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TRG.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Revenue | 13.47 | 9.12 | 8.15 | 14.66 | 14.66 |
| Operating Profit / Loss | 11.93 | 7.83 | 6.86 | 13.40 | 13.40 |
| Net Interest | -0.15 | -0.14 | -0.14 | -0.13 | -0.13 |
| Pre Tax Profit | 11.77 | 7.69 | 6.72 | 13.28 | 13.28 |
| Post Tax Profit | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
| Profit for the Period | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
| Equity Holders of Parent Company | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Earnings per Share (Diluted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Earnings per Share (Adjusted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Earnings per Share (Diluted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Earnings per Share (Adjusted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
| Dividend per Share | 25.00p | 22.00p | 22.00p | 22.00p | 22.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 933.50 | 573.09 | n/a | n/a | n/a |
| Investments | n/a | n/a | 573.09 | 580.40 | 580.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 933.50 | 573.09 | 573.09 | 580.40 | 580.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.41 | 4.45 | 4.45 | 4.63 | 4.63 |
| Cash at Bank and in Hand | n/a | 0.06 | 0.06 | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.41 | 4.51 | 4.51 | 4.63 | 4.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 936.91 | 577.60 | 577.60 | 585.02 | 585.02 |
| Current Liabilities | |||||
| Borrowings | 89.10 | 48.28 | 48.28 | 57.28 | 57.28 |
| Other Current Liabilities | 7.14 | 5.94 | 5.94 | 6.72 | 6.72 |
| Total Current Liabilities | 96.24 | 54.22 | 54.22 | 64.00 | 64.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
| Capital and Reserves | |||||
| Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Share Premium Account | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 |
| Other Reserves | 690.85 | 372.72 | 13.96 | 13.96 | 13.96 |
| Retained Earnings | 23.19 | 24.02 | 382.78 | 380.43 | 380.43 |
| Shareholders Funds | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
| 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
| Operating Margin | 88.53% | 85.77% | 84.08% | 91.45% | 91.45% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.83 | 0.63 | 0.54 | 1.09 | 1.09 |
| Dividend Yield | 1.70 | 2.60 | 2.60 | 2.50 | 2.50 |
| PE Ratio | 71.60 | 60.80 | 70.70 | 37.00 | 37.00 |
| PEG | n/a | n/a | n/a | 0.50 | 4.10 |
| Dividend per Share Growth | n/a% | -12.00% | n/a% | n/a% | 15.79% |
| Net Asset Value per Share | 1,677.70p | 1,044.48p | 1,044.48p | 1,039.79p | 1,039.79p |