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TRE  TRADING EMISSIONS PLC  ORD 1P
TRADING EMIS  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  48.28 23.17 31.92 46.10 4.01
Operating Profit/(Loss)  -118.51 0.43 -32.41 -238.10 181.37
Net Interest  0.49 0.59 0.00 0.11 0.09
Profit Before Tax  -118.53 1.74 -29.88 -232.17 194.04
Profit After Tax  -118.05 3.29 -29.22 -228.59 188.42
Discontinued Operations
Profit After Tax  -15.58 -29.58 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -133.62 -26.29 -29.22 -228.59 188.42
Attributable to:
Minority Interests  0.35 2.30 0.47 -0.11 0.56
Equity Holders of Parent Company  -133.27 -23.99 -28.76 -228.70 188.98
 
Continuing EPS
Earnings per Share - Basic  -47.26p 1.30p -11.19p -83.80p 70.29p
Earnings per Share - Diluted  -47.26p 1.30p -11.19p -83.80p 70.29p
Earnings per Share - Adjusted  -47.26p 1.30p -11.19p -83.80p 70.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  -53.35p -9.49p -11.19p -83.80p 70.29p
Earnings per Share - Diluted  -53.35p -9.49p -11.19p -83.80p 70.29p
Earnings per Share - Adjusted  -53.35p -9.49p -11.19p -83.80p 70.29p
 
Dividend per Share  0.00p 9.85p 4.65p 1.50p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 52.49 11.42 7.55 5.96
Intangible Assets  0.00 9.22 7.53 3.60 3.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.23 90.31 142.50 197.42 458.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 6.45 8.40 7.51 14.87
  2.23 158.46 169.85 216.08 482.56
Current Assets
Inventories  7.01 52.28 44.08 46.35 0.00
Trade & Other Receivables  1.06 13.19 23.51 10.89 60.26
Cash at Bank & in Hand  65.54 101.56 126.05 139.27 104.33
Current Asset Investments  38.46 43.23 49.40 59.36 52.91
Other Current Assets  140.04 8.52 0.00 0.00 0.00
  252.11 218.77 243.04 255.87 217.50
 
Total Assets  254.33 377.23 412.90 471.94 700.06
 
Liabilities
Current Liabilities
Borrowings  -1.61 -16.11 0.00 -0.26 -0.19
Other Current Liabilities  -88.39 -23.72 -34.78 -55.93 -56.14
  -90.01 -39.82 -34.78 -56.19 -56.33
 
Net Current Assets  162.10 178.95 208.27 199.68 161.17
 
Non-Current Liabilities
Borrowings  0.00 -30.41 0.00 -0.06 -0.19
Provisions  -0.03 -0.50 -2.00 -2.17 -5.55
Other Non-Current Liabilities  -7.69 -4.57 -22.04 -29.25 -2.50
  -7.72 -35.48 -24.05 -31.47 -8.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.73 -75.30 -58.82 -87.66 -64.57
 
Net Assets  156.61 301.93 354.08 384.28 635.49
 
Capital & Reserves
Share Capital  2.50 2.50 2.57 2.55 2.80
Share Premium Account  301.09 301.09 301.09 297.06 297.06
Other Reserves  5.08 16.95 13.80 6.49 2.86
Retained Earnings  -151.35 -18.08 37.00 77.73 331.93
Shareholders Funds  157.32 302.46 354.46 383.83 634.65
 
Minority Interests/Other Equity  -0.71 -0.53 -0.38 0.45 0.84
Total Equity  156.61 301.93 354.08 384.28 635.49
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  -0.42 67.31 -9.45 -1.21 2.16
PEG - Adjusted  0.00 -0.60 0.11 0.01 0.31
Earnings per Share Growth - Adjusted  -3735.38% -111.62% -86.65% -219.22% 7.08%
Dividend Cover  n/a 0.13 -2.41 -55.87 n/a
Revenue Per Share  19.33p 9.17p 12.42p 16.89p 1.76p
Pre-Tax Profit per Share  -47.45p 0.69p -11.62p -85.08p 85.18p
Operating Margin  -102.93% 99.78% -104.39% -516.30% 4518.49%
Return on Capital Employed  -74.59% 0.69% -8.57% -60.56% 30.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 11.26% 4.40% 1.48% 0.00%
Dividend per Share Growth  -100.00% 111.83% 210.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  62.98p 117.39p 134.76p 149.04p 225.46p
Net Gearing  -40.63% -18.20% -35.56% -36.20% -16.38%

Data is provided by Morningstar


TRADING EMIS - Fundamentals

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