Trinity

Trinity (TRIN)

Company name:Trinity
EPIC:TRINTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B8JG4R91
Market Segment:AMSMShare Type:DE
WWW Address:http://www.trinityexploration.com/investors/financial-reports/Description:ORD USD0.01
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 15.75 .advfn.com/imagesnew/2/gb/down -1.0 [-5.97] 15.75 16.50 15.50 16.00 15.00 1,491,935
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.48 282.40 -0.10 -5.26 - - - 20.75 - 1.88

Trinity Key Figures

(at previous day's close)
Market Cap.44.48m
Shares In Issue282.40m
Prev. Close16.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.58p
Return On Equity (ROE)-57.90%
Operating Margin-27.46%
PEG Factor- 
EPS Growth Rate88.71%
Dividends PS Growth Rate-%
Net Debt72.06m
Gross Gearing89.07%
Quick Assets15.90m
Net Working Capital-25.86m
Intangibles / Fixed Assets29.88%
Turnover PS10.12p
Pre-Tax Profit PS-2.78p
Retained Profit PS-1.97p
Cash PS2.18p
Net Cash PS-13.69p
Net Tangible Asset Value PS *-3.89p
Net Asset Value PS3.40p
Spread0.75 (4.55%) 

Trinity Balance Sheet

LSE:TRIN:Liabilities+EQLSE:TRIN:Assets

Share Price Performance

Sample Period HighLow
1 week18.0015.00
4 weeks19.5015.00
12 weeks20.759.99
1 year20.751.88

Share Price Chart (5 years)

Trinity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.75-2.00-11.2715.000.4417.48
4 weeks17.50-1.75-10.0015.001.0017.59
12 weeks10.505.2550.009.991.3916.71
26 weeks15.000.755.009.501.1614.48
1 year1.8813.88740.001.881.9712.63
3 years44.25-28.50-64.411.260.9511.67
5 years150.00-134.25-89.501.260.8149.59

Trinity Key Management Ratios

Trinity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.58 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio4.63 
Price-to-Pre-Tax Profit PS-5.67 
Price-to-Retained Profit PS-8.00 
Price-to-Cash Flow PS6.11 
Price-to-Sales PS1.56 
Price-to-Net Tangible Asset Value PS-4.05 
Price-to-Cash PS7.21 
Net Working Capital PS-9.16 
Price Pct to Working Capital PS-1.72%
Earnings Yield-%
Average PE3.09 
Years in average1 
PE to PE average-%

Trinity Financial Ratios

(Leverage Ratios)
Debt Ratio77.67%
Debt-to-Equity Ratio3.48 
Debt-to-Equity Ratio (excl. Intgbl)-3.04 
Debt-to-Equity Market Value0.75 
Net Gearing82.05%
Net Gearing (excl. Intangibles)107.15%
Gross Gearing89.07%
Gross Gearing (excl. Intangibles)116.32%
Gearing Under 1 Year51.04%
Gearing Under 1 Year (excl. Intgbl)66.65%
Assets/Equity9.15 
Cash/Equity64.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-29.45%
Current Ratio0.42 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets32.52%
(Solvency Ratios)
Enterprise Value71.71m
CFO/Sales0.25 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value1.76 
Total Debt/Sales2.74 
Total Debt/Pre-Tax Profit-9.97 
Total Debt78.23m
Total Debt/Net Current Assets-3.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-63.92%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.10240.0107

Trinity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.25%
Return On Assets (ROA)-4.69%
Net Profit Margin-19.44%
Assets Turnover0.24 
Return On Equity (ROE)-57.90%
Return On Investment (ROI)-11.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.79 
Fixed Assets Turnover0.36 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover7.38 
(Other Operating Ratios)
Total Assets-to-Sales4.15 
Debtors-to-Sales44.18%
Debt Collection Period161.26Days

Trinity Dividends

Sorry No Data Available

Trinity Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover123.82100.00%113.46100.00%48.21100.00%35.30100.00%m
pre tax profit48.0438.80%-128.79-113.51%-30.95-64.19%-9.69-27.46%m
attributable profit38.8331.36%-141.44-124.66%-57.92-120.15%-6.86-19.44%m
retained profit38.8331.36%-141.44-124.66%-57.92-120.15%-6.86-19.44%m
eps - basic45.00 -149.00 -62.00 -7.00 
eps - diluted45.00 -149.00 -62.00 -7.00 
dividends per share- - - - 

Trinity Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets177.5947.26%85.6641.35%46.1435.83%59.6354.98%m
intangibles intangibles59.0015.70%25.6812.39%26.7520.77%25.4123.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.670.32%30.4923.67%--%m
stocks stocks12.033.20%11.915.75%3.963.08%3.793.49%m
debtors debtors102.0227.15%50.1724.22%13.2510.28%12.0211.08%m
cash & securities cash & securities25.156.69%33.0815.97%8.206.37%7.627.02%m
TOTAL375.79100%207.16100%128.79100%108.46100%m
LIABILITIES
creditors - short creditors - short69.2018.41%84.8640.96%85.5666.43%55.3651.04%m
creditors - long creditors - long87.3223.24%43.5521.02%23.1417.97%41.2538.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL156.5241.65%128.4161.98%108.7084.40%96.6089.07%m
EQUITY
ord cap, reserves ord cap, reserves219.2758.35%78.7638.02%20.0915.60%11.8610.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL219.2758.35%78.7638.02%20.0915.60%11.8610.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trinity Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF16.9811.802.498.99m
Pre-Financing CF-68.63-5.110.278.72m
Retained CF2.497.94-24.882.52m

Trinity Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20171123 13:27:39