TRV TREVERIA PLC ORD EUR0.01

TREVERIA Currency EUR

Income Statement (€ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
Revenue	95.14	124.32	145.07	155.08	129.95
Operating Profit/(Loss)	25.86	194.46	-72.85	-207.40	99.98
Net Interest	50.71	74.53	84.65	93.76	70.46
Profit Before Tax	-14.68	143.00	-165.05	-323.84	33.58
Profit After Tax	-13.01	131.40	-166.48	-312.15	34.30
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-13.01	131.40	-166.48	-312.15	34.30
Attributable to:
Minority Interests	0.00	-0.13	0.80	2.87	0.40
Equity Holders of Parent Company	-13.01	131.27	-165.68	-309.28	34.70

Continuing EPS
Earnings per Share - Basic	-2.14c	21.64c	-27.45c	-50.99c	5.06c
Earnings per Share - Diluted	-2.14c	21.61c	-27.45c	-50.99c	5.05c
Earnings per Share - Adjusted	0.95c	0.83c	1.40c	3.40c	5.30c
Continuing and Discontinued EPS
Earnings per Share - Basic	-2.14c	21.64c	-27.45c	-50.99c	5.06c
Earnings per Share - Diluted	-2.14c	21.61c	-27.45c	-50.99c	5.05c
Earnings per Share - Adjusted	0.95c	0.83c	1.40c	3.40c	5.30c

Dividend per Share	0.00c	0.00c	0.00c	2.55c	5.05c

Balance Sheet (€ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment	-1324.48	-1411.80	-1880.82	-2065.01	-2383.03
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	1324.69	1412.07	1881.06	2065.07	2383.03
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	38.87	5.78	0.00	0.00	0.00
	1363.77	1418.12	1881.31	2065.13	2383.03
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	14.21	16.41	25.04	25.18	30.67
Cash at Bank & in Hand	65.94	79.39	128.25	145.92	177.02
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	80.15	95.80	153.29	171.10	207.69

Total Assets	1443.92	1513.92	2034.59	2236.23	2590.72

Liabilities
Current Liabilities
Borrowings	-1092.94	-1079.30	-1446.97	-104.41	-1.46
Other Current Liabilities	-38.76	-58.77	-113.79	-84.69	-50.00
	-1131.70	-1138.08	-1560.76	-189.10	-51.46

Net Current Assets	-1051.55	-1042.28	-1407.47	-18.00	156.23

Non-Current Liabilities
Borrowings	-27.45	-72.18	-287.01	-1670.85	-1823.96
Provisions	-13.88	-18.08	-7.17	-10.71	-25.43
Other Non-Current Liabilities	0.00	-1.38	-2.97	-22.40	0.00
	-41.33	-91.64	-297.15	-1703.97	-1849.40

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-1173.02	-1229.72	-1857.91	-1893.06	-1900.86

Net Assets	270.89	284.21	176.69	343.16	689.86

Capital & Reserves
Share Capital	6.05	6.07	6.04	6.04	6.29
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.11	1.08	1.09	1.09	0.84
Retained Earnings	263.74	277.06	166.80	332.48	676.30
Shareholders Funds	270.89	284.21	173.93	339.60	683.43

Minority Interests/Other Equity	0.00	0.00	2.76	3.56	6.43
Total Equity	270.89	284.21	176.69	343.16	689.86

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
PE Ratio - Adjusted	0.12	0.15	0.08	0.02	0.15
PEG - Adjusted	0.01	0.00	0.00	0.00	n/a
Earnings per Share Growth - Adjusted	14.46%	-40.71%	-58.82%	-35.85%	n/a
Dividend Cover	n/a	n/a	n/a	1.33	1.05
Revenue Per Share	15.72c	20.49c	24.04c	25.57c	18.95c
Pre-Tax Profit per Share	-2.43c	23.57c	-27.35c	-53.39c	4.90c
Operating Margin	37.42%	174.18%	-56.51%	-151.62%	73.91%
Return on Capital Employed	2.56%	14.96%	-4.19%	-10.81%	4.09%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	3488.37%	625.39%
Dividend per Share Growth	n/a	n/a	-100.00%	-49.50%	n/a
Net Asset Value per Share (exc. Intangibles)	44.77c	46.82c	28.82c	56.27c	108.68c
Net Gearing	389.25%	377.22%	923.23%	479.78%	241.20%

Data is provided by Morningstar

TRV TREVERIA PLC ORD EUR0.01

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