AFF AFFERRO MINING INC. COM SHS NPV(UK REG)

AFFERRO MIN Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	0.00	0.00	0.00	0.73	0.00
Operating Profit/(Loss)	-3.94	-4.19	-3.03	-7.60	-1.53
Net Interest	0.00	0.00	0.54	0.75	0.67
Profit Before Tax	-3.75	-4.12	-3.52	-7.60	-1.53
Profit After Tax	-3.75	-4.12	-3.52	-7.60	-1.53
Discontinued Operations
Profit After Tax	50.34	71.76	-4.47	0.00	0.00
PROFIT FOR THE PERIOD	46.59	67.64	-7.99	-7.60	-1.53
Attributable to:
Minority Interests	0.00	0.00	0.20	2.81	2.79
Equity Holders of Parent Company	46.59	67.64	-7.79	-4.79	1.26

Continuing EPS
Earnings per Share - Basic	-3.69p	-4.50p	-5.30p	-11.26p	3.29p
Earnings per Share - Diluted	-3.69p	-4.50p	-5.30p	-11.26p	3.29p
Earnings per Share - Adjusted	-3.69p	-4.50p	-5.30p	-11.26p	3.29p
Continuing and Discontinued EPS
Earnings per Share - Basic	44.29p	72.07p	-10.09p	-11.26p	3.29p
Earnings per Share - Diluted	44.29p	72.07p	-10.09p	-11.26p	3.29p
Earnings per Share - Adjusted	44.29p	72.07p	-10.09p	-11.26p	3.29p

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

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	2.07	1.77	0.64	13.33	4.41
Intangible Assets	29.15	16.40	4.27	13.84	18.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	6.44	4.45	5.55
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.26	0.00	0.00	0.00	2.60
	31.48	18.16	11.35	31.63	31.30
Current Assets
Inventories	0.13	0.14	0.04	0.14	0.00
Trade & Other Receivables	0.66	0.90	0.31	2.73	0.16
Cash at Bank & in Hand	54.74	6.34	13.84	2.29	6.09
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	14.78	32.80	0.00	0.00
	55.53	22.16	46.99	5.15	6.25

Total Assets	87.00	40.32	58.34	36.78	37.55

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	-2.10	0.00
Other Current Liabilities	-2.49	-1.83	-1.75	-2.11	-1.49
	-2.49	-1.83	-1.75	-4.21	-1.49

Net Current Assets	53.03	20.33	45.24	0.94	4.76

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	-0.25	-1.41
Provisions	0.00	0.00	-0.03	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-0.03	0.00
	0.00	0.00	-0.03	-0.28	-1.41

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-2.49	-1.83	-1.78	-4.49	-2.90

Net Assets	84.51	38.49	56.56	32.29	34.65

Capital & Reserves
Share Capital	80.17	83.37	66.66	31.32	26.03
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	5.92	5.50	3.85	4.89	5.25
Retained Earnings	-1.58	-50.38	-13.95	-7.04	-2.81
Shareholders Funds	84.51	38.49	56.56	29.17	28.47

Minority Interests/Other Equity	0.00	0.00	0.00	3.12	6.18
Total Equity	84.51	38.49	56.56	32.29	34.65

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-27.44	-12.39	n/a	n/a	n/a
PEG - Adjusted	1.52	0.82	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	-18.05%	-15.03%	-52.91%	-441.92%	634.82%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.00p	1.71p	0.00p
Pre-Tax Profit per Share	-3.58p	-4.39p	-5.28p	-17.84p	-0.49p
Operating Margin	n/a	n/a	n/a	-956.65%	n/a
Return on Capital Employed	-6.78%	-18.67%	-5.70%	-32.89%	-4.94%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	n/a	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)	52.72p	21.24p	60.90p	28.99p	3.06p
Net Gearing	-64.77%	-16.48%	-24.46%	0.21%	-16.45%

Data is provided by Morningstar

AFFERRO MIN - Fundamentals