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TRIN TRINITY EXPLORATION & PRODUCTION PLC ORD USD1.00



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  17.10 14.16 47.55 74.95 72.81
Operating Profit/(Loss)  3.90 -9.85 -0.61 30.56 -79.46
Net Interest  1.50 0.27 0.77 0.72 2.56
Profit Before Tax  2.37 -11.08 -1.66 29.13 -82.74
Profit After Tax  -0.69 -9.17 -9.37 23.38 -90.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.69 -9.17 -9.37 23.38 -90.88
Attributable to:
Minority Interests  0.00 0.59 0.00 0.00 0.00
Equity Holders of Parent Company  -0.69 -8.58 -9.37 23.38 -90.88
 
Continuing EPS
Earnings per Share - Basic  -0.71p -5.79p -36.30p 27.29p -95.73p
Earnings per Share - Diluted  -0.71p -5.79p -36.30p 26.08p -95.73p
Earnings per Share - Adjusted  -0.71p -5.79p -36.30p 27.29p -95.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.71p -5.79p -36.30p 27.29p -95.73p
Earnings per Share - Diluted  -0.71p -5.79p -36.30p 26.08p -95.73p
Earnings per Share - Adjusted  -0.71p -5.79p -36.30p 27.29p -95.73p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.64 23.55 40.09 107.92 54.25
Intangible Assets  0.00 7.31 4.83 35.78 16.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.11 5.41 8.21 39.01 18.53
  8.75 36.27 53.13 182.71 89.28
Current Assets
Inventories  1.20 6.32 2.05 7.30 7.65
Trade & Other Receivables  3.69 6.85 14.56 22.64 14.48
Cash at Bank & in Hand  3.30 38.25 13.94 15.25 21.26
Current Asset Investments  0.02 0.00 0.00 0.00 0.00
Other Current Assets  0.20 0.00 0.00 0.00 0.43
  8.42 51.42 30.55 45.18 43.82
 
Total Assets  17.17 87.69 83.68 227.89 133.10
 
Liabilities
Current Liabilities
Borrowings  -3.92 0.00 -2.47 -2.42 -21.20
Other Current Liabilities  -7.51 -7.03 -16.62 -39.54 -33.32
  -11.43 -7.03 -19.09 -41.96 -54.52
 
Net Current Assets  -3.02 44.39 11.47 3.22 -10.70
 
Non-Current Liabilities
Borrowings  -5.98 0.00 -15.05 -7.22 0.00
Provisions  -1.26 -4.31 -18.23 -45.73 -27.98
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -7.24 -4.31 -33.28 -52.96 -27.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.67 -11.34 -52.36 -94.92 -82.50
 
Net Assets  -1.51 76.35 31.32 132.97 50.60
 
Capital & Reserves
Share Capital  13.92 13.83 0.02 57.49 60.91
Share Premium Account  0.00 51.85 10.80 70.59 74.78
Other Reserves  0.42 23.96 37.22 -1.39 -0.88
Retained Earnings  -15.84 -12.71 -16.72 6.29 -84.21
Shareholders Funds  -1.51 76.94 31.32 132.97 50.60
 
Minority Interests/Other Equity  0.00 -0.59 0.00 0.00 0.00
Total Equity  -1.51 76.35 31.32 132.97 50.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 5.10 -0.28
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  18.04p 9.18p 185.35p 86.87p 76.80p
Pre-Tax Profit per Share  2.50p -7.19p -6.47p 33.76p -87.28p
Operating Margin  19.49% -76.49% -0.09% 39.82% -110.16%
Return on Capital Employed  40.10% -14.74% -1.42% 19.56% -96.27%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  -0.70p 73.45p 12.24p 102.52p 35.97p
Net Gearing  -438.42% -49.71% 11.42% -4.22% -0.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Fourth Floor, Burdett House, 15-16 Buckingham Street, London, WC2N 6DU, United Kingdom
Company website http://www.trinityexplo...
Market cap(in millions)* £ 3.41
Listing/Admission to trading 14 Feb 2013
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 15,000
SEDOL B8JG4R9
ISIN number GB00B8JG4R91



TRINITY share - fundamentals