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CLI  CLS HOLDINGS PLC  ORD 25P
CLS HDGS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  80.20 80.10 79.10 76.30 81.60
Operating Profit/(Loss)  65.30 70.20 88.20 41.50 -90.30
Net Interest  24.40 45.60 23.00 27.70 38.90
Profit Before Tax  56.10 37.70 70.90 18.50 -142.10
Profit After Tax  46.70 38.80 60.10 17.40 -78.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  46.70 38.80 60.10 17.40 -78.00
Attributable to:
Minority Interests  0.00 -1.30 0.00 0.10 -0.10
Equity Holders of Parent Company  46.70 37.50 60.10 17.50 -78.10
 
Continuing EPS
Earnings per Share - Basic  106.00p 82.00p 127.10p 36.40p -120.60p
Earnings per Share - Diluted  105.80p 81.90p 127.10p 36.40p -120.60p
Earnings per Share - Adjusted  106.00p 82.00p 42.50p 28.00p -65.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  106.00p 82.00p 127.10p 36.40p -120.60p
Earnings per Share - Diluted  105.80p 81.90p 127.10p 36.40p -120.60p
Earnings per Share - Adjusted  106.00p 82.00p 42.50p 28.00p -65.60p
 
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  -931.70 -899.40 -874.30 -810.50 -796.00
Intangible Assets  1.10 1.10 1.10 1.10 1.10
Investment Properties  934.50 902.10 876.90 813.00 798.80
Investments  163.20 111.90 122.20 114.80 53.60
Other Financial Assets  0.20 1.50 4.60 0.10 0.40
Other Non-Current Assets  8.70 17.70 11.20 12.70 12.40
  1110.50 1037.00 1018.60 944.20 869.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.00 11.60 11.50 10.40 10.60
Cash at Bank & in Hand  97.60 55.30 48.30 70.30 195.30
Current Asset Investments  0.60 0.40 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  115.20 67.30 59.80 80.70 205.90
 
Total Assets  1225.70 1104.30 1078.40 1024.90 1075.00
 
Liabilities
Current Liabilities
Borrowings  -135.60 -151.20 -85.00 -113.50 -72.60
Other Current Liabilities  -37.00 -31.70 -38.10 -50.80 -61.30
  -172.60 -182.90 -123.10 -164.30 -133.90
 
Net Current Assets  -57.40 -115.60 -63.30 -83.60 72.00
 
Non-Current Liabilities
Borrowings  -549.40 -469.80 -504.30 -479.30 -529.10
Provisions  -77.80 -75.00 -74.50 -72.30 -73.40
Other Non-Current Liabilities  -8.80 -9.10 -19.30 0.00 0.00
  -636.00 -553.90 -598.10 -551.60 -602.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -808.60 -736.80 -721.20 -715.90 -736.40
 
Net Assets  417.10 367.50 357.20 309.00 338.60
 
Capital & Reserves
Share Capital  12.00 12.50 12.90 13.30 16.70
Share Premium Account  71.50 71.50 71.50 70.50 70.50
Other Reserves  101.80 86.00 102.50 105.00 100.40
Retained Earnings  231.80 197.50 171.60 121.50 152.20
Shareholders Funds  417.10 367.50 358.50 310.30 339.80
 
Minority Interests/Other Equity  0.00 0.00 -1.30 -1.30 -1.20
Total Equity  417.10 367.50 357.20 309.00 338.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.22 7.20 12.58 17.81 -4.65
PEG - Adjusted  0.25 0.08 0.24 -0.12 0.01
Earnings per Share Growth - Adjusted  29.27% 92.94% 51.79% -142.68% -575.36%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  181.97p 175.12p 167.30p 158.13p 125.96p
Pre-Tax Profit per Share  127.29p 82.42p 149.96p 38.34p -219.35p
Operating Margin  80.80% 88.76% 89.63% 49.67% -131.86%
Return on Capital Employed  6.83% 7.84% 9.21% 4.75% -10.19%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  960.61p 815.06p 767.15p 643.84p 548.55p
Net Gearing  140.83% 153.93% 150.91% 168.39% 119.60%

Data is provided by Morningstar


CLS HDGS - Fundamentals

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