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TRV TREVERIA PLC ORD EUR0.01



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.treveria.com
Market cap(in millions)* £ 11.84
Listing/Admission to trading 14 Dec 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TREVERIA share - fundamentals