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TRIN TRINITY EXPLORATION & PRODUCTION PLC ORD USD0.01



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  48.78 79.38 68.83 31.54 26.15
Operating Profit/(Loss)  -0.63 32.37 -75.12 -15.89 -3.67
Net Interest  0.79 0.76 2.42 3.37 2.34
Profit Before Tax  -1.70 30.86 -78.23 -20.26 -7.18
Profit After Tax  -9.61 24.77 -85.91 -37.91 -5.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.61 24.77 -85.91 -37.91 -5.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.61 24.77 -85.91 -37.91 -5.09
 
Continuing EPS
Earnings per Share - Basic  -37.24p 28.91p -90.50p -40.58p -5.19p
Earnings per Share - Diluted  -37.24p 27.62p -90.50p -40.58p -5.19p
Earnings per Share - Adjusted  -37.24p 28.91p -90.50p -40.58p -5.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  -37.24p 28.91p -90.50p -40.58p -5.19p
Earnings per Share - Diluted  -37.24p 27.62p -90.50p -40.58p -5.19p
Earnings per Share - Adjusted  -37.24p 28.91p -90.50p -40.58p -5.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  40.09 107.92 4.62 31.31 50.20
Intangible Assets  4.83 35.78 16.47 18.15 20.56
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  8.21 39.01 68.03 1.67 3.38
  53.13 182.71 89.12 51.13 74.13
Current Assets
Inventories  2.05 7.30 7.64 2.69 3.07
Trade & Other Receivables  14.56 22.64 14.45 7.32 4.41
Cash at Bank & in Hand  13.94 15.25 21.22 3.46 6.16
Current Asset Investments  0.00 0.00 0.00 22.79 0.00
Other Current Assets  0.00 0.00 0.43 0.00 0.00
  30.55 45.18 43.74 36.26 13.64
 
Total Assets  83.68 227.89 132.86 87.38 87.77
 
Liabilities
Current Liabilities
Borrowings  -2.47 -2.42 -21.16 -8.82 -8.05
Other Current Liabilities  -16.62 -39.54 -33.26 -49.23 -36.75
  -19.09 -41.96 -54.42 -58.05 -44.80
 
Net Current Assets  11.47 3.22 -10.68 -21.79 -31.16
 
Non-Current Liabilities
Borrowings  -15.05 -7.22 0.00 0.00 0.00
Provisions  -18.23 -45.73 -27.93 -15.70 -33.38
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -33.28 -52.96 -27.93 -15.70 -33.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -52.36 -94.92 -82.35 -73.75 -78.18
 
Net Assets  31.32 132.97 50.51 13.63 9.59
 
Capital & Reserves
Share Capital  0.02 57.49 60.80 64.32 76.72
Share Premium Account  10.80 70.59 74.65 78.97 94.20
Other Reserves  37.22 -1.39 -0.88 -1.43 -2.82
Retained Earnings  -16.72 6.29 -84.06 -128.23 -158.51
Shareholders Funds  31.32 132.97 50.51 13.63 9.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.32 132.97 50.51 13.63 9.59

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 4.82 -0.29 -0.11 n/a
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  190.15p 92.01p 72.60p 33.26p 27.59p
Pre-Tax Profit per Share  -6.63p 35.76p -82.52p -21.37p -7.57p
Operating Margin  -0.09% 39.82% -110.16% -53.54% -18.52%
Return on Capital Employed  -1.46 % 20.72 % -91.18 % -84.42 % -15.90 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.24p 102.52p 35.91p -4.76p -11.57p
Net Gearing  11.42% -4.22% -0.11% 39.32% 19.69%

Data 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)* £ 47.30
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
23-Nov-17
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 20,000
SEDOL B8JG4R9
ISIN number GB00B8JG4R91



TRINITY share fundamentals (TRIN)