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TRE TRADING EMISSIONS PLC ORD 1P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  7.74 0.60 0.12 2.18 1.66
Operating Profit/(Loss)  -27.25 -9.40 -11.30 1.67 0.50
Net Interest  0.20 0.05 0.02 n/a n/a
Profit Before Tax  -27.06 -9.34 -11.28 1.69 0.50
Profit After Tax  -27.08 n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  -3.94 -12.52 n/a n/a n/a
PROFIT FOR THE PERIOD  -31.03 -21.86 -11.28 1.69 0.50
Attributable to:
Minority Interests  0.36 0.77 n/a n/a n/a
Equity Holders of Parent Company  -30.66 -21.09 -11.28 1.69 0.50
 
Continuing EPS
Earnings per Share - Basic  -10.84p -3.74p -4.52p 0.68p 0.20p
Earnings per Share - Diluted  -10.84p -3.74p -4.52p 0.68p 0.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.27p -8.44p -4.52p 0.68p 0.20p
Earnings per Share - Diluted  -12.27p -8.44p -4.52p 0.68p 0.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.97 n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 n/a n/a n/a n/a
  0.97 n/a n/a n/a n/a
Current Assets
Inventories  0.77 0.02 n/a n/a n/a
Trade & Other Receivables  0.12 0.08 0.05 0.02 0.07
Cash at Bank & in Hand  55.14 6.06 9.82 3.43 1.34
Current Asset Investments  2.14 0.04 19.54 13.00 9.13
Other Current Assets  5.05 0.00 0.00 0.00 0.00
  204.64 115.31 29.44 16.47 10.58
 
Total Assets  205.61 115.31 29.44 16.47 10.58
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  126.50 85.69 1.40 0.00 0.00
  129.38 87.73 2.86 0.69 0.54
 
Net Current Assets  75.26 27.58 26.58 15.78 10.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.92 1.34 n/a n/a n/a
  1.92 1.34 n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  130.48 85.73 2.86 0.69 0.54
 
Net Assets  75.14 29.58 26.58 15.78 10.04
 
Capital & Reserves
Share Capital  2.50 2.50 2.50 2.50 2.50
Share Premium Account  301.09 301.09 301.09 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -236.01 -277.09 -277.40 13.28 7.54
Shareholders Funds  75.14 29.58 26.58 15.78 10.04
 
Minority Interests/Other Equity  -0.83 -3.34 n/a n/a n/a
Total Equity *   74.30 26.24 26.58 15.78 10.04

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a n/a 3.67 9.05
PEG *   n/a n/a n/a n/a -0.13
Earnings per Share Growth  n/a n/a n/a n/a -70.51%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  3.10p 0.24p 0.05p 0.87p 0.66p
Pre-Tax Profit per Share  -10.83p -3.74p -4.52p 0.68p 0.20p
Operating Margin  -352.18% -1563.39% -9413.33% 76.51% 29.98%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  30.08p 11.84p 10.64p 6.32p 4.02p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.tradingemiss...
Market cap(in millions)* £ 4.52
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
18-Jan-18
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 150,000
SEDOL B073G36
ISIN number GB00B073G363



TRADING EMIS share fundamentals (TRE)