Trading Emissions Ordinary GBP 0.01 (TRE)

Sell : 25.00p | Buy : 25.25p | down 0.13p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	31.15	31.92	46.10	4.01	15.07
Operating Profit / (Loss)	(27.99)	(32.41)	(238.10)	181.37	151.84
Net Interest	0.67	2.53	5.92	12.67	n/a
Profit Before Tax	(27.32)	(29.88)	(232.17)	194.04	151.84
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	(26.29)	(29.22)	(228.59)	188.42	151.84
Attributable to:
Equity holders of parent company	(23.99)	(28.76)	(228.70)	188.98	151.88
Minority Interests / Other Equity	(2.30)	(0.47)	0.11	(0.56)	(0.03)

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	-9.49p	-11.19p	-83.80p	70.29p	65.64p
Diluted	-9.49p	-11.19p	-83.80p	70.29p	65.64p
Adjusted	-9.49p	-11.19p	-83.80p	70.29p	65.64p

Dividend per Share	6.00p	5.50p	4.50p	n/a	n/a

Balance Sheet	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	58.13	18.73	14.87	10.74	4.63
Intangible Assets	9.22	7.53	3.60	3.44	0.49
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	90.83	143.59	158.74	426.08	199.32
Other Non-Current Assets	0.28	0.01	38.86	42.31	0.25
	158.46	169.85	216.07	482.56	204.70
Current Assets
Inventories	52.28	44.08	46.35	31.73	6.64
Trade and Other Receivables	13.19	23.51	10.89	28.52	4.31
Cash at Bank & In Hand	66.19	91.99	125.61	84.53	266.62
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	87.11	83.47	73.02	72.72	1.96
	218.77	243.04	255.87	217.50	279.53

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	377.23	412.90	471.94	700.06	484.22

Liabilities
Current Liabilities
Borrowings	15.04	n/a	0.26	0.19	n/a
Other Current Liabilities	24.78	34.78	55.93	56.14	29.65
	39.82	34.78	56.19	56.33	29.65

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	30.41	n/a	0.06	0.19	n/a
Provisions	0.50	2.00	2.17	5.55	n/a
Other Non-Current Liabilities	4.57	22.04	29.25	2.50	0.38
	35.48	24.05	31.47	8.24	0.38

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	75.30	58.82	87.66	64.57	30.03

Net Assets	301.93	354.08	384.28	635.49	454.19

Capital & reserves
Share Capital	2.50	2.57	2.55	2.80	3.10
Share Premium Account	301.09	301.09	297.06	297.06	296.83
Other Reserves	16.95	13.80	6.49	2.86	(0.76)
Retained Earnings	(18.08)	37.00	77.73	331.93	154.87
Shareholders Funds	302.46	354.46	383.83	634.65	454.04

Minority Interests / Other Equity	(0.53)	(0.38)	0.45	0.84	0.15
Total Equity	301.93	354.08	384.28	635.49	454.19

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Trading Emissions Ordinary GBP 0.01 (TRE)

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