The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TRE TRADING EMISSIONS PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  31.92 23.17 48.28 7.74 0.60
Operating Profit/(Loss)  -32.41 0.43 -118.51 -27.25 -9.40
Net Interest  0.00 0.59 0.49 0.04 0.00
Profit Before Tax  -29.88 1.74 -118.53 -27.06 -9.34
Profit After Tax  -29.22 3.29 -118.05 -27.08 -9.34
Discontinued Operations
Profit After Tax  0.00 -29.58 -6.52 -3.95 -12.52
PROFIT FOR THE PERIOD  -29.22 -26.29 -124.57 -31.03 -21.86
Attributable to:
Minority Interests  0.47 2.30 0.35 0.37 0.77
Equity Holders of Parent Company  -28.76 -23.99 -124.22 -30.66 -21.09
 
Continuing EPS
Earnings per Share - Basic  -11.19p 1.30p -47.26p -10.84p -3.74p
Earnings per Share - Diluted  -11.19p 1.30p -47.26p -10.84p -3.74p
Earnings per Share - Adjusted  -11.19p 1.30p -47.26p -10.84p -3.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.19p -9.49p -53.35p -12.27p -8.44p
Earnings per Share - Diluted  -11.19p -9.49p -53.35p -12.27p -8.44p
Earnings per Share - Adjusted  -11.19p -9.49p -53.35p -12.27p -8.44p
 
Dividend per Share  4.65p 9.85p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  11.42 52.49 0.00 0.00 0.00
Intangible Assets  7.53 9.22 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  142.50 90.31 2.23 0.97 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.40 6.45 0.00 0.00 0.00
  169.85 158.46 2.23 0.97 0.00
Current Assets
Inventories  44.08 52.28 7.01 0.77 0.02
Trade & Other Receivables  23.51 13.19 1.06 0.15 0.25
Cash at Bank & in Hand  126.05 101.56 47.10 55.14 6.06
Current Asset Investments  49.40 43.23 56.90 7.19 0.04
Other Current Assets  0.00 8.52 140.04 141.40 108.95
  243.04 218.77 252.11 204.65 115.31
 
Total Assets  412.90 377.23 254.33 205.61 115.31
 
Liabilities
Current Liabilities
Borrowings  0.00 -16.11 -1.61 0.00 0.00
Other Current Liabilities  -34.78 -23.72 -88.39 -129.39 -87.73
  -34.78 -39.82 -90.01 -129.39 -87.73
 
Net Current Assets  208.27 178.95 162.10 75.26 27.58
 
Non-Current Liabilities
Borrowings  0.00 -30.41 0.00 0.00 0.00
Provisions  -2.00 -0.50 0.00 0.00 0.00
Other Non-Current Liabilities  -22.04 -4.57 -7.72 -1.92 -1.34
  -24.05 -35.48 -7.72 -1.92 -1.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -58.82 -75.30 -97.73 -131.31 -89.08
 
Net Assets  354.08 301.93 156.61 74.31 26.24
 
Capital & Reserves
Share Capital  2.57 2.50 2.50 2.50 2.50
Share Premium Account  301.09 301.09 301.09 301.09 301.09
Other Reserves  13.80 16.95 5.08 7.57 3.09
Retained Earnings  37.00 -18.08 -151.35 -236.01 -277.09
Shareholders Funds  354.46 302.46 157.32 75.14 29.58
 
Minority Interests/Other Equity  -0.38 -0.53 -0.71 -0.83 -3.34
Total Equity  354.08 301.93 156.61 74.31 26.24

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -9.45 67.31 -0.42 -3.09 -2.04
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -2.41 0.13 n/a n/a n/a
Revenue Per Share  12.42p 9.17p 19.33p 3.10p 0.24p
Pre-Tax Profit per Share  -11.62p 0.69p -47.45p -10.83p -3.74p
Operating Margin  -104.39% 99.78% -102.93% -244.21% -1308.99%
Return on Capital Employed  -8.57% 0.69% -74.61% -36.36% -35.61%
 
Continuing & Discontinued Operations
Dividend Yield  4.40% 11.26% 0.00% 0.00% 0.00%
Dividend per Share Growth  210.00% 111.83% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  134.76p 117.39p 62.98p 30.08p 11.84p
Net Gearing  -35.56% -18.20% -28.92% -73.39% -20.50%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.tradingemiss...
Market cap(in millions)* £ 10.62
Listing/Admission to trading 21 Apr 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register IM
Segment AMSM
MiFID Status MTF
Exchange market size 50,000
SEDOL B073G36
ISIN number GB00B073G363



TRADING EMIS share - fundamentals