CSRT CONSORT MEDICAL PLC ORD 10P

CONSORT MED. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	03-May-08
Continuing Operations
Revenue	140.94	132.37	125.13	129.90	132.95
Operating Profit/(Loss)	20.39	15.78	12.19	13.08	6.63
Net Interest	2.96	2.46	1.34	1.46	1.89
Profit Before Tax	17.83	12.70	10.46	11.96	4.18
Profit After Tax	14.16	10.36	8.05	7.58	2.63
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	14.16	10.36	8.05	7.58	2.63
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	14.16	10.36	8.05	7.58	2.63

Continuing EPS
Earnings per Share - Basic	49.50p	36.00p	27.80p	26.20p	9.30p
Earnings per Share - Diluted	47.90p	35.30p	27.30p	26.00p	9.10p
Earnings per Share - Adjusted	52.20p	45.50p	42.50p	45.10p	44.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	49.50p	36.00p	27.80p	26.20p	9.30p
Earnings per Share - Diluted	47.90p	35.30p	27.30p	26.00p	9.10p
Earnings per Share - Adjusted	52.20p	45.50p	42.50p	45.10p	44.70p

Dividend per Share	19.10p	19.10p	19.10p	19.10p	19.10p

Balance Sheet (£ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	03-May-08
Assets
Non-Current Assets
Property, Plant & Equipment	41.98	38.85	44.74	47.23	43.15
Intangible Assets	72.31	72.93	79.47	59.83	46.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	2.55	1.10	0.00	0.07	0.24
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	14.61	12.69	3.39	2.53	7.93
	131.44	125.57	127.61	109.65	98.00
Current Assets
Inventories	17.22	15.34	11.96	12.11	8.69
Trade & Other Receivables	19.35	18.77	17.65	16.06	18.35
Cash at Bank & in Hand	14.69	7.21	16.10	19.20	18.29
Current Asset Investments	0.10	0.07	0.01	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	51.35	41.38	45.72	47.36	45.33

Total Assets	182.79	166.95	173.33	157.01	143.33

Liabilities
Current Liabilities
Borrowings	-4.00	-4.03	-9.06	-34.55	-25.83
Other Current Liabilities	-27.76	-28.33	-25.49	-25.85	-27.71
	-31.76	-32.36	-34.55	-60.40	-53.54

Net Current Assets	19.59	9.02	11.17	-13.04	-8.21

Non-Current Liabilities
Borrowings	-48.34	-36.94	-40.22	-3.54	-6.20
Provisions	-9.05	-11.63	-10.19	-5.27	-4.33
Other Non-Current Liabilities	-3.37	-6.41	-13.28	-12.08	-7.76
	-60.75	-54.97	-63.69	-20.89	-18.29

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-92.51	-87.33	-98.24	-81.29	-71.83

Net Assets	90.28	79.62	75.09	75.72	71.50

Capital & Reserves
Share Capital	2.90	2.90	2.90	2.90	2.87
Share Premium Account	32.67	32.39	32.38	32.38	31.36
Other Reserves	0.71	0.01	3.04	3.42	-1.30
Retained Earnings	54.01	44.33	36.77	37.02	38.57
Shareholders Funds	90.28	79.62	75.09	75.72	71.50

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	90.28	79.62	75.09	75.72	71.50

Ratios - based on IFRS	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	03-May-08
Continuing Operations
PE Ratio - Adjusted	12.70	12.70	8.59	8.65	13.78
PEG - Adjusted	0.86	1.80	-1.49	9.72	15.31
Earnings per Share Growth - Adjusted	14.73%	7.06%	-5.76%	0.89%	0.90%
Dividend Cover	2.73	2.38	2.23	2.36	2.34
Revenue Per Share	492.35p	459.79p	432.43p	449.46p	468.57p
Pre-Tax Profit per Share	62.28p	44.11p	36.15p	41.38p	14.71p
Operating Margin	14.68%	11.43%	9.26%	9.76%	4.27%
Return on Capital Employed	25.13%	23.08%	17.26%	18.81%	8.79%

Continuing & Discontinued Operations
Dividend Yield	2.88%	3.30%	5.23%	4.90%	3.10%
Dividend per Share Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Asset Value per Share (exc. Intangibles)	61.97p	23.12p	-15.16p	54.90p	86.43p
Net Gearing	41.71%	42.40%	44.19%	24.95%	19.22%

Data is provided by Morningstar

CONSORT MED. - Fundamentals