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Trinity Exploration & Production PLC Fundamentals

Company NameTrinity Exploration & Production PLCLast Updated2024-06-20
IndustryOil & Gas E&PSectorEnergy
Shares in Issue38.803 mMarket Cap£16.49 m
PE Ratio18.98Dividend per Share$0.01
Dividend Yield1.18Dividend Cover0
EPS-$0.18EPS Growth (%)-0.73
PEG0DPS Growth (%)0
Debt Ratio0.0381Debt Equity Ratio0.0028
Asset Equity Ratio2.3269Cash Equity Ratio0.2002
Quick Ratio0.8073Current Ratio1.44
Price To Book Value0.4273ROCE0

Trinity Exploration & Production PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-10-26GBP0.0050

Trinity Exploration & Production PLC Company Financials

Assets202320222021
Tangible Assets$65.74 m$78.73 m$50.12 m
Intangible Assets$1.16 m$634,000.00$30.76 m
Investments000
Total Fixed Assets$88.17 m$96.94 m$96.91 m
Stocks$3.92 m$4.62 m$3.82 m
Debtors$4.69 m$4.93 m$5.30 m
Cash & Equivalents$9.82 m$12.13 m$18.31 m
Other Assets000
Total Assets$114.12 m$124.48 m$129.78 m
Liabilities202320222021
Creditors within 1 year$17.97 m$13.58 m$15.05 m
Creditors after 1 year$47.11 m$54.76 m$57.81 m
Other Liabilities000
Total Liabilities$65.08 m$68.35 m$72.86 m
Net assets$49.05 m$56.13 m$56.92 m
Equity202320222021
Called up share capital$399,000.00$399,000.00$389,000.00
Share Premium000
Profit / Loss-$9.53 m$2.46 m$2.98 m
Other Equity$49.05 m$56.13 m$56.92 m
Preference & Minorities000
Total Capital Employed$49.05 m$56.13 m$56.92 m
Ratios202320222021
Debt Ratio$0.00$0.01$0.00
Debt-to-Equity$0.00$0.01$0.00
Assets / Equity2.32692.32692.3269
Cash / Equity0.20020.20020.2002
EPS$0.08$0.30$0.32
Cash Flow202320222021
Cash from operating activities$13.21 m$11.98 m$12.55 m
Cashflow before financing$13.04 m$9.76 m$11.91 m
Increase in Cash-$2.34 m-$5.88 m-$1.93 m
Income202320222021
Turnover$69.82 m$92.23 m$66.26 m
Cost of sales$52.20 m$56.95 m$44.88 m
Gross Profit$17.62 m$35.28 m$21.38 m
Operating Profit-$7.37 m$3.75 m$4.36 m
Pre-Tax profit-$9.53 m$2.46 m$2.98 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 exploration and development, production and extraction of hydrocarbons. The company's revenue is generated from crude oil sales in T&T to one customer which is Heritage.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date23 May 2024

Trinity Exploration & Production PLC Directors

AppointedNamePosition
2022-02-22Mr. David Alexander SegelNon-Executive Director
2024-05-03Mr. James Graeme Menzies Non-Executive Director
2024-05-03Mr. Nicholas John Clayton Non-Executive Director,Chairman
2017-06-23Mr. Jonathan David MurphyNon-Executive Director
2015-06-22Mr. Finian Rory O'SullivanNon-Executive Director
2013-02-14Mr. Andrei PannikovNon-Executive Director
2013-02-14Mr. Jonathan G F Cooke OBENon-Executive Director
2021-08-04Mr. Bruce Alan Ian Dingwall CBEExecutive Director,Chairman
2015-11-16Mr. Joel Montgomery PembertonExecutive Director,Chief Executive Officer
2015-11-02Mr. Charles Anthony Brash JrNon-Executive Director
2014-06-04Mr. Ronald HarfordNon-Executive Director
2024-05-03Mr. Jeremy Nicholas BridglalsinghExecutive Director,Chief Executive Officer
2023-06-05Mr. Angus Christian WintherNon-Executive Director
2024-05-03Mr. Julian Peter KennedyExecutive Director

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