TRG.L Fundamentals (TRG)

TRG.L Information

There is currently no data for TRG

TRG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
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 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
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 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
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

Latest Share Chat

TRG.L Fundamentals (TRG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TRG Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account