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TRIN TRINITY EXPLORATION & PRODUCTION PLC ORD USD1.00



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  13.73 48.78 79.38 68.83 31.54
Operating Profit/(Loss)  -9.55 -0.63 32.37 -75.12 -15.89
Net Interest  0.27 0.79 0.76 2.42 3.37
Profit Before Tax  -10.75 -1.70 30.86 -78.23 -20.26
Profit After Tax  -8.89 -9.61 24.77 -85.91 -37.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.89 -9.61 24.77 -85.91 -37.91
Attributable to:
Minority Interests  0.58 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.32 -9.61 24.77 -85.91 -37.91
 
Continuing EPS
Earnings per Share - Basic  -5.61p -37.24p 28.91p -90.50p -40.58p
Earnings per Share - Diluted  -5.61p -37.24p 27.62p -90.50p -40.58p
Earnings per Share - Adjusted  -5.61p -37.24p 28.91p -90.50p -40.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.61p -37.24p 28.91p -90.50p -40.58p
Earnings per Share - Diluted  -5.61p -37.24p 27.62p -90.50p -40.58p
Earnings per Share - Adjusted  -5.61p -37.24p 28.91p -90.50p -40.58p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  23.55 40.09 107.92 4.62 3.80
Intangible Assets  7.31 4.83 35.78 16.47 18.15
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  5.41 8.21 39.01 68.03 29.18
  36.27 53.13 182.71 89.12 51.13
Current Assets
Inventories  6.32 2.05 7.30 7.64 2.69
Trade & Other Receivables  6.85 14.56 22.64 14.45 7.32
Cash at Bank & in Hand  38.25 13.94 15.25 21.22 5.56
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.43 20.69
  51.42 30.55 45.18 43.74 36.26
 
Total Assets  87.69 83.68 227.89 132.86 87.38
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.47 -2.42 -21.16 -8.82
Other Current Liabilities  -7.03 -16.62 -39.54 -33.26 -49.23
  -7.03 -19.09 -41.96 -54.42 -58.05
 
Net Current Assets  44.39 11.47 3.22 -10.68 -21.79
 
Non-Current Liabilities
Borrowings  0.00 -15.05 -7.22 0.00 0.00
Provisions  -4.31 -18.23 -45.73 -27.93 -15.70
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.31 -33.28 -52.96 -27.93 -15.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.34 -52.36 -94.92 -82.35 -73.75
 
Net Assets  76.35 31.32 132.97 50.51 13.63
 
Capital & Reserves
Share Capital  13.83 0.02 57.49 60.80 64.32
Share Premium Account  51.85 10.80 70.59 74.65 78.97
Other Reserves  23.96 37.22 -1.39 -0.88 -1.43
Retained Earnings  -12.71 -16.72 6.29 -84.06 -128.23
Shareholders Funds  76.94 31.32 132.97 50.51 13.63
 
Minority Interests/Other Equity  -0.59 0.00 0.00 0.00 0.00
Total Equity  76.35 31.32 132.97 50.51 13.63

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 4.82 -0.29 -0.11
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  8.90p 190.15p 92.01p 72.60p 33.26p
Pre-Tax Profit per Share  -6.97p -6.63p 35.76p -82.52p -21.37p
Operating Margin  -76.49% -0.09% 39.82% -110.16% -53.54%
Return on Capital Employed  -14.29% -1.46% 20.72% -91.18% -84.42%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  73.45p 12.24p 102.52p 35.91p -4.76p
Net Gearing  -49.71% 11.42% -4.22% -0.11% 23.89%

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)* £ 1.78
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
26-Jul-16
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 100,000
SEDOL B8JG4R9
ISIN number GB00B8JG4R91



TRINITY share fundamentals (TRIN)