TR Property Inv Trust (TRY)

Sector:

Investment Firms

Index:

FTSE 250

306.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 358.50
  • 52 Week Low: 305.00
  • Currency: UK Pounds
  • Shares Issued: 317.35m
  • Volume: 696,578
  • Market Cap: £971.09m
  • RiskGrade: 110
  • Beta: 0.83

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend5.65p5.65p5.30p5.20p5.20p
Final Dividend10.05p9.85p9.20p9.00p8.80p
Total Dividend15.70p15.50p14.50p14.20p14.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 50.83 66.25 53.75 44.18 58.07
Operating Profit/(Loss) 47.30 61.87 49.03 40.07 53.12
Net Interest (1.77) (1.15) (0.63) 0.42 (0.81)
Profit Before Tax 45.53 60.72 48.40 39.66 52.31
Profit After Tax 38.21 54.64 43.44 38.89 46.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 38.21 54.64 43.44 38.89 46.39
Earnings per Share - Basic 12.04p 17.22p 13.69p 12.25p 14.62p
Earnings per Share - Diluted 12.04p 17.22p 13.69p 12.25p 14.62p
Earnings per Share - Adjusted 12.04p 17.22p 13.69p 12.25p 14.62p
Dividend per Share 15.70p 15.50p 14.50p 14.20p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,113.01 949.58 1,556.32 1,401.20 1,155.30
  1,113.01 949.58 1,556.32 1,401.20 1,155.30
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 58.21 65.29 97.67 60.99 60.09
Cash at Bank & in Hand 19.15 36.07 32.11 29.11 40.13
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,190.37 1,050.93 1,686.10 1,491.31 1,255.52
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.12 23.65 66.11 107.28 59.71
Net Current Assets 60.24 77.70 63.67 (17.18) 40.51
           
Creditors: Amount Due Over 1 Year 57.75 58.93 57.25 57.59 59.35
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.86 82.59 123.36 164.87 119.07
           
Net Assets 1,115.50 968.35 1,562.74 1,326.00 1,136.45
           
Capital & Reserves          
Called Up Share Capital 79.34 79.34 79.34 79.34 79.34
Share Premium Account 43.16 43.16 43.16 43.16 43.16
Other Reserves 43.97 43.97 43.97 43.97 43.97
Profit & Loss Account 949.03 801.88 1,396.27 1,159.96 969.98
Shareholders Funds 1,115.50 968.35 1,562.74 1,326.43 1,136.45
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,115.50 968.35 1,562.74 1,326.00 1,136.45
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a (8.66)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (43.79)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a 40.00
Net Increase/Decrease In Cash n/a n/a n/a n/a (12.45)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 27.0 16.2 33.3 32.0 21.7
PEG n/a 0.6 2.8 n/a n/a
EPS Growth -30% 26% 12% -16% 0%
Dividend Yield 4.8% 5.6% 3.2% 3.6% 4.4%
Dividend Cover 0.77 1.11 0.94 0.86 1.04
Dividend per Share Growth 1.29% 6.90% 2.11% 1.43% 3.70%
Operating Cashflow Per Share n/a n/a n/a n/a (2.73p)
Pre-tax Profit per Share 14.35p 19.14p 15.25p 0.13p 16.48p
Cash Increase / Decrease per Share n/a n/a n/a n/a (3.92p)
Turnover per Share 16.02p 20.88p 16.94p 0.14p 18.30p
Net Asset Value per Share 351.50p 305.13p 492.43p 417.83p 358.11p
Operating Margin 93.07% 93.38% 91.22% 90.70% 91.47%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.99% 4.80% 5.84% 10.23% 6.95%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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