TR Property Inv Trust (TRYL)

316.00p
   
  • Change Today:
    -0.035p
  • 52 Week High: 345.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 317.50m
  • Volume: 6,198
  • Market Cap: £1,003.30m

Key Financials

Growth Metrics 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Price/Earnings (Company Adjusted) n/a n/a n/a n/a n/a
Price/Earnings Growth (Company Adjusted) n/a n/a n/a n/a n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 90.12%
90.12%		 84.66%
84.66%		 75.25%
75.25%		 73.74%
73.74%		 0.86%
0.86%

Gearing 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Net Gearing n/a n/a n/a 12.34% 16.14%

Value Metrics 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Sales n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 155.68p 438.30p 283.34p 223.94p 144.05p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Turnover 32.07 29.80 26.23 23.14 19.74
EBITDA 28.90
28.90		 25.22
25.22		 19.74
19.74		 17.07
17.07		 0.17
0.17
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (1.70)
(1.70)		 (2.44)
(2.44)		 (3.67)
(3.67)		 (3.19)
(3.19)		 11.62
11.62
Profit Before Tax 27.20
27.20		 21.55
21.55		 16.07
16.07		 13.87
13.87		 11.79
11.79
           
Turnover per Share 12.47p 23.00p 7.64p 6.72p 5.63p
Pre-Tax Profit per Share 10.58p
10.58p		 16.63p
16.63p		 4.68p
4.68p		 4.03p
4.03p		 3.37p
3.37p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 15.00 9.80 (4.24) 97.79 81.58
EBITDA/EV 192.69%
192.69%		 257.27%
257.27%		 (465.58%)
(465.58%)		 17.45%
17.45%		 0.21%
0.21%
Operating Margin 90.12%
90.12%		 84.66%
84.66%		 75.25%
75.25%		 73.74%
73.74%		 0.86%
0.86%
Capital Employed £ (Millions) 403.57 571.59 972.94 871.38 589.23
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 326.95 571.59 972.94 773.59 507.65
Return on Equity (ROE) 6.23%
6.23%		 3.25%
3.25%		 1.44%
1.44%		 1.53%
1.53%		 1.97%
1.97%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 6.49p 5.79p 4.09p 3.44p 3.44p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 12%
-41%		 42%
230%		 19%
19%		 21%
21%		 n/a
n/a
EPS Company Adjusted Growth 12% 42% 19% n/a n/a
Earnings per Share Growth - Diluted 12%
-41%		 42%
230%		 19%
19%		 21%
21%		 n/a
n/a
Tax Rate 25.09% 19.45% 12.53% 14.67% 15.22%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Cash Flow per Share 23.78p 109.98p 10.05p 1.57p 1.48p
Gross Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share 5.97p 37.94p (0.64p) (3.93p) (0.092p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.75p 5.60p 4.10p 3.40p 2.85p
Dividend per Share Growth 2.68% 36.59% 20.59% 19.30% 14.00%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover 1.13
1.38		 1.03
2.41		 1.00
1.00		 1.01
1.01		 1.21
1.00
Shareholders Funds 323.67 567.90 972.94 770.59 504.70
Net Borrowings £ (Millions) (62.57) (22.33) (0.54) 95.09 81.46
Net Current Assets n/a n/a n/a n/a n/a
Net Asset Value per Share (inc. Intangibles) 125.88p 438.30p 283.34p 223.94p 144.05p

Gearing - inc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders' Funds inc Intangibles 323.67 567.90 972.94 770.59 504.70
Net Borrowings £ (Millions) (62.57) (22.33) (0.54) 95.09 81.46
Net Gearing n/a n/a n/a 12.34% 16.14%
Cash & Near Cash 77.57 37.33 0.54 2.70 0.12
Cash 23.97% 6.57% 0.05% 0.35% 0.02%
Gross Borrowings 15.00 15.00 n/a 97.79 81.58
Gross Gearing n/a n/a n/a 12.69% 16.16%
Borrowings Under 5 years 15.00 15.00 n/a 97.79 81.58
Under 5 years 4.63% 2.64% n/a 12.69% 16.16%
Borrowings Under 1 year n/a n/a n/a 57.83 39.95
Under 1 year n/a n/a n/a 7.50% 7.92%

Gearing - exc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders' Funds exc Intangibles 323.67 567.90 972.94 770.59 504.70
Net Borrowings £ (Millions) (62.57) (22.33) (0.54) 95.09 81.46
Net Gearing n/a n/a n/a 12.34% 16.14%
Cash & Near Cash 77.57 37.33 0.54 2.70 0.12
Cash 23.97% 6.57% 0.05% 0.35% 0.02%
Gross Borrowings 15.00 15.00 n/a 97.79 81.58
Gross Gearing n/a n/a n/a 12.69% 16.16%
Borrowings Under 5 years 15.00 15.00 n/a 97.79 81.58
Under 5 years 4.63% 2.64% n/a 12.69% 16.16%
Borrowings Under 1 year n/a n/a n/a 57.83 39.95
Under 1 year n/a n/a n/a 7.50% 7.92%

Cover 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 9.42 1.35 0.07 0.06 0.04
Interest Cover 16.97
16.97		 9.84
9.84		 5.38
5.38		 5.35
5.35		 5.06
5.06

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

Top of Page