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TRE TRADING EMISSIONS PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  48.28 7.74 0.00 0.00 0.00
Operating Profit/(Loss)  -118.51 -27.25 -29.29 -11.30 1.67
Net Interest  0.49 0.04 0.00 0.00 0.00
Profit Before Tax  -118.53 -27.06 -29.24 -11.28 1.69
Profit After Tax  -118.05 -27.08 -29.24 -11.28 1.69
Discontinued Operations
Profit After Tax  -6.52 -3.95 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -124.57 -31.03 -29.24 -11.28 1.69
Attributable to:
Minority Interests  0.35 0.37 0.00 0.00 0.00
Equity Holders of Parent Company  -124.22 -30.66 -29.24 -11.28 1.69
 
Continuing EPS
Earnings per Share - Basic  -47.26p -10.84p -11.70p -4.52p 0.68p
Earnings per Share - Diluted  -47.26p -10.84p -11.70p -4.52p 0.68p
Earnings per Share - Adjusted  -47.26p -10.84p -11.70p -4.52p 0.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  -53.35p -12.27p -11.70p -4.52p 0.68p
Earnings per Share - Diluted  -53.35p -12.27p -11.70p -4.52p 0.68p
Earnings per Share - Adjusted  -53.35p -12.27p -11.70p -4.52p 0.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 5.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.23 0.97 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.23 0.97 0.00 0.00 0.00
Current Assets
Inventories  7.01 0.77 0.00 0.00 0.00
Trade & Other Receivables  1.06 0.15 0.24 0.08 0.05
Cash at Bank & in Hand  47.10 55.14 5.03 9.82 3.43
Current Asset Investments  56.90 7.19 37.27 19.54 13.00
Other Current Assets  140.04 141.40 0.00 0.00 0.00
  252.11 204.65 42.54 29.44 16.47
 
Total Assets  254.33 205.61 42.54 29.44 16.47
 
Liabilities
Current Liabilities
Borrowings  -1.61 0.00 -1.00 0.00 0.00
Other Current Liabilities  -88.39 -129.39 -2.73 -2.86 -0.69
  -90.01 -129.39 -3.73 -2.86 -0.69
 
Net Current Assets  162.10 75.26 38.81 26.58 15.78
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.94 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -7.72 -1.92 0.00 0.00 0.00
  -7.72 -1.92 -0.94 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.73 -131.31 -4.68 -2.86 -0.69
 
Net Assets  156.61 74.31 37.86 26.58 15.78
 
Capital & Reserves
Share Capital  2.50 2.50 2.50 2.50 2.50
Share Premium Account  301.09 301.09 301.09 301.09 0.00
Other Reserves  5.08 7.57 0.40 -277.00 13.28
Retained Earnings  -151.35 -236.01 -266.12 0.00 0.00
Shareholders Funds  157.32 75.14 37.86 26.58 15.78
 
Minority Interests/Other Equity  -0.71 -0.83 0.00 0.00 0.00
Total Equity  156.61 74.31 37.86 26.58 15.78

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  -0.42 -3.09 -0.65 -1.11 3.67
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 n/a n/a 0.14
Revenue Per Share  19.33p 3.10p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -47.45p -10.83p -11.70p -4.52p 0.68p
Operating Margin  -102.93% -244.21% n/a n/a n/a
Return on Capital Employed  -74.61% -36.36% -73.45% -42.44% 10.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 200.40%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  62.98p 30.08p 15.16p 10.64p 6.32p
Net Gearing  -28.92% -73.39% -8.15% -36.95% -21.71%

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)* £ 10.00
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
05-Dec-16
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 100,000
SEDOL B073G36
ISIN number GB00B073G363



TRADING EMIS share fundamentals (TRE)