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TR Property Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Turnover | 66.25 | 53.75 | 44.18 | 44.18 | 58.07 |
| Operating Profit / Loss | 61.87 | 49.03 | 40.07 | 40.07 | 53.12 |
| Net Interest | -1.15 | -0.63 | -0.42 | 0.42 | -0.81 |
| Pre Tax Profit | 60.72 | 48.40 | 39.66 | 39.66 | 52.31 |
| Post Tax Profit | 54.64 | 43.44 | 38.89 | 38.89 | 46.39 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.22p | 13.69p | 0.12p | 12.25p | 14.62p |
| Earnings per Share (Diluted) | 17.22p | 13.69p | 0.12p | 12.25p | 14.62p |
| Earnings per Share (Adjusted) | 17.22p | 13.69p | 0.12p | 12.25p | 14.62p |
| Dividend per Share | 15.50p | 14.50p | 14.20p | 14.20p | 14.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current 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 | 1,400.52 | 1,401.20 | 1,155.30 |
| Total Fixed Assets | 949.58 | 1,556.32 | 1,400.52 | 1,401.20 | 1,155.30 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 65.29 | 97.67 | 60.99 | 60.99 | 60.09 |
| Cash at Bank and in Hand | 36.07 | 32.11 | 29.11 | 29.11 | 40.13 |
| Total Assets | 1,050.93 | 1,686.10 | 1,491.31 | 1,491.31 | 1,255.52 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 23.65 | 66.11 | 107.28 | 107.28 | 59.71 |
| Net Current Assets | 77.70 | 63.67 | -17.18 | -17.18 | 40.51 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 58.93 | 57.25 | 57.59 | 57.59 | 59.35 |
| Net Assets | 968.35 | 1,562.74 | 1,326.43 | 1,326.00 | 1,136.45 |
| Capital and 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 |
| Shareholders Funds | 968.35 | 1,562.74 | 1,326.43 | 1,326.43 | 1,136.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 93.38% | 91.22% | 90.70% | 90.70% | 91.47% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.11 | 0.94 | 0.86 | 0.86 | 1.04 |
| Dividend Yield | 5.60 | 3.20 | n/a | 3.60 | 4.40 |
| PE Ratio | 16.20 | 33.30 | 3,174.20 | 32.00 | 21.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.45% | n/a% | -2.07% | 9,667.32% |
| Net Asset Value per Share | 305.13p | 492.43p | 417.97p | 417.83p | 358.11p |