TR Property Inv Trust (TRY)

Sector:

Investment Firms

Index:

FTSE 250

331.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 345.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 317.35m
  • Volume: 348,502
  • Market Cap: £1,050.43m
  • RiskGrade: 110

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend5.65p5.30p5.20p5.20p4.90p
Final Dividend9.85p9.20p9.00p8.80p8.60p
Total Dividend15.50p14.50p14.20p14.00p13.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 66.25 53.75 44.18 58.07 57.18
Operating Profit/(Loss) 61.87 49.03 40.07 53.12 52.46
Net Interest (1.15) (0.63) 0.42 (0.81) (0.85)
Profit Before Tax 60.72 48.40 39.66 52.31 51.60
Profit After Tax 54.64 43.44 38.89 46.39 46.25
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 54.64 43.44 38.89 46.39 46.25
Earnings per Share - Basic 17.22p 13.69p 12.25p 14.62p 14.58p
Earnings per Share - Diluted 17.22p 13.69p 12.25p 14.62p 14.58p
Earnings per Share - Adjusted 17.22p 13.69p 12.25p 14.62p 14.58p
Dividend per Share 15.50p 14.50p 14.20p 14.00p 13.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 949.58 1,556.32 1,401.20 1,155.30 1,291.69
  949.58 1,556.32 1,401.20 1,155.30 1,291.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 65.29 97.67 60.99 60.09 54.89
Cash at Bank & in Hand 36.07 32.11 29.11 40.13 52.28
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 1,050.93 1,686.10 1,491.31 1,255.52 1,398.86
           
Liabilities          
Creditors: Amount Due Within 1 Year 23.65 66.11 107.28 59.71 12.52
Net Current Assets 77.70 63.67 (17.18) 40.51 94.65
           
Creditors: Amount Due Over 1 Year 58.93 57.25 57.59 59.35 58.09
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 82.59 123.36 164.87 119.07 70.61
           
Net Assets 968.35 1,562.74 1,326.00 1,136.45 1,328.00
           
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 801.88 1,396.27 1,159.96 969.98 1,161.78
Shareholders Funds 968.35 1,562.74 1,326.43 1,136.45 1,328.25
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 968.35 1,562.74 1,326.00 1,136.45 1,328.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities n/a n/a n/a (8.66) 115.19
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 (43.79) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a 40.00 (80.51)
Net Increase/Decrease In Cash n/a n/a n/a (12.45) 34.68
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 16.2 33.3 32.0 21.7 27.0
PEG 0.6 2.8 n/a n/a 2.7
EPS Growth 26% 12% -16% 0% 10%
Dividend Yield 5.6% 3.2% 3.6% 4.4% 3.4%
Dividend Cover 1.11 0.94 0.86 1.04 1.08
Dividend per Share Growth 6.90% 2.11% 1.43% 3.70% 10.66%
Operating Cashflow Per Share n/a n/a n/a (2.73p) 36.30p
Pre-tax Profit per Share 19.14p 15.25p 0.13p 16.48p 16.26p
Cash Increase / Decrease per Share n/a n/a n/a (3.92p) 10.93p
Turnover per Share 20.88p 16.94p 0.14p 18.30p 18.02p
Net Asset Value per Share 305.13p 492.43p 417.83p 358.11p 418.46p
Operating Margin 93.38% 91.22% 90.70% 91.47% 91.75%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.80% 5.84% 10.23% 6.95% 1.38%

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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