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TRC TRINITY CAPITAL PLC ORD 1P

TRINITY CAPITAL  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  2.70 -24.40 -84.14 24.57 -61.44
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.70 -24.40 -84.14 24.57 -61.44
Profit After Tax  2.70 -24.40 -84.14 24.57 -61.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.70 -24.40 -84.14 24.57 -61.44
Attributable to:
Minority Interests  -2.19 5.72 9.83 -0.56 6.69
Equity Holders of Parent Company  0.51 -18.68 -74.31 24.01 -54.75
 
Continuing EPS
Earnings per Share - Basic  0.20p -8.90p -35.30p 11.20p -23.60p
Earnings per Share - Diluted  0.20p -8.90p -35.30p 11.20p -23.60p
Earnings per Share - Adjusted  0.20p -8.90p -35.30p 11.20p -23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -8.90p -35.30p 11.20p -23.60p
Earnings per Share - Diluted  0.20p -8.90p -35.30p 11.20p -23.60p
Earnings per Share - Adjusted  0.20p -8.90p -35.30p 11.20p -23.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  50.82 61.66 104.89 266.24 234.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  50.82 61.66 104.89 266.24 234.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.29 0.05 0.10 15.93 0.24
Cash at Bank & in Hand  10.17 11.05 15.75 37.41 60.04
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
  10.46 11.11 15.85 53.33 60.28
 
Total Assets  61.27 72.77 120.74 319.57 295.01
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.44 -2.92 -2.10 -7.47 -6.01
  -0.44 -2.92 -2.10 -7.47 -6.01
 
Net Current Assets  10.02 8.18 13.75 45.86 54.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.99 -4.17 -6.48 -15.84 -7.80
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.99 -4.17 -6.48 -15.84 -7.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.42 -7.10 -8.57 -23.31 -13.80
 
Net Assets  57.85 65.67 112.17 296.26 281.21
 
Capital & Reserves
Share Capital  2.11 2.11 2.11 2.11 2.32
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  46.09 56.11 105.42 205.37 217.20
Retained Earnings  0.00 0.00 -8.54 65.77 41.76
Shareholders Funds  48.20 58.21 98.98 273.25 261.27
 
Minority Interests/Other Equity  9.65 7.46 13.18 23.01 19.93
Total Equity  57.85 65.67 112.17 296.26 281.21

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  57.50 -1.88 -1.04 4.78 -1.33
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.28p -11.58p -39.94p 11.43p -26.48p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.43% -34.93% -70.92% 7.87% -21.26%
 
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 n/a
Net Asset Value per Share (exc. Intangibles)  22.90p 27.66p 47.04p 129.85p 112.72p
Net Gearing  -21.09% -18.99% -15.91% -13.69% -22.98%

Data is provided by Morningstar


TRINITY CAPITAL share - fundamentals

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