BMT BRAIME (T.F. & J.H.) (HOLDINGS) PLC 'A'NON.V ORD 25P

BRAIME'A'N/V Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	21.21	20.07	18.06	15.69	15.17
Operating Profit/(Loss)	0.66	1.29	1.41	0.70	0.58
Net Interest	0.09	0.07	0.06	0.07	0.10
Profit Before Tax	0.68	1.24	1.36	0.63	0.53
Profit After Tax	0.43	0.81	0.95	0.39	0.25
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.43	0.81	0.95	0.39	0.25
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	0.43	0.81	0.95	0.39	0.25

Continuing EPS
Earnings per Share - Basic	29.64p	56.53p	65.63p	26.88p	17.47p
Earnings per Share - Diluted	29.64p	56.53p	65.63p	26.88p	17.47p
Earnings per Share - Adjusted	29.64p	56.53p	65.63p	26.88p	17.47p
Continuing and Discontinued EPS
Earnings per Share - Basic	29.64p	56.53p	65.63p	26.88p	17.47p
Earnings per Share - Diluted	29.64p	56.53p	65.63p	26.88p	17.47p
Earnings per Share - Adjusted	29.64p	56.53p	65.63p	26.88p	17.47p

Dividend per Share	7.80p	7.20p	5.40p	3.00p	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	1.50	1.43	1.22	1.25	0.85
Intangible Assets	0.01	0.01	0.01	0.01	0.01
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	0.00	0.00	0.14
	1.52	1.44	1.24	1.26	1.00
Current Assets
Inventories	4.39	4.40	3.59	2.86	3.34
Trade & Other Receivables	3.22	3.51	3.29	2.40	2.64
Cash at Bank & in Hand	1.58	1.75	1.85	1.95	1.75
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	9.18	9.65	8.73	7.21	7.74

Total Assets	10.70	11.09	9.97	8.47	8.74

Liabilities
Current Liabilities
Borrowings	-0.88	-1.84	-1.44	-1.50	-2.09
Other Current Liabilities	-3.10	-2.77	-2.88	-2.02	-2.07
	-3.98	-4.61	-4.32	-3.52	-4.16

Net Current Assets	5.20	5.05	4.42	3.69	3.58

Non-Current Liabilities
Borrowings	-0.32	-0.35	-0.19	-0.29	-0.09
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-0.19	-0.19	-0.20	-0.20	-0.20
	-0.52	-0.55	-0.39	-0.49	-0.29

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-4.50	-5.15	-4.70	-4.01	-4.45

Net Assets	6.20	5.94	5.26	4.46	4.30

Capital & Reserves
Share Capital	0.36	0.36	0.36	0.36	0.36
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.35	0.41	0.36	0.40	0.50
Retained Earnings	5.49	5.17	4.54	3.70	3.43
Shareholders Funds	6.20	5.94	5.26	4.46	4.30

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	6.20	5.94	5.26	4.46	4.30

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	16.45	7.34	2.36	4.19	7.58
PEG - Adjusted	-0.35	-0.53	0.02	0.08	0.00
Earnings per Share Growth - Adjusted	-47.57%	-13.87%	144.16%	53.86%	174600.00%
Dividend Cover	3.80	7.85	12.15	8.96	n/a
Revenue Per Share	1473.06p	1393.61p	1254.03p	1089.24p	1053.75p
Pre-Tax Profit per Share	47.08p	86.39p	94.51p	43.40p	36.60p
Operating Margin	3.62%	6.54%	7.82%	4.34%	3.78%
Return on Capital Employed	10.42%	16.22%	20.60%	11.07%	9.74%

Continuing & Discontinued Operations
Dividend Yield	1.60%	1.73%	3.48%	2.67%	0.00%
Dividend per Share Growth	8.33%	33.33%	80.00%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	1289.17p	1235.00p	364.58p	308.82p	297.43p
Net Gearing	-5.94%	7.47%	-4.09%	-3.39%	10.03%

Data is provided by Morningstar

BRAIME'A'N/V - Fundamentals