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: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
 10.10 uk.advfn.com/p.php?gfx=/gb/up 0.35 [3.59] 9.70 10.50 9.75 10.10 9.40 690,390
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.79 384.05 0.01 -1.59 - - - 17.20 - 9.40

Trinity Exploration & Pr... Key Figures

(at previous day's close)
Market Cap.38.79m
Shares In Issue384.05m
Prev. Close9.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.59p
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
Spread0.80 (7.62%) 

Trinity Exploration & Pr... Balance Sheet

LSE:TRIN:Liabilities+EQLSE:TRIN:Assets

Share Price Performance

Sample Period HighLow
1 week10.259.40
4 weeks13.139.40
12 weeks13.759.40
1 year17.209.40

Share Price Chart (5 years)

Trinity Exploration & Pr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.850.252.549.400.429.81
4 weeks12.75-2.65-20.789.400.4110.42
12 weeks11.38-1.28-11.219.400.8211.58
26 weeks13.75-3.65-26.559.400.9511.79
1 year16.35-6.25-38.239.400.7512.67
3 years1.888.23438.671.881.2814.37
5 years47.75-37.65-78.851.260.9513.71

Trinity Exploration & Pr... Key Management Ratios

Trinity Exploration & Pr... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.20 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS-12.09 
Price-to-Retained Profit PS-9.23 
Price-to-Cash Flow PS9.50 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS4.85 
Net Working Capital PS4.85 
Price Pct to Working Capital PS2.08%
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 Value0.96 
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%
Assets/Equity1.97 
Cash/Equity17.30 
(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 Value67.96m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value1.15 
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)
0.00880.0207

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 
Debtors-to-Sales31.12%
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)
turnover48.21100.00%35.30100.00%45.17100.00%62.59100.00%m
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)
LSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL128.79100%108.46100%104.84100%115.84100%m
LIABILITIES
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
TOTAL108.7084.40%96.6089.07%56.2553.65%56.8949.11%m
EQUITY
ord cap, reserves ord cap, reserves20.0915.60%11.8610.93%48.5946.35%58.9550.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.0915.60%11.8610.93%48.5946.35%58.9550.89%m
OTHER
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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P: V:gb D:20191016 11:41:58