ABM ALBEMARLE & BOND HOLDINGS PLC ORD 4P

ALBEMARLE & BD. Currency GBX

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	117.70	101.86	82.03	55.52	46.86
Operating Profit/(Loss)	22.59	21.66	20.66	16.19	12.26
Net Interest	1.23	0.64	0.65	1.58	2.54
Profit Before Tax	21.37	21.01	20.01	14.62	9.74
Profit After Tax	15.68	15.29	14.40	10.67	7.24
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	15.68	15.29	14.40	10.67	7.24
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	15.68	15.29	14.40	10.67	7.24

Continuing EPS
Earnings per Share - Basic	28.55p	27.96p	26.20p	19.57p	13.43p
Earnings per Share - Diluted	28.19p	27.70p	25.89p	19.39p	13.24p
Earnings per Share - Adjusted	28.55p	27.96p	26.20p	19.57p	14.18p
Continuing and Discontinued EPS
Earnings per Share - Basic	28.55p	27.96p	26.20p	19.57p	13.43p
Earnings per Share - Diluted	28.19p	27.70p	25.89p	19.39p	13.24p
Earnings per Share - Adjusted	28.55p	27.96p	26.20p	19.57p	14.18p

Dividend per Share	12.75p	11.75p	9.25p	6.75p	5.50p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	16.51	14.35	9.70	7.16	6.57
Intangible Assets	27.86	25.81	24.69	23.90	23.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.33	0.40	0.75
	44.37	40.16	34.72	31.47	30.77
Current Assets
Inventories	18.38	12.12	11.57	14.44	15.06
Trade & Other Receivables	67.38	62.83	50.69	45.46	42.44
Cash at Bank & in Hand	5.06	3.63	2.41	1.87	2.78
Current Asset Investments	0.04	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	90.86	78.58	64.68	61.76	60.29

Total Assets	135.23	118.73	99.40	93.23	91.05

Liabilities
Current Liabilities
Borrowings	-0.00	-1.95	-3.30	-2.10	-2.57
Other Current Liabilities	-10.10	-9.67	-8.57	-5.92	-4.30
	-10.10	-11.62	-11.88	-8.02	-6.87

Net Current Assets	80.76	66.95	52.80	53.75	53.42

Non-Current Liabilities
Borrowings	-43.50	-34.88	-24.33	-30.70	-36.87
Provisions	-0.78	-0.72	0.00	0.00	0.00
Other Non-Current Liabilities	-0.56	0.00	-3.59	-3.03	-3.00
	-44.84	-35.60	-27.92	-33.73	-39.87

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-54.94	-47.22	-39.80	-41.75	-46.74

Net Assets	80.29	71.51	59.60	51.48	44.31

Capital & Reserves
Share Capital	2.22	2.22	2.22	2.22	2.20
Share Premium Account	20.43	20.41	20.39	20.33	20.06
Other Reserves	0.33	0.22	-2.88	-1.39	-1.24
Retained Earnings	57.32	48.66	39.87	30.32	23.29
Shareholders Funds	80.29	71.51	59.60	51.48	44.31

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	80.29	71.51	59.60	51.48	44.31

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	8.58	13.30	8.78	11.50	14.56
PEG - Adjusted	4.07	1.98	0.26	0.30	0.59
Earnings per Share Growth - Adjusted	2.11%	6.72%	33.88%	38.01%	24.71%
Dividend Cover	2.24	2.38	2.83	2.90	2.58
Revenue Per Share	214.38p	186.24p	149.20p	101.82p	86.98p
Pre-Tax Profit per Share	38.93p	38.42p	36.40p	26.82p	18.09p
Operating Margin	19.19%	21.26%	25.19%	29.17%	26.05%
Return on Capital Employed	23.37%	26.01%	33.04%	26.83%	20.36%

Continuing & Discontinued Operations
Dividend Yield	5.20%	3.16%	4.02%	3.00%	2.66%
Dividend per Share Growth	8.51%	27.03%	37.04%	22.73%	11.11%
Net Asset Value per Share (exc. Intangibles)	94.41p	82.34p	62.91p	49.76p	37.91p
Net Gearing	47.88%	46.42%	42.31%	60.09%	82.74%

Data is provided by Morningstar

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