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TRINITY MIRROR

(TNI GB0009039941 GBX)

Value 28.000

Change Today +1.75

Updated21/05 08:54

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PROFILE

Registered Number	82548
Registered Address	One Canada Square Canary Wharf London E14 5AP
Head Office	E14 5AP
Phone Number	+44 (0) 207 2933000
Fax Number
Website	http://www.trinity-mirror.co.uk
Activities	Publishes newspapers and magazines
Country of Register	GB
Currency	GBX
Short Name	TRINITY MIRROR
First Day Traded	14/06/2004
Industrial Sector	Publishing
Number of shares	258m

Key People

Ian Gibson	Chairman
Sly Bailey	Chief Executive Officer
Vijay Vaghela	Financial Director
Paul Vickers	Director
David Grigson	Non Executive Director
Gary Hoffman	Non Executive Director

Major Shareholders

Schroder Investment Management Ltd.	16.66%
Aviva Investors Global Services Ltd.	11.94%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	971.30	871.70	763.30	761.50	746.60
Cost of Goods Sold (COGS) incl. D&A	482.50	451	397.50	399.20	396.60
COGS excluding D&A	439.70	405.70	353.60	359.30	360.50
Depreciation & Amortization Expense	42.80	45.30	43.90	39.90	36.10
Depreciation	36.50	38	36.80	33.90	33.30
Amortization of Intangibles	6.30	7.30	7.10	6	2.80
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	488.80	420.70	365.80	362.30	350
Selling, General & Administrative Expense	299.40	282.60	267.60	245.70	249.60
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	299.40	282.60	267.60	245.70	249.60
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	14.70	-87.90	25.10	-14.70	4.70
Non-Operating Interest Income	5.20	4	0.20	1.40	0.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	153.20	91.10	59.60	-35.80	19.40
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	35.40	36.40	22.40	16.10	13.30
Gross Interest Expense	35.40	36.40	22.40	16.10	13.30
Interest Capitalized	0	0	0	0	0
Pretax Income	20.70	-73.30	41.50	123	73.10
Income Tax	-46.80	-14.40	12.70	10.40	-3.40
Income Tax - Current Domestic	33.50	16.50	19.60	21.20	24.40
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-80.30	-30.90	-6.90	-10.80	-27.80
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0.30	-0.20	0.50	0.70	1.30
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	67.80	-59.10	29.30	113.30	77.80
Extraordinaries & Discontinued Operations	135.50	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	135.50	0	0	0	0
Net Income After Extraordinaries	203.30	-59.10	29.30	113.30	77.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	67.80	-59.10	29.30	113.30	77.80
Operational EPS	60.07	1.79	27.54	34.68	36.85
EPS (basic)	23.30	-22.60	11.50	44.70	31.40
EPS (diluted)	23.27	-22.61	11.36	44.53	31.38
EBITDA	232.20	183.40	142.10	156.50	136.50
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	42.80	45.30	43.90	39.90	36.10

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	211.60	20.60	61.20	116.20	15.50
Cash Only	211.60	20.60	61.20	116.20	15.50
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	128.30	105.60	80.50	79.90	82.90
Accounts Receivables, Net	121.40	102.50	78.60	78.50	81.90
Accounts Receivables, Gross	125.90	107.80	84.20	84.50	88.10
Bad Debt/Doubtful Accounts	-4.50	-5.30	-5.60	-6	-6.20
Other Receivables	6.90	3.10	1.90	1.40	1
Inventories	6.70	7.60	5.90	7.30	9.70
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	6.70	7.60	5.90	7.30	9.70
Progress Payments & Other	0	0	0	0	0
Other Current Assets	14.40	16	15.10	19.50	18.90
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	14.40	16	15.10	19.50	18.90
Total Current Assets	361	149.80	162.70	222.90	127
Net Property, Plant & Equipment	447.20	448.70	423.20	410.30	381.70
Property, Plant & Equipment - Gross	646	627.20	558.70	547.40	548.10
Buildings	203.40	204.60	211.20	212.40	212.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	361.50	387.30	315.70	312.30	313.10
Construction in Progress	57.70	13.70	9.90	3.80	2.20
Leases	23.40	21.60	21.90	18.90	20.60
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	198.80	178.50	135.50	137.10	166.40
Buildings	21.60	21.80	26.50	30.30	35.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	163.40	149.30	104.40	103.30	126.70
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	9.40	49.20	6.30	18	20.20
LT Investment - Affiliate Companies	9.40	7.50	6.30	5.40	7.20
Other Long-Term Investments	0	41.70	0	12.60	13
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	1,148.60	956.60	945.90	969.90	975.70
Net Goodwill	73.90	77	74.50	74.50	77.80
Net Other Intangibles	1,074.70	879.60	871.40	895.40	897.90
Other Assets	0	0	0	61.10	78.50
Deferred Charges	0	0	0	61.10	78.50
Tangible Other Assets	0	0	0	0	0
Total Assets	2,012.80	1,662.40	1,621.50	1,726	1,641.10
ST Debt & Curr. Portion LT Debt	66.60	15.10	0	137.80	65.90
Short Term Debt	0.60	12.10	0	0	0
Current Portion of Long Term Debt	66	3	0	137.80	65.90
Accounts Payable	43.40	45.20	13.30	11.20	16.80
Income Tax Payable	22.10	16	23	18.90	17.40
Other Current Liabilities	137.20	112.60	115.50	103.90	96.60
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	137.20	112.60	115.50	103.90	96.60
Total Current Liabilities	269.30	188.90	151.80	271.80	196.70
Long-Term Debt	393.50	395.90	355	226.10	160.90
Long-Term Debt excl. Capitalized Leases	382.80	388.30	355	226.10	160.90
Non-Convertible Debt	382.80	388.30	355	226.10	160.90
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	10.70	7.60	0	0	0
Provision for Risks & Charges	131.30	217.50	303.80	230.20	316.90
Deferred Taxes	320.20	267.30	235.40	274.50	233.20
Deferred Taxes - Credit	366.80	325.40	318.80	318.30	291.20
Deferred Taxes - Debit	-46.60	-58.10	-83.40	-43.80	-58
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.00	0.00	2.90	0.00	0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	0.00	2.90	0.00	0.00
Deferred Income	0	0	0	0	0
Total Liabilities	1,160.90	1,127.70	1,132.30	1,046.40	965.70
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	851.90	534.70	489.20	679.60	675.40
Common Stock Par/Carry Value	29.10	25.80	25.80	25.80	25.80
Additional Paid-In Capital/Capital Surplus	1,120.50	1,120.50	1,120.50	1,121.60	1,121.60
Retained Earnings	-298.70	-615.90	-661.40	-472.10	-476.30
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1	4.30	4.30	4.30	4.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	851.90	534.70	489.20	679.60	675.40
Liabilities & Shareholders' Equity	2,012.80	1,662.40	1,621.50	1,726	1,641.10

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	29.40	-88.40	87	138	92.40
Depreciation, Depletion & Amortization	42.70	45.30	43.90	39.90	36.10
Depreciation and Depletion	36.40	38	36.80	33.90	33.30
Amortization of Intangible Assets	6.30	7.30	7.10	6	2.80
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	6.30	108.30	-57.80	-92.50	-61.90
Funds from Operations	78.40	65.20	73.10	85.40	66.60
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2.60	3.60	-6.80	-9.30	-3.90
Receivables	-11.50	23.80	23.60	9.10	-1.70
Inventories	0.30	-0.80	1.70	-1.10	-2.40
Accounts Payable	8.60	-19.40	-32.10	-17.30	0.20
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	75.80	68.80	66.30	76.10	62.70
Capital Expenditures	69.70	54.10	14.80	14.20	7.50
Capital Expenditures (Fixed Assets)	69.70	54.10	14.80	14.20	7.50
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-11.30	-5.10	0	-7.40	-7.50
Sale of Fixed Assets & Businesses	92	4.20	8.90	2.90	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	165.90	0	0	0	0
Net Investing Cash Flow	176.90	-55	-5.90	-18.70	-15
Cash Dividends Paid - Total	-63.70	-48.40	0	0	0
Common Dividends	-63.70	-48.40	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-5.40	-101.80	0	-3.50	-3
Repurchase of Common & Preferred Stk.	-5.90	-101.80	0	-3.50	-3
Sale of Common & Preferred Stock	0.50	0	0	0	0
Proceeds from Stock Options	0.50	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-7.50	-54.60	-19.80	0	-145.40
Change in Current Debt	-5.40	-52	-10	0	0
Change in Long-Term Debt	-2.10	-2.60	-9.80	0	-145.40
Issuance of Long-Term Debt	0.20	0	0	0	0
Reduction in Long-Term Debt	-2.30	-2.60	-9.80	0	-145.40
Other Funds	0	0	0	1.10	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	1.10	0
Net Financing Cash Flow	-76.60	-204.80	-19.80	-2.40	-148.40
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	-0.00	0	0.00	-0.00	0
Net Change in Cash	176.10	-191	40.60	55	-100.70
Free Cash Flow	-57.60	-33.70	51.50	61.90	55.20

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,024.56	128.85	388.08	179.09	123.69
Price/Earnings	15.09	0.00	13.10	1.55	1.53
Price/Sales	1.05	0.15	0.50	0.23	0.16
Price/Book Value	1.20	0.24	0.79	0.26	0.18
Price/Cash Flow	13.51	1.90	5.86	2.32	1.90
Enterprise Value/EBIT	6.72	3.77	6.95	3.64	3.29
Enterprise Value/EBITDA	5.48	2.84	4.80	2.71	2.42
Enterprise Value/Sales	1.31	0.60	0.89	0.56	0.44
Total Debt/Enterprise Value	0.36	0.79	0.52	0.86	0.69
Total Debt/EBITDA	1.98	2.24	2.50	2.33	1.66
EPS (basic)	23.30	-22.60	11.50	44.70	31.40
EPS (diluted) as stated	23.27	-22.61	11.36	44.53	31.38
Profitability
Gross Margin (%)	50.32	48.26	47.92	47.58	46.88
Operating Margin (%)	19.50	15.84	12.87	15.31	13.45
Pretax Margin (%)	2.13	-8.41	5.44	16.15	9.79
Net Margin (%)	6.98	-6.78	3.84	14.88	10.42
Return on Assets (%)	3.30	-3.22	1.78	6.77	4.62
Return on Equity (%)	8.61	-8.52	5.72	19.39	11.48
Return on Avg. Total Capital (%)	5.65	-5.24	3.27	12.00	8.00
Return on Avg. Invested Capital (%)	5.82	-5.43	3.30	12.95	8.93
Efficiency
Revenue/Employee	0.10	0.10	0.11	0.11	0.12
Receivables Turnover	7.90	7.45	8.20	9.50	9.17
Days of Sales Outstanding (DSO) (%)	46.20	48.97	44.50	38.44	39.80
Inventory Turnover	70.44	63.08	58.89	60.48	46.66
Days of Inventory on Hand (DIO)	5.18	5.79	6.20	6.03	7.82
Total Asset Turnover	0.47	0.47	0.46	0.45	0.44
Working Capital Turnover	10.59	0.00	70.03	0.00	0.00
Liquidity
Current Ratio	1.34	0.79	1.07	0.82	0.65
Quick Ratio	1.32	0.75	1.03	0.79	0.60
Capital Structure
Debt-to-Total Equity (%)	54.01	76.87	72.57	53.55	33.58
Debt-to-Total Capital (%)	35.07	43.46	42.05	34.87	25.14
Debt-to-Total Assets (%)	22.86	24.72	21.89	21.08	13.82
Interest Coverage	5.35	3.79	4.38	7.24	7.55

Market data

Name	Latest	Var
FTSE 100	5,294.02	+0.50%
FTSE 250	10,459.57	+0.27%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,902.66	-0.26%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.75	+5.91%
VEDANTA	995.00	+3.81%
ROYAL BANK SCOT	20.48	+2.45%
GKN	186.90	+2.41%
IMI	874.00	+1.81%

Name	Latest	Var
LAND SECS.	710.00	-1.05%
TESCO	311.85	-0.59%
BR.LAND	486.30	-0.49%
UTD. UTILITIES	620.00	-0.40%
MORRISON (WM)	270.20	-0.37%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

TRINITY MIRROR

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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