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Trinity Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue69.8292.2466.2644.0863.89
Operating Profit / Loss-7.373.754.361.41-12.82
Net Interest-2.16-1.29-1.38-1.31-1.23
Pre Tax Profit-9.532.462.980.10-14.05
Post Tax Profit-6.800.117.73-2.83-9.65
Profit for the Period-6.800.117.73-2.84-9.65
Equity Holders of Parent Company-6.800.117.73-2.84-9.65
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/a USXn/a USX20.00 USX-7.00 USX-3.00 USX
Earnings per Share (Diluted)n/a USXn/a USX18.00 USX-7.00 USX-3.00 USX
Earnings per Share (Adjusted)n/a USXn/a USX20.00 USX-7.00 USX-3.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/a USXn/a USX20.00 USX-7.00 USX-3.00 USX
Earnings per Share (Diluted)n/a USXn/a USX18.00 USX-7.00 USX-3.00 USX
Earnings per Share (Adjusted)n/a USXn/a USX20.00 USX-7.00 USX-3.00 USX
      
Dividend per Share0.01 USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets31.4033.5430.7627.3526.25
Property, Plant and Equipment35.5045.8350.1238.7743.78
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets21.2717.5816.029.7412.99
Total Non-Current Assets88.1796.9496.9175.8683.03
      
Current Assets     
Inventories3.924.623.825.275.14
Trade and Other Receivables12.2210.6810.757.249.34
Cash at Bank and in Hand9.8212.1318.3120.2413.81
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.270.09
Total Current Assets25.9527.4232.8833.0128.38
      
Other Assetsn/an/an/an/an/a
Total Assets114.12124.36129.78108.87111.41
      
Current Liabilities     
Borrowings4.213.283.313.310.64
Other Current Liabilities13.7610.1911.748.5210.98
Total Current Liabilities17.9713.4715.0511.8311.62
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.140.340.100.470.84
Provisions46.9454.4057.7248.0248.52
Other Non-Current Liabilities0.030.02n/an/an/a
Total Non-Current Liabilities47.1154.7657.8148.4849.36
      
Net Assets49.0556.1356.9248.5550.42
      
Capital and Reserves     
Share Capital0.400.400.3997.6997.69
Share Premium Accountn/an/an/a139.88139.88
Other Reserves-89.67-89.47-87.13-0.69-1.12
Retained Earnings138.32145.20143.67-188.33-186.02
Shareholders Funds49.0556.1356.9248.5550.42
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity49.0556.1356.9248.5550.42
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-10.55%4.06%6.58%3.20%-20.07%
Return on Capital Employed-10.68%4.65%5.00%1.93%-17.29%
Dividend Covern/an/an/an/an/a
Dividend Yield1.20n/an/an/an/a
PE Ration/an/a8.00n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.45 USD0.58 USD0.67 USD0.55 USD0.62 USD