14 (DI)

BCB HLDG WTS 14 Currency GBX

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	-9.08	-12.29	17.07	43.62	30.43
Profit After Tax	-9.08	-12.29	17.07	43.62	30.43
Discontinued Operations
Profit After Tax	-0.38	7.74	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-9.45	-4.55	17.07	43.62	30.43
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-9.45	-4.55	17.07	43.62	30.43

Continuing EPS
Earnings per Share - Basic	-8.76p	-12.48p	17.79p	74.10p	51.40p
Earnings per Share - Diluted	-8.76p	-12.48p	17.79p	74.10p	51.40p
Earnings per Share - Adjusted	-8.76p	-12.48p	17.79p	74.10p	51.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	-9.39p	-4.37p	17.79p	74.10p	51.40p
Earnings per Share - Diluted	-9.39p	-4.37p	17.79p	74.10p	51.40p
Earnings per Share - Adjusted	-9.39p	-4.37p	17.79p	74.10p	51.40p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	11.58	18.03	126.90	126.87	43.59
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	9.45	7.99	10.74	11.81	8.62
	21.03	26.01	137.64	138.68	52.20
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	235.136	243.481	544.442	612.680	383.503
Cash at Bank & in Hand	116.54	98.19	38.68	33.34	22.22
Current Asset Investments	49.88	232.63	60.95	33.34	80.12
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	401.55	574.30	644.07	679.37	485.84

Total Assets	422.58	600.31	781.71	818.05	538.04

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	13.52	16.03	418.53	470.01	334.53

Net Current Assets	388.03	558.27	225.54	209.35	151.32

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	341.5	321.5	80.8	103.4	58.2

Other Liabilities	0.0	0.0	0.0	0.0	0.0
Total Liabilities	354.99	337.49	499.31	573.40	392.72

Net Assets	67.59	262.82	282.40	244.65	145.32

Capital & Reserves
Share Capital	67.59	262.82	282.40	244.65	145.32
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	67.59	262.82	282.40	244.65	145.32

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	67.59	262.82	282.40	244.65	145.32

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	-7.71	-6.01	5.62	n/a	n/a
PEG - Adjusted	0.26	0.04	-0.07	n/a	n/a
Earnings per Share Growth - Adjusted	-29.77%	-170.13%	-75.99%	44.16%	33.18%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	-9.07p	-12.29p	17.80p	73.88p	51.52p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	63.38p	253.58p	282.38p	416.03p	232.31p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

BCB HLDG WTS 14 - Fundamentals