Trinity Mirror Plc (RCHL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 283.46m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
Revenue 568.60 601.40 615.80 600.20 702.50
Operating Profit/(Loss) 44.70 69.90 77.70 6.20 124.30
Profit Before Tax 36.70 66.20 73.30 0.40 120.90
Profit After Tax 21.50 52.30 2.90 (26.70) 94.30
           
Earnings per Share - Basic 6.80p 16.80p 0.90p (8.60p) 30.50p
Earnings per Share - Adjusted 21.80p 27.10p 37.60p 34.40p 39.40p
           
Dividend per Share 7.34p 7.34p 7.21p 4.26p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.60 151.00 170.00 193.70 224.90
Intangible Assets 876.70 868.80 860.20 854.60 852.00
Other Non-Current Assets 66.00 61.60 107.90 50.40 87.10
  1,083.80 1,096.00 1,155.50 1,116.80 1,185.90
Current Assets          
Inventories 11.40 12.90 5.50 4.60 5.90
Cash at Bank & in Hand 19.90 40.40 65.70 42.00 20.40
Other Current Assets n/a n/a n/a 2.80 n/a
  124.50 163.00 187.00 157.10 142.70
           
Other Assets 11.00 n/a n/a n/a n/a
Total Assets 1,219.30 1,259.00 1,342.50 1,273.90 1,328.60
Current Liabilities          
Borrowings 34.70 19.90 5.50 6.10 n/a
Other Current Liabilities 122.30 140.00 160.60 139.60 146.40
           
Current Liabilities 157.00 159.90 166.10 145.70 146.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 28.50 26.80 30.70 35.50 n/a
Other Non-Current Liabilities 169.90 206.60 275.20 388.90 367.20
Non-Current Liabilities 425.10 461.60 537.60 561.50 547.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 582.10 621.50 703.70 707.20 693.40
           
Net Assets 637.20 637.50 638.80 566.70 635.20
           
Shareholders Funds 637.20 637.50 638.80 566.70 635.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 637.20 637.50 638.80 566.70 635.20
Cash Flow 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Net Cash Flow From Operating Activities 15.90 20.00 84.40 53.20 86.80
Net Cash Flow from Investing Activities (19.30) (27.80) (26.00) (21.20) (3.70)
Net Cash Flow from Financing Activities (17.10) (17.50) (34.70) (10.40) (81.90)
Net Increase/Decrease In Cash (20.50) (25.30) 23.70 21.60 1.20
Ratios - based on IFRS 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 2.3 2.5 2.2
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted -20% -28% 9% -13% 0%
Dividend Cover 2.97 3.69 5.21 8.08 15.76
Revenue per Share 200.59p 212.16p 2.19p 193.97p 247.83p
Pre-Tax Profit per Share 12.95p 23.35p 0.26p 0.13p 42.65p
Operating Margin 7.86% 11.62% 12.62% 1.03% 17.69%
Return on Capital Employed 79.76% 158.26% 1.65% n/a n/a
           
Dividend Yield 0.0% 0.0% 8.3% 4.9% 2.9%
Dividend per Share Growth n/a 1.80% 69.25% 70.40% (59.28%)
Operating Cash Flow per Share 5.61p 7.06p 29.77p 17.19p 30.62p
Cash Incr/Decr per Share (7.23p) (8.93p) 0.084p 6.98p 0.42p
Net Asset Value per Share (exc. Intangibles) (84.49p) (81.60p) (78.11p) (93.04p) (76.48p)
Net Gearing 6.80% 0.99% -4.62% -0.07% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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