Trinity Exploration & Production Plc

Trinity Exploration & Pr... (TRIN)

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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
 8.30 images.advfn.com/imagesnew/2/gb/up 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

LSE:TRIN:Liabilities+EQLSE:TRIN:Assets

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 week8.85-0.55-6.218.251.028.58
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%
Assets/Equity2.21 
Cash/Equity27.39 
(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/Sales0.26 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt0.28 
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)
0.01230.0091

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 
Debtors-to-Sales39.45%
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)
turnover35.30100.00%45.17100.00%62.59100.00%63.89100.00%m
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)
LSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:AssetsLSE:TRIN:Liabilities+EQLSE:TRIN:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL108.46100%104.84100%115.84100%111.41100%m
LIABILITIES
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
TOTAL96.6089.07%56.2553.65%56.8949.11%60.9854.74%m
EQUITY
ord cap, reserves ord cap, reserves11.8610.93%48.5946.35%58.9550.89%50.4345.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.8610.93%48.5946.35%58.9550.89%50.4345.26%m
OTHER
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

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