Trinity (TRIN)

Company name:Trinity
EPIC:TRINTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B8JG4R91
Market Segment:AMSMShare Type:DE
WWW Address: USD0.01
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 16.30 -0.3 [-1.81] 16.00 16.70 16.25 16.30 16.25 267,711
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.03 282.40 -0.06 -4.99 - - - 20.75 - 9.50

Trinity Key Figures

(at previous day's close)
Market Cap.46.03m
Shares In Issue282.40m
Prev. Close16.60
PE Ratio- 
Dividend Yield-%
EPS - basic-4.99p
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
Spread0.70 (4.19%) 

Trinity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.0015.25
4 weeks18.0015.25
12 weeks18.8014.00
1 year20.759.50

Share Price Chart (5 years)

Trinity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.000.301.8815.250.4916.33
4 weeks15.800.503.1615.250.7416.55
12 weeks15.500.805.1614.000.7216.25
26 weeks10.755.5551.639.991.0416.39
1 year12.753.5527.849.501.3214.94
3 years20.00-3.70-18.501.261.0211.70
5 years118.50-102.20-

Trinity Key Management Ratios

Trinity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.92 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio4.79 
Price-to-Pre-Tax Profit PS-5.86 
Price-to-Retained Profit PS-8.28 
Price-to-Cash Flow PS6.32 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS-4.19 
Price-to-Cash PS7.46 
Net Working Capital PS-9.16 
Price Pct to Working Capital PS-1.78%
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 Value0.73 
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%
(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 Value73.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.70 
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)

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 
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)
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)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
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
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
ord cap, reserves ord cap, reserves219.2758.35%78.7638.02%20.0915.60%11.8610.93%m
prefs, minorities prefs, minorities--%--%--%--%m
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-
Retained CF2.497.94-24.882.52m

Trinity Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:32 V:gb D:20180219 16:09:58