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TRV TREVERIA PLC ORD EUR0.01

TREVERIA  Currency  EUR 


Income Statement  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  27.72 97.84 95.14 124.32 145.07
Operating Profit/(Loss)  5.86 -32.99 25.86 194.46 -72.85
Net Interest  10.31 32.37 50.76 74.53 84.65
Profit Before Tax  -64.50 -136.82 -14.68 143.00 -165.05
Profit After Tax  -60.59 -135.23 -13.01 131.40 -166.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -60.59 -135.23 -13.01 131.40 -166.48
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.13 0.80
Equity Holders of Parent Company  -60.59 -135.23 -13.01 131.27 -165.68
 
Continuing EPS
Earnings per Share - Basic  -10.02c -22.35c -2.14c 21.64c -27.45c
Earnings per Share - Diluted  -10.02c -22.35c -2.14c 21.61c -27.45c
Earnings per Share - Adjusted  -0.05c 3.41c 0.95c 0.83c 1.40c
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.02c -22.35c -2.14c 21.64c -27.45c
Earnings per Share - Diluted  -10.02c -22.35c -2.14c 21.61c -27.45c
Earnings per Share - Adjusted  -0.05c 3.41c 0.95c 0.83c 1.40c
 
Dividend per Share  2.93c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 -693.59 -1363.35 -1411.80 -1880.82
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 693.71 1363.56 1412.07 1881.06
Investments  15.50 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  36.83 49.42 0.00 5.78 0.00
  52.33 743.26 1363.77 1418.12 1881.31
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.55 12.26 14.21 16.41 25.04
Cash at Bank & in Hand  13.29 57.99 65.94 79.39 128.25
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
  16.84 70.25 80.15 95.80 153.29
 
Total Assets  69.17 813.51 1443.92 1513.92 2034.59
 
Liabilities
Current Liabilities
Borrowings  -1.67 -625.91 -1092.94 -1079.30 -1446.97
Other Current Liabilities  -5.31 -24.63 -38.76 -58.77 -113.79
  -6.98 -650.53 -1131.70 -1138.08 -1560.76
 
Net Current Assets  9.85 -580.28 -1051.55 -1042.28 -1407.47
 
Non-Current Liabilities
Borrowings  -13.85 -22.11 -27.45 -72.18 -287.01
Provisions  -0.30 -5.22 -13.88 -18.08 -7.17
Other Non-Current Liabilities  0.00 0.00 0.00 -1.38 -2.97
  -14.15 -27.32 -41.33 -91.64 -297.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.14 -677.86 -1173.02 -1229.72 -1857.91
 
Net Assets  48.03 135.65 270.89 284.21 176.69
 
Capital & Reserves
Share Capital  6.05 6.05 6.05 6.07 6.04
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.11 1.11 1.11 1.08 1.09
Retained Earnings  40.87 128.50 263.74 277.06 166.80
Shareholders Funds  48.03 135.65 270.89 284.21 173.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 2.76
Total Equity  48.03 135.65 270.89 284.21 176.69

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -1.35 0.01 0.12 0.15 0.08
PEG - Adjusted  n/a 0.00 0.01 0.00 0.00
Earnings per Share Growth - Adjusted  n/a 258.95% 14.46% -40.71% -58.82%
Dividend Cover  -0.02 n/a n/a n/a n/a
Revenue Per Share  4.58c 16.17c 15.72c 20.49c 24.04c
Pre-Tax Profit per Share  -10.66c -22.62c -2.43c 23.57c -27.35c
Operating Margin  -196.05% -107.12% 22.47% 174.18% -56.51%
Return on Capital Employed  -84.87% -13.24% 2.57% 14.96% -4.19%
 
Continuing & Discontinued Operations
Dividend Yield  4333.33% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  7.94c 22.42c 44.77c 46.82c 28.82c
Net Gearing  4.64% 434.95% 389.25% 377.22% 923.23%

Data is provided by Morningstar


TREVERIA share - fundamentals

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