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TRY TR PROPERTY INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  18.50 25.68 28.21 26.54 36.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.50 25.68 28.21 26.54 36.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.50 25.68 28.21 26.54 36.12
 
Continuing EPS
Earnings per Share - Basic  6.74p 8.09p 8.89p 8.36p 11.38p
Earnings per Share - Diluted  6.74p 8.09p 8.89p 8.36p 11.38p
Earnings per Share - Adjusted  6.74p 8.09p 8.89p 8.36p 11.38p
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 7.20p 7.55p 7.90p 9.30p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  739.49 809.37 980.55 1000.80 1047.47
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 71.12 0.00 0.00 0.00
  739.49 880.48 980.55 1000.80 1047.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.67 11.61 96.55 126.99 136.36
Cash at Bank & in Hand  13.67 9.74 21.43 22.75 6.45
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
  20.34 21.35 117.98 149.74 142.80
 
Total Assets  759.83 901.83 1098.53 1150.54 1190.27
 
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
  57.88 77.39 88.49 30.47 14.08
 
Net Current Assets  -37.54 -56.05 29.49 119.27 128.72
 
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 15.00 0.00 54.64 57.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  75.61 92.39 88.49 85.12 71.85
 
Net Assets  684.22 809.44 1010.05 1065.42 1118.42
 
Capital & Reserves
Share Capital  684.22 809.44 1010.05 1065.42 1118.42
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  684.22 809.44 1010.05 1065.42 1118.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  684.22 809.44 1010.05 1065.42 1118.42

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   27.64 30.59 34.93 35.59 27.64
PEG - Adjusted   -5.92 1.53 3.53 -5.97 0.77
Earnings per Share Growth - Adjusted   -4.67% 20.03% 9.89% -5.96% 36.12%
Dividend Cover  0.98 1.12 1.18 1.06 1.22
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% 2.91% 2.43% 2.66% 2.96%
Dividend per Share Growth  12.30% 5.11% 4.86% 4.64% 17.72%
Net Asset Value per Share (exc. Intangibles)  215.25p 254.94p 318.12p 335.56p 352.42p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 1,183.72
Listing/Admission to trading 11 Mar 1953
Trading service SETS
Market Main 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
17-Oct-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0906409
ISIN number GB0009064097



TR PROP.INV.TST share fundamentals (TRY)