WRL WENTWORTH RESOURCES LIMITED COM SHS NPV (CDI)

WENTWORTH RES. Currency GBX

Income Statement (£ m)	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
Revenue	4.99	3.49	1.79
Operating Profit/(Loss)	-8.46	-12.41	-69.09
Net Interest	0.00	0.00	0.05
Profit Before Tax	-4.02	-14.88	-69.09
Profit After Tax	-4.02	-14.88	-69.09
Discontinued Operations
Profit After Tax	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-4.02	-14.88	-69.09
Attributable to:
Minority Interests	0.45	0.56	3.25
Equity Holders of Parent Company	-3.57	-14.33	-65.84

Continuing EPS
Earnings per Share - Basic	-4.50p	-31.94p	-410.04p
Earnings per Share - Diluted	-4.50p	-31.94p	-410.04p
Earnings per Share - Adjusted	-4.50p	-31.94p	-410.04p
Continuing and Discontinued EPS
Earnings per Share - Basic	-4.50p	-31.94p	-410.04p
Earnings per Share - Diluted	-4.50p	-31.94p	-410.04p
Earnings per Share - Adjusted	-4.50p	-31.94p	-410.04p

Dividend per Share	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-11	31-Dec-10	31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment	34.59	34.17	34.27
Intangible Assets	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00
Other Non-Current Assets	13.12	11.11	12.10
	47.71	45.29	46.36
Current Assets
Inventories	0.34	0.23	0.43
Trade & Other Receivables	3.16	4.42	3.05
Cash at Bank & in Hand	5.84	2.93	3.39
Current Asset Investments	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
	9.35	7.58	6.87

Total Assets	57.06	52.87	53.23

Liabilities
Current Liabilities
Borrowings	0.00	0.00	-1.84
Other Current Liabilities	-6.65	-5.34	-3.89
	-6.65	-5.34	-5.73

Net Current Assets	2.70	2.25	1.14

Non-Current Liabilities
Borrowings	-4.01	-4.74	-0.79
Provisions	-0.08	-0.07	0.00
Other Non-Current Liabilities	-1.82	-5.48	-0.06
	-5.91	-10.29	-0.85

Other Liabilities	n/a	n/a	n/a
Total Liabilities	-12.55	-15.63	-6.58

Net Assets	44.51	37.24	46.66

Capital & Reserves
Share Capital	231.81	219.87	207.45
Share Premium Account	0.00	0.00	0.00
Other Reserves	10.98	10.19	10.79
Retained Earnings	-201.93	-196.90	-176.13
Shareholders Funds	40.85	33.16	42.11

Minority Interests/Other Equity	3.66	4.08	4.55
Total Equity	44.51	37.24	46.66

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
PE Ratio - Adjusted	-8.67	n/a	n/a
PEG - Adjusted	0.10	n/a	n/a
Earnings per Share Growth - Adjusted	-85.90%	-92.21%	n/a
Dividend Cover	n/a	n/a	n/a
Revenue Per Share	6.43p	7.72p	11.15p
Pre-Tax Profit per Share	-5.18p	-32.90p	-430.31p
Operating Margin	-80.57%	-426.39%	-3857.21%
Return on Capital Employed	-8.27%	-35.39%	-139.93%

Continuing & Discontinued Operations
Dividend Yield	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	50.76p	53.73p	132.57p
Net Gearing	-4.48%	5.47%	-1.82%

Data is provided by Morningstar

WENTWORTH RES. - Fundamentals