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TRIN TRINITY EXPLORATION & PRODUCTION PLC ORD USD1.00

TRINITY  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  74.95 47.55 14.16 17.10 14.04
Operating Profit/(Loss)  30.56 -0.61 -9.85 3.90 2.94
Net Interest  0.72 0.77 0.27 1.50 1.35
Profit Before Tax  29.13 -1.66 -11.08 2.37 0.36
Profit After Tax  23.38 -9.37 -9.17 -0.69 -1.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.38 -9.37 -9.17 -0.69 -1.93
Attributable to:
Minority Interests  0.00 0.00 0.59 0.00 0.00
Equity Holders of Parent Company  23.38 -9.37 -8.58 -0.69 -1.93
 
Continuing EPS
Earnings per Share - Basic  27.29p -36.30p -5.79p -0.71p -2.04p
Earnings per Share - Diluted  26.08p -36.30p -5.79p -0.71p -2.04p
Earnings per Share - Adjusted  27.29p -36.30p -5.79p -0.71p -2.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.29p -36.30p -5.79p -0.71p -2.04p
Earnings per Share - Diluted  26.08p -36.30p -5.79p -0.71p -2.04p
Earnings per Share - Adjusted  27.29p -36.30p -5.79p -0.71p -2.04p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  107.92 40.09 23.55 8.64 8.79
Intangible Assets  35.78 4.83 7.31 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 6.18
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  39.01 8.21 5.41 0.11 0.15
  182.71 53.13 36.27 8.75 15.12
Current Assets
Inventories  7.30 2.05 6.32 1.20 1.22
Trade & Other Receivables  22.64 14.56 6.85 3.69 2.93
Cash at Bank & in Hand  15.25 13.94 38.25 3.30 2.79
Current Asset Investments  0.00 0.00 0.00 0.02 0.02
Other Current Assets  0.00 0.00 0.00 0.20 0.22
  45.18 30.55 51.42 8.42 7.18
 
Total Assets  227.89 83.68 87.69 17.17 22.29
 
Liabilities
Current Liabilities
Borrowings  -2.42 -2.47 0.00 -3.92 -1.69
Other Current Liabilities  -39.54 -16.62 -7.03 -7.51 -7.20
  -41.96 -19.09 -7.03 -11.43 -8.89
 
Net Current Assets  3.22 11.47 44.39 -3.02 -1.71
 
Non-Current Liabilities
Borrowings  -7.22 -15.05 0.00 -5.98 -12.37
Provisions  -45.73 -18.23 -4.31 -1.26 -1.15
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -52.96 -33.28 -4.31 -7.24 -13.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -94.92 -52.36 -11.34 -18.67 -22.40
 
Net Assets  132.97 31.32 76.35 -1.51 -0.11
 
Capital & Reserves
Share Capital  57.49 0.02 13.83 13.92 14.27
Share Premium Account  70.59 10.80 51.85 0.00 0.00
Other Reserves  -1.39 37.22 23.96 0.42 0.26
Retained Earnings  6.29 -16.72 -12.71 -15.84 -14.63
Shareholders Funds  132.97 31.32 76.94 -1.51 -0.11
 
Minority Interests/Other Equity  0.00 0.00 -0.59 0.00 0.00
Total Equity  132.97 31.32 76.35 -1.51 -0.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.10 n/a n/a n/a 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  86.87p 185.35p 9.18p 18.04p 14.81p
Pre-Tax Profit per Share  33.76p -6.47p -7.19p 2.50p 0.38p
Operating Margin  40.93% -0.09% -76.49% 19.49% 6.52%
Return on Capital Employed  19.56% -1.42% -14.74% 40.10% 11.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  102.52p 12.24p 73.45p -0.70p -0.05p
Net Gearing  -4.22% 11.42% -49.71% -438.42% -10624.53%

Data is provided by Morningstar


TRINITY share - fundamentals

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