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
 8.30 0.05 [0.61] 8.20 8.40 8.25 8.35 8.25 523,417
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.27 388.79 0.01 -1.54 - - - 13.50 - 5.40

Trinity Exploration & Pr... Key Figures

(at previous day's close)
Market Cap.32.27m
Shares In Issue388.79m
Prev. Close8.25
PE Ratio- 
Dividend Yield-%
EPS - basic-1.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.25p
Return On Equity (ROE)-18.96%
Operating Margin-22.00%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt35.57m
Gross Gearing54.74%
Quick Assets24.51m
Net Working Capital19.63m
Intangibles / Fixed Assets37.50%
Turnover PS12.39p
Pre-Tax Profit PS-2.73p
Retained Profit PS-1.85p
Cash PS2.68p
Net Cash PS0.42p
Net Tangible Asset Value PS *4.42p
Net Asset Value PS9.78p
Spread0.20 (2.38%) 

Trinity Exploration & Pr... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.008.25
4 weeks9.658.15
12 weeks9.707.35
1 year13.505.40

Share Price Chart (5 years)

Trinity Exploration & Pr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.85-0.55-
4 weeks9.30-1.00-10.758.151.269.02
12 weeks7.700.607.797.351.348.83
26 weeks6.002.3038.335.501.268.10
1 year10.15-1.85-18.235.401.148.35
3 years19.50-11.20-57.445.401.0213.18
5 years6.002.3038.331.261.1212.35

Trinity Exploration & Pr... Key Management Ratios

Trinity Exploration & Pr... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.70 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-3.04 
Price-to-Retained Profit PS-4.48 
Price-to-Cash Flow PS2.55 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS1.88 
Price-to-Cash PS3.10 
Net Working Capital PS5.05 
Price Pct to Working Capital PS1.64%
Earnings Yield-%
Average PE1.61 
Years in average1 
PE to PE average-%

Trinity Exploration & Pr... Financial Ratios

(Leverage Ratios)
Debt Ratio49.47%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)2.17 
Debt-to-Equity Market Value1.15 
Net Gearing42.34%
Net Gearing (excl. Intangibles)56.32%
Gross Gearing54.74%
Gross Gearing (excl. Intangibles)72.81%
Gearing Under 1 Year10.43%
Gearing Under 1 Year (excl. Intgbl)13.88%
(Liquidity Ratios)
Net Working Capital to Total Assets23.37%
Current Ratio3.24 
Quick Ratio (Acid Test)2.80 
Liquidity Ratio1.19 
Cash & Equiv/Current Assets36.68%
(Solvency Ratios)
Enterprise Value59.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit-4.34 
Total Debt45.98m
Total Debt/Net Current Assets2.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-49.68%
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)-14.09%
Return On Assets (ROA)-6.35%
Net Profit Margin-14.97%
Assets Turnover0.42 
Return On Equity (ROE)-18.96%
Return On Investment (ROI)-7.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.62 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover10.85 
(Other Operating Ratios)
Total Assets-to-Sales2.36 
Debt Collection Period144.01Days

Trinity Exploration & Pr... Dividends

Sorry No Data Available

Trinity Exploration & Pr... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-9.69-27.46%25.3256.06%-4.09-6.54%-14.06-22.00%m
attributable profit-6.86-19.44%25.4256.29%-5.36-8.56%-9.56-14.97%m
retained profit-6.86-19.44%25.4256.29%-5.36-8.56%-9.56-14.97%m
eps - basic-7.00 9.00 -2.00 -2.00 
eps - diluted-7.00 6.00 -2.00 -2.00 
dividends per share- - - - 

Trinity Exploration & Pr... Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets59.6354.98%52.4550.03%53.6046.27%42.3838.04%m
intangibles intangibles25.4123.42%25.5924.41%25.7622.23%27.6624.83%m
fixed investments fixed investments--%--%3.232.79%3.723.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.793.49%3.773.59%3.743.23%5.144.62%m
debtors debtors12.0211.08%11.2410.72%19.3216.67%18.7016.78%m
cash & securities cash & securities7.627.02%11.7911.25%10.208.81%13.8112.40%m
creditors - short creditors - short55.3651.04%12.6612.07%9.498.20%11.6210.43%m
creditors - long creditors - long41.2538.03%43.5941.58%47.4040.92%49.3644.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.8610.93%48.5946.35%58.9550.89%50.4345.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Trinity Exploration & Pr... Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF8.99-3.085.2116.78m
Pre-Financing CF8.72-6.20-7.254.05m
Retained CF2.524.18-1.593.61m

Trinity Exploration & Pr... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Trinity Ex..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

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: V:gb D:20201021 13:38:51