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TRV TREVERIA PLC ORD EUR0.01

TREVERIA  Currency  EUR 


Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  97.84 95.14 124.32 145.07 155.08
Operating Profit/(Loss)  -32.99 25.86 194.46 -72.85 -207.40
Net Interest  32.37 50.76 74.53 84.65 93.76
Profit Before Tax  -136.82 -14.68 143.00 -165.05 -323.84
Profit After Tax  -135.23 -13.01 131.40 -166.48 -312.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -135.23 -13.01 131.40 -166.48 -312.15
Attributable to:
Minority Interests  0.00 0.00 -0.13 0.80 2.87
Equity Holders of Parent Company  -135.23 -13.01 131.27 -165.68 -309.28
 
Continuing EPS
Earnings per Share - Basic  -22.35c -2.14c 21.64c -27.45c -50.99c
Earnings per Share - Diluted  -22.35c -2.14c 21.61c -27.45c -50.99c
Earnings per Share - Adjusted  3.41c 0.95c 0.83c 1.40c 3.40c
Continuing and Discontinued EPS
Earnings per Share - Basic  -22.35c -2.14c 21.64c -27.45c -50.99c
Earnings per Share - Diluted  -22.35c -2.14c 21.61c -27.45c -50.99c
Earnings per Share - Adjusted  3.41c 0.95c 0.83c 1.40c 3.40c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 2.55c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -743.02 -1363.35 -1411.80 -1880.82 -2065.01
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  743.14 1363.56 1412.07 1881.06 2065.07
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  0.00 0.00 5.78 0.00 0.00
  743.26 1363.77 1418.12 1881.31 2065.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.26 14.21 16.41 25.04 25.18
Cash at Bank & in Hand  57.99 65.94 79.39 128.25 145.92
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
  70.25 80.15 95.80 153.29 171.10
 
Total Assets  813.51 1443.92 1513.92 2034.59 2236.23
 
Liabilities
Current Liabilities
Borrowings  -625.91 -1092.94 -1079.30 -1446.97 -104.41
Other Current Liabilities  -24.63 -38.76 -58.77 -113.79 -84.69
  -650.53 -1131.70 -1138.08 -1560.76 -189.10
 
Net Current Assets  -580.28 -1051.55 -1042.28 -1407.47 -18.00
 
Non-Current Liabilities
Borrowings  -22.11 -27.45 -72.18 -287.01 -1670.85
Provisions  -5.22 -13.88 -18.08 -7.17 -10.71
Other Non-Current Liabilities  0.00 0.00 -1.38 -2.97 -22.40
  -27.32 -41.33 -91.64 -297.15 -1703.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -677.86 -1173.02 -1229.72 -1857.91 -1893.06
 
Net Assets  135.65 270.89 284.21 176.69 343.16
 
Capital & Reserves
Share Capital  6.05 6.05 6.07 6.04 6.04
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.11 1.11 1.08 1.09 1.09
Retained Earnings  128.50 263.74 277.06 166.80 332.48
Shareholders Funds  135.65 270.89 284.21 173.93 339.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 2.76 3.56
Total Equity  135.65 270.89 284.21 176.69 343.16

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.01 0.12 0.15 0.08 0.02
PEG - Adjusted  0.00 0.01 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  258.95% 14.46% -40.71% -58.82% -35.85%
Dividend Cover  n/a n/a n/a n/a 1.33
Revenue Per Share  16.17c 15.72c 20.49c 24.04c 25.57c
Pre-Tax Profit per Share  -22.62c -2.43c 23.57c -27.35c -53.39c
Operating Margin  -116.07% 22.47% 174.18% -56.51% -151.62%
Return on Capital Employed  -13.24% 2.57% 14.96% -4.19% -10.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3488.37%
Dividend per Share Growth  n/a n/a n/a -100.00% -49.50%
Net Asset Value per Share (exc. Intangibles)  22.42c 44.77c 46.82c 28.82c 56.27c
Net Gearing  434.95% 389.25% 377.22% 923.23% 479.78%

Data is provided by Morningstar


TREVERIA share - fundamentals

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