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Trinity Exploration & Production PLC Fundamentals
Company Name | Trinity Exploration & Production PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 38.803 m | Market Cap | £15.38 m |
PE Ratio | 14.99 | Dividend per Share | 0 |
Dividend Yield | 1.27 | Dividend Cover | 0 |
EPS | $0.00 | EPS Growth (%) | -0.06 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0207 | Debt Equity Ratio | 0.0042 |
Asset Equity Ratio | 2.2570 | Cash Equity Ratio | 0.2001 |
Quick Ratio | 1.0425 | Current Ratio | 1.70 |
Price To Book Value | 0.3379 | ROCE | 0 |
Trinity Exploration & Production PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-10-05 | 2023-10-26 | GBP | 0.0050 |
Trinity Exploration & Production PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $78.73 m | $50.12 m |
Intangible Assets | $634,000.00 | $30.76 m |
Investments | 0 | 0 |
Total Fixed Assets | $96.94 m | $96.91 m |
Stocks | $4.62 m | $3.82 m |
Debtors | $5.17 m | $5.30 m |
Cash & Equivalents | $12.13 m | $18.31 m |
Other Assets | 0 | 0 |
Total Assets | $124.36 m | $129.78 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $13.47 m | $15.05 m |
Creditors after 1 year | $54.76 m | $57.81 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $68.23 m | $72.86 m |
Net assets | $56.13 m | $56.92 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | $399,000.00 | $389,000.00 |
Share Premium | 0 | 0 |
Profit / Loss | $2.46 m | $2.98 m |
Other Equity | $56.13 m | $56.92 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $56.13 m | $56.92 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.01 | $0.00 |
Debt-to-Equity | $0.01 | $0.00 |
Assets / Equity | 2.2570 | 2.2570 |
Cash / Equity | 0.2001 | 0.2001 |
EPS | $0.30 | $0.32 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | $11.98 m | $12.55 m |
Cashflow before financing | $9.76 m | $11.91 m |
Increase in Cash | -$5.88 m | -$1.93 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | $92.23 m | $66.26 m |
Cost of sales | $56.95 m | $44.88 m |
Gross Profit | $35.28 m | $21.38 m |
Operating Profit | $3.75 m | $4.36 m |
Pre-Tax profit | $2.46 m | $2.98 m |
Trinity Exploration & Production PLC Company Background
Sector | Energy |
---|---|
Activities | Trinity 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 exploration and development, production and extraction of hydrocarbons. |
Latest Interim Date | 28 Sep 2023 |
Latest Fiscal Year End Date | 1 Jun 2023 |
Trinity Exploration & Production PLC Directors
Appointed | Name | Position |
---|---|---|
2022-02-22 | Mr. David Alexander Segel | Non-Executive Director |
2023-06-05 | Mr. James Graeme Menzies | Non-Executive Director |
2023-06-05 | Mr. Nicholas John Clayton | Non-Executive Director,Chairman |
2017-06-23 | Mr. Jonathan David Murphy | Non-Executive Director |
2015-06-22 | Mr. Finian Rory O'Sullivan | Non-Executive Director |
2013-02-14 | Mr. Andrei Pannikov | Non-Executive Director |
2013-02-14 | Mr. Jonathan G F Cooke OBE | Non-Executive Director |
2021-08-04 | Mr. Bruce Alan Ian Dingwall CBE | Executive Director,Chairman |
2015-11-16 | Mr. Joel Montgomery Pemberton | Executive Director,Chief Executive Officer |
2015-11-02 | Mr. Charles Anthony Brash Jr | Non-Executive Director |
2014-06-04 | Mr. Ronald Harford | Non-Executive Director |
2023-08-22 | Mr. Jeremy Nicholas Bridglalsingh | Executive Director,Chief Executive Officer |
2023-06-05 | Mr. Angus Christian Winther | Non-Executive Director |
2023-08-22 | Mr. Julian Peter Kennedy | Executive Director |
Trinity Exploration & Production PLC Contact Details
Company Name | Trinity Exploration & Production PLC |
---|---|
Address | c/o Pinsent Masons LLP, 1 Park Row, Leeds, LS1 5AB |
Telephone | +44 1312403860 |
Website | https://www.trinityexploration.com |
Trinity Exploration & Production PLC Advisors
Bank | Lloyds Banking Group |
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Financial PR Adviser | Walbrook PR |
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Phone | +44 2079338780 |
Fax | +44 2079338781 |
Stockbroker | Cantor Fitzgerald Europe |
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Phone | +44 2078947000 |
Nominated Adviser | Spark Advisory Partners Limited |
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Phone | +44 2033683550 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1224210100 |
Fax | +44 1224253318 |
Solicitor | Pinsent Masons LLP |
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