Trinity Exploration & Production Plc

Trinity Exploration & Pr... (TRIN)

Company name:Trinity Exploration & Production Plc
EPIC:TRINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8JG4R91
Market Segment:ASQ1Share Type:DE
WWW Address: USD0.01
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 10.75 -0.25 [-2.27] 10.50 11.00 11.38 11.38 10.75 544,122
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.29 384.05 0.01 -1.54 - - - 15.50 - 8.25

Trinity Exploration & Pr... Key Figures

(at previous day's close)
Market Cap.41.29m
Shares In Issue384.05m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.06p
Return On Equity (ROE)-9.09%
Operating Margin-6.54%
PEG Factor- 
EPS Growth Rate-122.22%
Dividends PS Growth Rate-%
Net Debt36.61m
Gross Gearing49.11%
Quick Assets23.15m
Net Working Capital18.63m
Intangibles / Fixed Assets31.19%
Turnover PS12.78p
Pre-Tax Profit PS-0.84p
Retained Profit PS-1.09p
Cash PS2.08p
Net Cash PS0.14p
Net Tangible Asset Value PS *6.78p
Net Asset Value PS12.04p
Spread0.50 (4.55%) 

Trinity Exploration & Pr... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week12.3010.25
4 weeks13.5010.00
12 weeks13.508.25
1 year15.508.25

Share Price Chart (5 years)

Trinity Exploration & Pr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.15-1.40-11.5210.250.9611.45
4 weeks10.330.434.1210.001.0211.68
12 weeks9.651.1011.408.250.8610.31
26 weeks10.88-0.13-
1 year14.63-3.88-26.508.250.7911.65
3 years7.503.2543.337.051.1714.75
5 years19.00-8.25-43.421.260.9913.32

Trinity Exploration & Pr... Key Management Ratios

Trinity Exploration & Pr... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.72 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-12.87 
Price-to-Retained Profit PS-9.82 
Price-to-Cash Flow PS10.11 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS5.16 
Net Working Capital PS4.85 
Price Pct to Working Capital PS2.22%
Earnings Yield-%
Average PE1.61 
Years in average1 
PE to PE average-%

Trinity Exploration & Pr... Financial Ratios

(Leverage Ratios)
Debt Ratio44.57%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)1.43 
Debt-to-Equity Market Value0.90 
Net Gearing40.31%
Net Gearing (excl. Intangibles)51.83%
Gross Gearing49.11%
Gross Gearing (excl. Intangibles)63.16%
Gearing Under 1 Year8.20%
Gearing Under 1 Year (excl. Intgbl)10.54%
(Liquidity Ratios)
Net Working Capital to Total Assets20.51%
Current Ratio3.50 
Quick Ratio (Acid Test)3.11 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets30.68%
(Solvency Ratios)
Enterprise Value70.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.08 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit-13.91 
Total Debt44.61m
Total Debt/Net Current Assets2.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-34.14%
5 yr Compound Earnings Growth-57.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Trinity Exploration & Pr... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.85%
Return On Assets (ROA)-3.81%
Net Profit Margin-8.56%
Assets Turnover0.44 
Return On Equity (ROE)-9.09%
Return On Investment (ROI)-4.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.61 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover13.08 
(Other Operating Ratios)
Total Assets-to-Sales2.25 
Debt Collection Period113.60Days

Trinity Exploration & Pr... Dividends

Sorry No Data Available

Trinity Exploration & Pr... Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-30.95-64.19%-9.69-27.46%25.3256.06%-4.09-6.54%m
attributable profit-57.92-120.15%-6.86-19.44%25.4256.29%-5.36-8.56%m
retained profit-57.92-120.15%-6.86-19.44%25.4256.29%-5.36-8.56%m
eps - basic-62.00 -7.00 9.00 -2.00 
eps - diluted-62.00 -7.00 6.00 -2.00 
dividends per share- - - - 

Trinity Exploration & Pr... Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets46.1435.83%59.6354.98%52.4550.03%53.6046.27%m
intangibles intangibles26.7520.77%25.4123.42%25.5924.41%25.7622.23%m
fixed investments fixed investments--%--%--%3.232.79%m
current assets - other current assets - other30.4923.67%--%--%--%m
stocks stocks3.963.08%3.793.49%3.773.59%3.743.23%m
debtors debtors13.2510.28%12.0211.08%11.2410.72%19.3216.67%m
cash & securities cash & securities8.206.37%7.627.02%11.7911.25%10.208.81%m
creditors - short creditors - short85.5666.43%55.3651.04%12.6612.07%9.498.20%m
creditors - long creditors - long23.1417.97%41.2538.03%43.5941.58%47.4040.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.0915.60%11.8610.93%48.5946.35%58.9550.89%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Trinity Exploration & Pr... Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF2.498.99-3.085.21m
Pre-Financing CF0.278.72-6.20-7.25m
Retained CF-24.882.524.18-1.59m

Trinity Exploration & Pr... Brokers

Broker infomation is not available for this class of stock.
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