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Trian Investors 1 Limited NPV

Current Price 107.00p Bid 89.00p Ask 109.00p Change 0.00%
Last Updated: 28/11/2020 22:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Trian Investors 1 Limited ("the Company") is a Guernsey domiciled limited company whose investment objective to generate significant capital appreciation through the investment activity of Trian Investors Management, LLC (the "Investment Manager") and its parent, Trian Fund Management, L.P. (collectively, "Trian").

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£61.65m
Dividend yield (%)
0.50
Total dividend for year
0.5200p
Dividend cover
44.21
P/E Ratio
4.30

Key Personnel

Mr Christopher Sherwell
Non-Executive Chairman
Mr Mark Thompson
Non-Executive Director
Mr Simon Holden
Non-Executive Director

Stock Details

EPIC
TI1
ISIN
GG00BF52MW15
Shares in Issue
267.83m
Market cap
£286.57m
Sector

Price Summary

Mid Price
107.00p
Bid Price
89.00p
Ask Price
109.00p
Volume
500
Change Today
0.00p
% Change Today
0.00%
Open
109.00p
Previous Close
107.00p
Intraday High
109.00p
Intraday Low
107.00p
52 Week High
109.00p
52 Week Low
82.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
61.65
-0.19
Net Interest
0.55
0.43
Pre-Tax Profit
62.20
0.25
Profit After Tax from continuing operations
62.20
0.25
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
62.20
0.25
Attributable to:
Equity Holders of Parent Company
62.20
0.25
Minority Interests
n/a
n/a
Total Dividend Paid
0.5200p
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
22.99p
0.09p
Diluted
22.99p
0.09p
Adjusted
22.99p
0.09p
Dividend per Share
0.5200p
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
326.23
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.10
0.17
Cash at Bank & In Hand
2.06
266.17
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
328.38
266.33

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.06
0.21
Total Current Liabilities
0.06
0.21
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.06
0.21

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
328.32
266.12

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
265.88
265.88
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
62.45
0.25
Shareholders Funds
328.32
266.12
Minority Interests/Other Equity
n/a
n/a
Total Equity
328.32
266.12

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
20 Feb 2020
28 Feb 2020
0.52p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
0.50%
n/a%
Dividend cover
44.21
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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