 50.77 48.47
  739.49 639.74 721.57 646.22 343.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.67 7.16 8.89 10.33 5.97
Cash at Bank & in Hand  13.67 4.39 4.19 11.45 77.57
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
  20.34 11.55 13.08 21.77 83.54
 
Total Assets  759.83 651.29 734.65 667.99 427.44
 
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
  57.883 45.005 45.819 51.366 8.871
 
Net Current Assets  -37.54 -33.46 -32.74 -29.60 74.67
 
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
  17.72 18.04 18.39 18.55 18.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  75.61 63.04 64.21 69.92 27.15
 
Net Assets  684.22 588.25 670.44 598.08 400.29
 
Capital & Reserves
Share Capital  684.22 588.25 670.44 598.08 400.29
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  684.22 588.25 670.44 598.08 400.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  684.22 588.25 670.44 598.08 400.29

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  27.64 21.85 25.52 30.77 16.33
PEG - Adjusted  -5.92 11.68 0.75 -1.52 1.35
Earnings per Share Growth - Adjusted  -4.67% 1.87% 33.98% -20.18% 12.09%
Dividend Cover  0.98 1.16 1.21 0.90 1.16
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  3.68% 3.95% 3.25% 3.61% 5.28%
Dividend per Share Growth  12.30% 6.09% 0.00% 2.68% 19.15%
Net Asset Value per Share (exc. Intangibles)  215.25p 229.58p 261.66p 232.96p 155.92p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


TR PROP.INV.TST share - fundamentals

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