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Trinity Exploration & Production PLC Fundamentals

Company NameTrinity Exploration & Production PLCLast Updated2020-12-04
IndustryOil & Gas E&PSectorEnergy
Shares in Issue388.794 mMarket Cap£36.55 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0373Debt Equity Ratio0.0149
Asset Equity Ratio2.2220Cash Equity Ratio0.3997
Quick Ratio2.1764Current Ratio2.95
Price To Book Value0ROCE0

Trinity Exploration & Production PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trinity Exploration & Production PLC Company Financials

Assets201920182017
Tangible Assets$69.02 m$79.11 m$130.24 m
Intangible Assets$268,000.00$246,000.00$25.84 m
Investments000
Total Fixed Assets$83.03 m$88.56 m$84.12 m
Stocks$5.14 m$3.74 m$3.77 m
Debtors$5.55 m$10.89 m$3.72 m
Cash & Equivalents$13.81 m$10.20 m$11.79 m
Other Assets000
Total Assets$111.41 m$115.84 m$104.84 m
Liabilities201920182017
Creditors within 1 year$11.62 m$9.49 m$12.66 m
Creditors after 1 year$49.36 m$47.40 m$43.59 m
Other Liabilities000
Total Liabilities$60.98 m$56.89 m$56.25 m
Net assets$50.42 m$58.95 m$48.59 m
Equity201920182017
Called up share capital$3.79 m$3.84 m$96.68 m
Share Premium$139.88 m$139.88 m$125.36 m
Profit / Loss-$14.05 m-$4.09 m$25.32 m
Other Equity$50.42 m$58.95 m$48.59 m
Preference & Minorities000
Total Capital Employed$50.42 m$58.95 m$48.59 m
Ratios201920182017
Debt Ratio$0.020$0.06
Debt-to-Equity$0.020$0.06
Assets / Equity2.22202.22202.2220
Cash / Equity0.39970.39970.3997
EPS$0.01-$0.01$0.01
Cash Flow201920182017
Cash from operating activities$16.78 m-$628,000.00-$3.08 m
Cashflow before financing$16.34 m$10.87 m$7.29 m
Increase in Cash$3.61 m-$1.59 m$4.18 m
Income201920182017
Turnover$63.88 m$62.58 m$44.96 m
Cost of sales$46.23 m$48.84 m$35.55 m
Gross Profit$17.65 m$13.74 m$9.41 m
Operating Profit-$12.82 m-$2.04 m$27.62 m
Pre-Tax profit-$14.05 m-$4.09 m$25.32 m

Trinity Exploration & Production PLC Company Background

SectorEnergy
ActivitiesTrinity Exploration & Production PLC is an independent exploration and production company. Its activities include the exploration, development, production, and sale of crude oil. The company operates a portfolio of producing and development assets both onshore and offshore in the shallow waters off the West and East Coasts of Trinidad. It operates through one operating segment being the production, development and exploration and extraction of hydrocarbons.
Latest Interim Date15 Sep 2020
Latest Fiscal Year End Date13 May 2020

Trinity Exploration & Production PLC Directors

AppointedNamePosition
2020-06-10Mr. David Alexander SegelDirector
2020-06-10Mr. James Graeme Menzies Director
2020-06-10Mr. Nicholas John Clayton Senior Independent Non-Executive Director
2017-06-23Jonathan David MurphyDirector
2015-06-22Finian Rory O'Sullivan
2013-02-14Andrei Pannikov
2013-02-14Jonathan G F Cooke OBE
2020-08-12Bruce Alan Ian Dingwall CBEChairman
2015-11-16Mr. Joel Montgomery Pemberton
2015-11-02Mr. Charles Anthony Brash Jr
2014-06-04Mr. Ronald Harford
2020-07-10Mr. Jeremy Nicholas BridglalsinghChief Financial Officer
2020-03-18Mr. Angus Christian WintherDirector

Trinity Exploration & Production PLC Contact Details

Company NameTrinity Exploration & Production PLC
Addressc/o Pinsent Masons LLP, 1 Park Row, Leeds, LS1 5AB
Telephone+44 1312403860
Websitehttps://www.trinityexploration.com

Trinity Exploration & Production PLC Advisors

BankLloyds Banking Group
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947000
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorPricewaterhouseCoopers LLP
Phone+44 1224210100
Fax+44 1224253318
SolicitorPinsent Masons LLP