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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-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  25.68 18.50 18.11 17.79 13.29
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.68 18.50 18.11 17.79 13.29
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.68 18.50 18.11 17.79 13.29
 
Continuing EPS
Earnings per Share - Basic  8.09p 6.74p 7.07p 6.94p 5.18p
Earnings per Share - Diluted  8.09p 6.74p 7.07p 6.94p 5.18p
Earnings per Share - Adjusted  8.09p 6.74p 7.07p 6.94p 5.18p
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  7.20p 6.85p 6.10p 5.75p 5.75p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  809.37 739.49 516.24 677.25 595.46
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  71.12 0.00 0.00 44.33 50.77
  880.48 739.49 516.24 721.57 646.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.61 6.67 6.41 8.89 10.33
Cash at Bank & in Hand  9.74 13.67 2.94 4.19 11.45
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
  21.35 20.34 9.36 13.08 21.77
 
Total Assets  901.83 759.83 525.60 734.65 667.99
 
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
  77.390 57.883 39.937 45.819 51.366
 
Net Current Assets  -56.05 -37.54 -30.58 -32.74 -29.60
 
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
  15.00 17.72 15.19 18.39 18.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  92.39 75.61 55.13 64.21 69.92
 
Net Assets  809.44 684.22 470.47 670.44 598.08
 
Capital & Reserves
Share Capital  809.44 684.22 470.47 670.44 598.08
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  809.44 684.22 470.47 670.44 598.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  809.44 684.22 470.47 670.44 598.08

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  30.59 27.64 21.85 25.52 30.77
PEG - Adjusted  1.53 -5.92 11.68 0.75 -1.52
Earnings per Share Growth - Adjusted  20.03% -4.67% 1.87% 33.98% -20.18%
Dividend Cover  1.12 0.98 1.16 1.21 0.90
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  2.91% 3.68% 3.95% 3.25% 3.61%
Dividend per Share Growth  5.11% 12.30% 6.09% 0.00% 2.68%
Net Asset Value per Share (exc. Intangibles)  254.94p 215.25p 183.62p 261.66p 232.96p
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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