Trinity Capital

Trikona Trinity Capital (TRC)

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Company name:Trinity Capital
EPIC:TRC (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B0ZL5243
Market Segment:ASX1Share Type:DE
WWW Address:http://www.transcomm.uk.com/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 0.73 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.53 210.43 -0.00 1.40 - 0.52 - -

Trikona Trinity Capital Key Figures

(at previous day's close)
Market Cap.1.53m
Shares In Issue210.43m
Prev. Close0.73
PE Ratio0.52 
Dividend Yield-%
EPS - basic1.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.46p
Return On Equity (ROE)150.45%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate142.42%
Dividends PS Growth Rate-%
Net Debt-0.14m
Gross Gearing24.67%
Quick Assets2.66m
Net Working Capital2.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.43p
Retained Profit PS1.43p
Cash PS0.38p
Net Cash PS0.06p
Net Tangible Asset Value PS *0.95p
Net Asset Value PS0.90p
Spread- (-%) 

Trikona Trinity Capital Balance Sheet

LSE:TRC:Liabilities+EQLSE:TRC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Trikona Trinity Capital Historic Returns

Sorry No Data Available

Trikona Trinity Capital Key Management Ratios

Trikona Trinity Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.52 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS0.51 
Price-to-Retained Profit PS0.51 
Price-to-Cash Flow PS-1.56 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS1.93 
Net Working Capital PS0.95 
Price Pct to Working Capital PS0.76%
Earnings Yield193.10%
Average PE29.04 
Years in average2 
PE to PE average1.78%

Trikona Trinity Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-5.08%
Net Gearing (excl. Intangibles)-5.08%
Gross Gearing24.67%
Gross Gearing (excl. Intangibles)24.67%
Gearing Under 1 Year24.67%
Gearing Under 1 Year (excl. Intgbl)24.67%
Assets/Equity1.33 
Cash/Equity39.50 
(Liquidity Ratios)
Net Working Capital to Total Assets75.33%
Current Ratio4.05 
Quick Ratio (Acid Test)4.05 
Liquidity Ratio1.21 
Cash & Equiv/Current Assets29.76%
(Solvency Ratios)
Enterprise Value0.74m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-1.49 
Total Debt/Equity Market Value0.43 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.22 
Total Debt0.66m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth47.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00420.0000

Trikona Trinity Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)150.45%
Return On Assets (ROA)36.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)150.45%
Return On Investment (ROI)38.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio44.19%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Trikona Trinity Capital Dividends

Sorry No Data Available

Trikona Trinity Capital Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover--------m
pre tax profit-12.09--5.33--8.51-3.01-m
attributable profit-9.54--4.29--8.51-3.01-m
retained profit-9.54--4.29--8.51-3.01-m
eps - basic (p)-4.50 -2.00 -3.30 1.40 
eps - diluted (p)-4.50 -2.00 -3.30 1.40 
dividends per share- - - - 

Trikona Trinity Capital Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:TRC:Liabilities+EQLSE:TRC:AssetsLSE:TRC:Liabilities+EQLSE:TRC:AssetsLSE:TRC:Liabilities+EQLSE:TRC:AssetsLSE:TRC:Liabilities+EQLSE:TRC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.4776.87%16.0871.54%8.2759.26%--%m
current assets - other current assets - other--%--%--%1.8469.30%m
stocks stocks--%--%--%--%m
debtors debtors0.050.15%0.020.07%0.030.22%0.030.94%m
cash & securities cash & securities7.6122.98%6.3828.39%5.6640.52%0.7929.76%m
TOTAL33.13100%22.48100%13.96100%2.66100%m
LIABILITIES
creditors - short creditors - short0.411.24%0.351.54%0.342.45%0.6624.67%m
creditors - long creditors - long2.006.04%2.008.90%2.0014.33%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.417.28%2.3510.43%2.3416.78%0.6624.67%m
EQUITY
ord cap, reserves ord cap, reserves28.1484.93%18.5982.70%11.6283.22%2.0075.33%m
prefs, minorities prefs, minorities2.587.79%1.546.87%--%--%m
TOTAL30.7292.72%20.1389.57%11.6283.22%2.0075.33%m
OTHER
NAV Basic13.40 8.80 - 0.90 
NAV Diluted13.40 8.80 - 0.90 

Trikona Trinity Capital Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-1.32-0.90-0.74-0.98m
Pre-Financing CF12.494.01-0.727.77m
Retained CF-2.56-1.25-0.72-4.86m

Trikona Trinity Capital Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Orbit Invmt Sec Services PlcMarket Maker(MMF)Broker/DealerJRMNTRERGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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