Trinity Mirror Plc (RCHL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 283.46m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
Revenue 538.60 568.60 601.40 615.80 600.20
Operating Profit/(Loss) 74.20 46.10 69.90 77.70 6.20
Profit Before Tax 62.80 36.70 66.20 73.30 0.40
Profit After Tax 53.60 21.50 52.30 2.90 (26.70)
           
Earnings per Share - Basic 17.00p 6.80p 16.80p 0.90p (8.60p)
Earnings per Share - Adjusted 25.30p 21.80p 27.10p 37.60p 34.40p
           
Dividend per Share 7.34p 7.34p 7.34p 7.21p 4.26p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 114.10 126.60 151.00 170.00 193.70
Intangible Assets 879.20 876.70 868.80 860.20 854.60
Other Non-Current Assets 72.40 66.00 61.60 107.90 50.40
  1,079.80 1,083.80 1,096.00 1,155.50 1,116.80
Current Assets          
Inventories 10.20 11.40 12.90 5.50 4.60
Cash at Bank & in Hand 20.80 19.90 40.40 65.70 42.00
Other Current Assets 8.50 8.10 n/a n/a 2.80
  127.10 124.50 163.00 187.00 157.10
           
Other Assets 2.60 11.00 n/a n/a n/a
Total Assets 1,209.50 1,219.30 1,259.00 1,342.50 1,273.90
Current Liabilities          
Borrowings 39.30 34.70 19.90 5.50 6.10
Other Current Liabilities 119.10 122.30 140.00 160.60 139.60
           
Current Liabilities 158.40 157.00 159.90 166.10 145.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 23.00 28.50 26.80 30.70 35.50
Other Non-Current Liabilities 117.70 169.90 206.60 275.20 388.90
Non-Current Liabilities 372.50 425.10 461.60 537.60 561.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 530.90 582.10 621.50 703.70 707.20
           
Net Assets 678.60 637.20 637.50 638.80 566.70
           
Shareholders Funds 678.60 637.20 637.50 638.80 566.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 678.60 637.20 637.50 638.80 566.70
Cash Flow 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Net Cash Flow From Operating Activities 26.00 15.90 20.00 84.40 53.20
Net Cash Flow from Investing Activities 4.90 (19.30) (27.80) (26.00) (21.20)
Net Cash Flow from Financing Activities (30.00) (17.10) (17.50) (34.70) (10.40)
Net Increase/Decrease In Cash 0.90 (20.50) (25.30) 23.70 21.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.3 2.5
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted 16% -20% -28% 9% -13%
Dividend Cover 3.45 2.97 3.69 5.21 8.08
Revenue per Share 170.79p 180.96p 212.16p 217.24p 193.97p
Pre-Tax Profit per Share 19.91p 11.68p 23.35p 25.86p 0.13p
Operating Margin 13.78% 8.11% 11.62% 12.62% 1.03%
Return on Capital Employed 75.72% 79.76% 158.26% 163.23% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 8.3% 4.9%
Dividend per Share Growth n/a n/a 1.80% 69.25% 70.40%
Operating Cash Flow per Share 8.24p 5.06p 7.06p 29.77p 17.19p
Cash Incr/Decr per Share 0.28p (6.52p) (8.93p) 8.36p 6.98p
Net Asset Value per Share (exc. Intangibles) (63.61p) (76.22p) (81.60p) (78.11p) (93.04p)
Net Gearing 6.12% 6.80% 0.99% -4.62% -0.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page