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TRE TRADING EMISSIONS PLC ORD 1P

TRADING EMIS  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  7.74 48.28 23.17 31.92 46.10
Operating Profit/(Loss)  -27.25 -118.51 0.43 -32.41 -238.10
Net Interest  0.04 0.49 0.59 0.00 0.11
Profit Before Tax  -27.06 -118.53 1.74 -29.88 -232.17
Profit After Tax  -27.08 -118.05 3.29 -29.22 -228.59
Discontinued Operations
Profit After Tax  -3.95 -6.52 -29.58 0.00 0.00
PROFIT FOR THE PERIOD  -31.03 -124.57 -26.29 -29.22 -228.59
Attributable to:
Minority Interests  0.37 0.35 2.30 0.47 -0.11
Equity Holders of Parent Company  -30.66 -124.22 -23.99 -28.76 -228.70
 
Continuing EPS
Earnings per Share - Basic  -10.84p -47.26p 1.30p -11.19p -83.80p
Earnings per Share - Diluted  -10.84p -47.26p 1.30p -11.19p -83.80p
Earnings per Share - Adjusted  -10.84p -47.26p 1.30p -11.19p -83.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.27p -53.35p -9.49p -11.19p -83.80p
Earnings per Share - Diluted  -12.27p -53.35p -9.49p -11.19p -83.80p
Earnings per Share - Adjusted  -12.27p -53.35p -9.49p -11.19p -83.80p
 
Dividend per Share  0.00p 0.00p 9.85p 4.65p 1.50p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 52.49 11.42 7.55
Intangible Assets  0.00 0.00 9.22 7.53 3.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.97 2.23 90.31 142.50 197.42
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 6.45 8.40 7.51
  0.97 2.23 158.46 169.85 216.08
Current Assets
Inventories  0.77 7.01 52.28 44.08 46.35
Trade & Other Receivables  0.15 1.06 13.19 23.51 10.89
Cash at Bank & in Hand  60.19 65.54 101.56 126.05 139.27
Current Asset Investments  2.14 38.46 43.23 49.40 59.36
Other Current Assets  141.40 140.04 8.52 0.00 0.00
  204.65 252.11 218.77 243.04 255.87
 
Total Assets  205.61 254.33 377.23 412.90 471.94
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.61 -16.11 0.00 -0.26
Other Current Liabilities  -129.39 -88.39 -23.72 -34.78 -55.93
  -129.39 -90.01 -39.82 -34.78 -56.19
 
Net Current Assets  75.26 162.10 178.95 208.27 199.68
 
Non-Current Liabilities
Borrowings  0.00 0.00 -30.41 0.00 -0.06
Provisions  0.00 0.00 -0.50 -2.00 -2.17
Other Non-Current Liabilities  -1.92 -7.72 -4.57 -22.04 -29.25
  -1.92 -7.72 -35.48 -24.05 -31.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -131.31 -97.73 -75.30 -58.82 -87.66
 
Net Assets  74.31 156.61 301.93 354.08 384.28
 
Capital & Reserves
Share Capital  2.50 2.50 2.50 2.57 2.55
Share Premium Account  301.09 301.09 301.09 301.09 297.06
Other Reserves  7.57 5.08 16.95 13.80 6.49
Retained Earnings  -236.01 -151.35 -18.08 37.00 77.73
Shareholders Funds  75.14 157.32 302.46 354.46 383.83
 
Minority Interests/Other Equity  -0.83 -0.71 -0.53 -0.38 0.45
Total Equity  74.31 156.61 301.93 354.08 384.28

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -3.09 -0.42 67.31 -9.45 -1.21
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  n/a n/a 0.13 -2.41 -55.87
Revenue Per Share  3.10p 19.33p 9.17p 12.42p 16.89p
Pre-Tax Profit per Share  -10.83p -47.45p 0.69p -11.62p -85.08p
Operating Margin  -244.21% -102.93% 99.78% -104.39% -516.30%
Return on Capital Employed  -36.36% -74.61% 0.69% -8.57% -60.56%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 11.26% 4.40% 1.48%
Dividend per Share Growth  n/a -100.00% 111.83% 210.00% n/a
Net Asset Value per Share (exc. Intangibles)  30.08p 62.98p 117.39p 134.76p 149.04p
Net Gearing  -80.10% -40.63% -18.20% -35.56% -36.20%

Data is provided by Morningstar


TRADING EMIS share - fundamentals

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