Trinity Mirror

Trinity Mirror (TNI)

Company name:Trinity Mirror
Company Description:Publication and printing of newspapers, primarily in the UK
EPIC:TNI (delisted)Trading Currency:GBX
Market Sector:SSC5ISIN:GB0009039941
Market Segment:SSMMShare Type:DE
WWW Address: 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 85.70 0.0 [0.00] 85.00 86.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 258.98 302.19 -0.02 23.00 5.80 3.73 - -

Trinity Mirror Key Figures

(at previous day's close)
Market Cap.258.98m
Shares In Issue302.19m
Prev. Close85.70
PE Ratio3.73 
Dividend Yield-%
EPS - basic23.00p
Dividend PS5.80p
Dividend Cover3.97 
Cash Flow PS17.94p
Return On Equity (ROE)9.42%
Operating Margin13.14%
PEG Factor-0.09 
EPS Growth Rate-39.63%
Dividends PS Growth Rate6.42%
Net Debt660.10m
Gross Gearing50.35%
Quick Assets172.30m
Net Working Capital47.80m
Intangibles / Fixed Assets77.31%
Turnover PS206.23p
Pre-Tax Profit PS27.10p
Retained Profit PS15.72p
Cash PS5.29p
Net Cash PS-37.53p
Net Tangible Asset Value PS *-77.57p
Net Asset Value PS220.65p
Spread1.00 (1.16%) 

Trinity Mirror Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Trinity Mirror Historic Returns

Sorry No Data Available

Trinity Mirror Key Management Ratios

Trinity Mirror Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.85 
PE Ratio3.73 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS3.16 
Price-to-Retained Profit PS5.45 
Price-to-Cash Flow PS4.78 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-1.10 
Price-to-Cash PS16.19 
Net Working Capital PS15.82 
Price Pct to Working Capital PS5.42%
Earnings Yield26.84%
Average PE3.96 
Years in average4 
PE to PE average94.06%

Trinity Mirror Financial Ratios

(Leverage Ratios)
Debt Ratio45.05%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)-2.33 
Debt-to-Equity Market Value2.11 
Net Gearing49.15%
Net Gearing (excl. Intangibles)149.45%
Gross Gearing50.35%
Gross Gearing (excl. Intangibles)153.07%
Gearing Under 1 Year9.64%
Gearing Under 1 Year (excl. Intgbl)29.30%
(Liquidity Ratios)
Net Working Capital to Total Assets3.56%
Current Ratio1.37 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.03%
(Solvency Ratios)
Enterprise Value789.68m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value2.61 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit8.26 
Total Debt676.10m
Total Debt/Net Current Assets14.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Trinity Mirror Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.75%
Return On Assets (ROA)4.55%
Net Profit Margin10.08%
Assets Turnover0.45 
Return On Equity (ROE)9.42%
Return On Investment (ROI)5.18%
Dividend Payout Ratio25.22%
Plowback Ratio74.78%
Growth from Plowback Ratio7.54%
Net Income Of Revenues7.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.53 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover116.49 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debt Collection Period95.94Days

Trinity Mirror Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2018FinalGBX3.5531/12/201631/12/201710/05/201811/05/201808/06/20185.80
31 Jul 2017InterimGBX2.2502/01/201702/07/201707/09/201708/09/201729/09/2017-
27 Feb 2017FinalGBX3.3501/01/201601/01/201711/05/201712/05/201709/06/20175.45
01 Aug 2016InterimGBX2.1003/01/201603/07/201603/11/201604/11/201625/11/2016-
29 Feb 2016FinalGBX3.1527/12/201427/12/201512/05/201613/05/201610/06/20165.15
03 Aug 2015InterimGBX2.0028/06/201428/06/201501/10/201502/10/201530/11/2015-
02 Mar 2015FinalGBX3.0027/12/201327/12/201407/05/201508/05/201504/06/20153.00
04 Mar 2010FinalGBX-03/01/200903/01/2010----
26 Feb 2009FinalGBX-28/12/200728/12/2008---3.20
02 Sep 2008InterimGBX3.2030/12/200730/06/200801/10/200803/10/200831/10/20083.20
28 Feb 2008FinalGBX15.5030/12/200630/12/200707/05/200809/05/200806/06/200821.90
02 Aug 2007InterimGBX6.4030/12/200630/06/200703/10/200705/10/200730/10/2007-
25 Feb 2007FinalGBX15.5031/12/200531/12/200602/05/200704/05/200708/06/200721.90
02 Aug 2006InterimGBX6.4030/12/200530/06/200604/10/200606/10/200631/10/2006-
02 Mar 2006FinalGBX15.5001/01/200501/01/200603/05/200605/05/200609/06/200621.90
28 Jul 2005InterimGBX6.4030/12/200430/06/200505/10/200507/10/200501/11/2005-
03 Mar 2005FinalGBX14.3002/01/200402/01/200504/05/200506/05/200510/06/200520.20
29 Jul 2004InterimGBX5.9027/12/200327/06/200406/10/200408/10/200401/11/2004-
26 Feb 2004FinalGBX12.8028/12/200228/12/200305/05/200407/05/200407/06/200418.30
31 Jul 2003InterimGBX5.5029/12/200229/06/200301/10/200303/10/200331/10/2003-
27 Feb 2003FinalGBX12.3029/12/200129/12/200207/05/200309/05/200304/06/200317.60
31 Jul 2002InterimGBX5.3031/01/200231/07/200202/10/200204/10/200231/10/2002-
28 Feb 2002FinalGBX12.3030/12/200030/12/200101/05/200203/05/200205/06/200217.60
27 Jul 2001InterimGBX5.3001/01/200101/07/200103/10/200105/10/200131/10/2001-
15 Mar 2001FinalGBX12.3031/12/199931/12/200002/05/200104/05/200131/05/200117.60
14 Sep 2000InterimGBX5.3002/01/200002/07/200025/09/200029/09/200027/10/2000-
17 Mar 2000FinalGBX11.2031/12/199831/12/199925/04/200002/05/200031/05/200016.00
06 Aug 1999InterimGBX4.8027/12/199827/06/199909/08/199913/08/199929/10/1999-
01 Mar 1999FinalGBX10.1031/12/199731/12/199808/03/199912/03/199907/05/199914.50
17 Sep 1998InterimGBX4.4028/12/199728/06/199828/09/199802/10/199830/10/1998-

Trinity Mirror Fundamentals

 27 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
pre tax profit81.6012.82%67.2011.34%76.5010.73%81.9013.14%m
attributable profit69.8010.97%77.0012.99%69.509.75%62.8010.08%m
retained profit69.8010.97%64.5010.88%54.907.70%47.507.62%m
eps - basic (p)32.80 33.90 38.10 23.00 
eps - diluted (p)32.00 33.20 37.80 22.90 
dividends per share3.00 5.15 5.45 5.80 

Trinity Mirror Balance Sheet

 27 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
 27 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets317.7024.77%300.1020.07%262.1018.52%247.7018.45%m
intangibles intangibles680.9053.10%904.3060.48%901.5063.71%901.2067.11%m
fixed investments fixed investments62.404.87%52.103.48%36.602.59%16.801.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.000.55%6.200.41%5.800.41%4.900.36%m
debtors debtors165.4012.90%177.0011.84%171.3012.11%156.3011.64%m
cash & securities cash & securities49.003.82%55.403.71%37.802.67%16.001.19%m
creditors - short creditors - short118.309.22%161.2010.78%202.0014.27%129.409.64%m
creditors - long creditors - long569.2044.39%650.3043.50%633.7044.78%546.7040.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves594.9046.39%683.6045.72%579.4040.94%666.8049.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Trinity Mirror Cash Flow Statement

27 Dec 2014 (GBP)27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)
Operating CF72.8052.9079.3054.20m
Pre-Financing CF83.80-93.9087.2046.60m
Retained CF33.506.40-17.60-21.80m

Trinity Mirror Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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