Tr Property Investment Trust Plc

Tr Property Investment (TRY)

[ADVERT]
Company name:Tr Property Investment Trust Plc
EPIC:TRYTrading Currency:GBX
Market Sector:F25SISIN:GB0009064097
Market Segment:STMMShare Type:DE
WWW Address:http://www.trproperty.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 489.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.31] 491.00 491.50 486.00 492.00 486.00 472,709
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,554.17 317.50 0.09 12.25 14.20 39.96 2.90 511.00 - 343.50

Tr Property Investment Key Figures

(at previous day's close)
Market Cap.1,554.17m
Shares In Issue317.50m
Prev. Close488.00
PE Ratio39.96 
Dividend Yield2.90%
EPS - basic12.25p
Dividend PS14.20p
Dividend Cover0.86 
Cash Flow PS-6.33p
Return On Equity (ROE)2.93%
Operating Margin108.48%
PEG Factor-2.46 
EPS Growth Rate-16.21%
Dividends PS Growth Rate1.43%
Net Debt135.76m
Gross Gearing11.06%
Quick Assets90.79m
Net Working Capital-16.49m
Intangibles / Fixed Assets-%
Turnover PS11.51p
Pre-Tax Profit PS12.49p
Retained Profit PS-1.74p
Cash PS9.17p
Net Cash PS-24.62p
Net Tangible Asset Value PS *417.77p
Net Asset Value PS417.97p
Spread0.50 (0.10%) 

Tr Property Investment Balance Sheet

L^TRY:Liabilities+EQL^TRY:Assets

Share Price Performance

Sample Period HighLow
1 week492.00472.00
4 weeks492.00451.50
12 weeks511.00451.50
1 year511.00343.50

Share Price Chart (5 years)

Tr Property Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week475.0014.503.05472.000.42479.35
4 weeks472.0017.503.71451.500.44467.99
12 weeks483.506.001.24451.500.40483.02
26 weeks422.0067.5016.00421.500.45462.20
1 year366.50123.0033.56343.500.51423.31
3 years386.50103.0026.65217.500.51397.17
5 years301.80187.7062.19217.500.47384.39

Tr Property Investment Key Management Ratios

Tr Property Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio39.96 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield2.90%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS39.19 
Price-to-Retained Profit PS-280.54 
Price-to-Cash Flow PS-77.28 
Price-to-Sales PS42.51 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS53.38 
Net Working Capital PS-5.19 
Price Pct to Working Capital PS-94.25%
Earnings Yield2.50%
Average PE27.16 
Years in average5 
PE to PE average147.12%

Tr Property Investment Financial Ratios

(Leverage Ratios)
Debt Ratio4.16%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing9.10%
Net Gearing (excl. Intangibles)9.10%
Gross Gearing11.06%
Gross Gearing (excl. Intangibles)11.06%
Gearing Under 1 Year7.19%
Gearing Under 1 Year (excl. Intgbl)7.19%
Assets/Equity1.12 
Cash/Equity2.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.11%
Current Ratio0.85 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets32.07%
(Solvency Ratios)
Enterprise Value1,582.65m
CFO/Sales-0.55 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.11 
Total Debt/Sales4.51 
Total Debt/Pre-Tax Profit4.16 
Total Debt164.87m
Total Debt/Net Current Assets-10.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.48%
10 yr Compound Earnings Growth5.65%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09210.1328

Tr Property Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.87%
Return On Assets (ROA)2.83%
Net Profit Margin106.38%
Assets Turnover0.03 
Return On Equity (ROE)2.93%
Return On Investment (ROI)3.01%
Dividend Payout Ratio115.92%
Plowback Ratio-15.92%
Growth from Plowback Ratio-0.50%
Net Income Of Revenues-15.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.57 
Debtors-to-Sales166.55%
Debt Collection Period607.90Days

Tr Property Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021FinalGBX9.0031/03/202031/03/202117/06/202118/06/202104/08/202114.20
27 Nov 2020InterimGBX5.2030/03/202030/09/202010/12/202011/12/202008/01/2021-
29 May 2020FinalGBX8.8031/03/201931/03/202018/06/202019/06/202004/08/202014.00
28 Nov 2019InterimGBX5.2030/03/201930/09/201905/12/201906/12/201907/01/2020-
30 May 2019FinalGBX8.6031/03/201831/03/201920/06/201921/06/201930/07/201913.50
22 Nov 2018InterimGBX4.9030/03/201830/09/201829/11/201830/11/201802/01/2019-
31 May 2018FinalGBX7.5531/03/201731/03/201821/06/201822/06/201831/07/201812.20
23 Nov 2017InterimGBX4.6530/03/201730/09/201730/11/201701/12/201702/01/2018-
25 May 2017FinalGBX6.4031/03/201631/03/201722/06/201723/06/201701/08/201710.50
24 Nov 2016InterimGBX4.1030/03/201630/09/201601/12/201602/12/201603/01/2017-
25 May 2016FinalGBX5.2031/03/201531/03/201623/06/201624/06/201602/08/20168.35
25 Nov 2015InterimGBX3.1530/03/201530/09/201503/12/201504/12/201505/01/2016-
27 May 2015FinalGBX4.7531/03/201431/03/201525/06/201526/06/201504/08/20157.70
26 Nov 2014InterimGBX2.9530/03/201430/09/201404/12/201405/12/201406/01/2015-
28 May 2014FinalGBX4.6031/03/201331/03/201425/06/201427/06/201405/08/20147.45
27 Nov 2013InterimGBX2.8530/03/201330/09/201304/12/201306/12/201307/01/2014-
29 May 2013FinalGBX4.3531/03/201231/03/201326/06/201328/06/201306/08/20137.00
22 Nov 2012InterimGBX2.6530/03/201230/09/201205/12/201207/12/201208/01/2013-
23 May 2012FinalGBX4.2031/03/201131/03/201204/07/201206/07/201201/08/20126.60
23 Nov 2011InterimGBX2.4030/03/201130/09/201107/12/201109/12/201110/01/2012-
25 May 2011FinalGBX3.7031/03/201031/03/201106/07/201108/07/201102/08/20116.00
24 Nov 2010InterimGBX2.3030/03/201030/09/201008/12/201010/12/201011/01/2011-
02 Jun 2010FinalGBX3.4531/03/200931/03/201010/03/201012/03/201001/04/20105.75
25 Nov 2009InterimGBX2.3030/03/200930/09/200909/12/200911/12/200912/01/2010-
27 May 2009FinalGBX3.4531/03/200831/03/200901/07/200903/07/200904/08/20095.75
26 Nov 2008InterimGBX2.3030/03/200830/09/200810/12/200812/12/200813/01/2009-
28 May 2008FinalGBX3.3031/03/200731/03/200802/07/200804/07/200805/08/20085.60
21 Nov 2007InterimGBX2.3030/03/200730/09/200705/12/200707/12/200709/01/2008-
22 May 2007FinalGBX2.4031/03/200631/03/200727/06/200729/06/200731/07/20074.10
21 Nov 2006InterimGBX1.7030/03/200630/09/200606/12/200608/12/200608/01/2007-
24 May 2006FinalGBX1.9031/03/200531/03/200628/06/200630/06/200631/07/20063.40
23 Nov 2005InterimGBX1.5030/03/200530/09/200507/12/200509/12/200506/01/2006-
25 May 2005FinalGBX1.5531/03/200431/03/200529/06/200501/07/200529/07/20052.85
26 Nov 2004InterimGBX1.3030/03/200430/09/200408/12/200410/12/200407/01/2005-
04 Jun 2004FinalGBX1.4031/03/200331/03/200430/06/200402/07/200430/07/20042.50
28 Nov 2003InterimGBX1.1030/03/200330/09/200310/12/200312/12/200307/01/2004-
06 Jun 2003FinalGBX1.1531/03/200231/03/200325/06/200327/06/200328/07/20032.05
04 Dec 2002InterimGBX0.9030/03/200230/09/200211/12/200213/12/200206/01/2003-
07 Jun 2002FinalGBX1.0031/03/200131/03/200226/06/200228/06/200229/07/20021.65
03 Dec 2001InterimGBX0.6530/03/200130/09/200112/12/200114/12/200107/01/2002-
01 Jun 2001FinalGBX0.8531/03/200031/03/200127/06/200129/06/200130/07/20011.40
24 Nov 2000InterimGBX0.5530/03/200030/09/200004/12/200008/12/200008/01/2001-
09 Jun 2000FinalGBX0.8031/03/199931/03/200003/07/200007/07/200027/07/20001.32
26 Nov 1999InterimGBX0.5230/03/199930/09/199906/12/199910/12/199908/01/2000-
11 Jun 1999FinalGBX0.7731/03/199831/03/199928/06/199902/07/199927/07/19991.27
27 Nov 1998InterimGBX0.5030/03/199830/09/1998--08/04/1999-
19 Jun 1998FinalGBX0.6531/03/199731/03/199806/07/199810/07/199827/07/19981.12

Tr Property Investment Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover50.75100.00%57.18100.00%47.11100.00%36.56100.00%m
pre tax profit45.3489.33%51.6190.25%52.31111.02%39.66108.48%m
attributable profit41.9682.66%46.2580.89%46.3998.48%38.89106.38%m
retained profit6.8913.57%6.7411.79%2.605.52%-5.54-15.15%m
eps - basic (p)13.22 14.58 14.62 12.25 
eps - diluted (p)13.22 14.58 14.62 12.25 
dividends per share12.20 13.50 14.00 14.20 

Tr Property Investment Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TRY:Liabilities+EQL^TRY:AssetsL^TRY:Liabilities+EQL^TRY:AssetsL^TRY:Liabilities+EQL^TRY:AssetsL^TRY:Liabilities+EQL^TRY:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,316.0596.27%1,291.4492.32%1,155.2992.02%1,400.5293.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.822.40%55.143.94%60.094.79%61.684.14%m
cash & securities cash & securities18.111.33%52.283.74%40.133.20%29.111.95%m
TOTAL1,366.98100%1,398.86100%1,255.52100%1,491.31100%m
LIABILITIES
creditors - short creditors - short52.543.84%12.520.90%59.714.76%107.287.19%m
creditors - long creditors - long58.884.31%58.094.15%59.354.73%57.593.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL111.428.15%70.615.05%119.079.48%164.8711.06%m
EQUITY
ord cap, reserves ord cap, reserves1,255.5691.85%1,328.2594.95%1,136.4590.52%1,326.4388.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,255.5691.85%1,328.2594.95%1,136.4590.52%1,326.4388.94%m
OTHER
NAV Basic395.64 418.54 358.11 417.97 
NAV Diluted395.64 418.54 358.11 417.97 

Tr Property Investment Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF9.82115.19-8.66-20.11m
Pre-Financing CF9.821,151.86-8.66-20.11m
Retained CF10.75346.76-12.46-9.54m

Tr Property Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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