CFYN CAFFYNS PLC ORD 50P

CAFFYNS Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	170.19	201.47	189.43	158.65	182.03
Operating Profit/(Loss)	2.31	1.14	2.27	-3.56	1.57
Net Interest	0.85	0.88	0.40	0.75	0.83
Profit Before Tax	1.46	0.27	0.97	-4.42	2.58
Profit After Tax	1.42	0.22	1.11	-3.97	2.13
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.42	0.22	1.11	-3.97	2.13
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	1.42	0.22	1.11	-3.97	2.13

Continuing EPS
Earnings per Share - Basic	51.00p	7.70p	38.60p	-137.80p	73.90p
Earnings per Share - Diluted	49.10p	7.40p	38.60p	-137.80p	73.90p
Earnings per Share - Adjusted	32.90p	41.40p	35.70p	-59.80p	-6.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	51.00p	7.70p	38.60p	-137.80p	73.90p
Earnings per Share - Diluted	49.10p	7.40p	38.60p	-137.80p	73.90p
Earnings per Share - Adjusted	32.90p	41.40p	35.70p	-59.80p	-6.70p

Dividend per Share	12.00p	10.00p	7.00p	19.00p	25.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	27.20	28.27	31.68	32.18	32.14
Intangible Assets	0.29	0.29	0.29	0.29	0.49
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	0.17	0.00	0.10	0.00	1.86
	27.66	28.56	32.07	32.46	34.50
Current Assets
Inventories	25.72	26.27	22.03	19.10	27.24
Trade & Other Receivables	6.71	6.00	8.11	5.93	8.84
Cash at Bank & in Hand	0.02	0.05	0.41	0.03	0.03
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.18	2.70	0.56	0.56	0.99
	35.64	35.03	31.11	25.62	37.09

Total Assets	63.30	63.58	63.17	58.08	71.59

Liabilities
Current Liabilities
Borrowings	-1.22	-3.13	-1.89	-8.92	-11.20
Other Current Liabilities	-26.71	-28.39	-25.42	-22.11	-23.45
	-27.93	-31.52	-27.30	-31.03	-34.65

Net Current Assets	7.71	3.51	3.81	-5.42	2.44

Non-Current Liabilities
Borrowings	-7.50	-5.00	-8.00	-0.01	-3.02
Provisions	0.00	-0.08	0.00	-0.78	-2.54
Other Non-Current Liabilities	-7.50	-6.72	-7.60	-4.95	-1.24
	-15.00	-11.79	-15.60	-5.74	-6.80

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-42.93	-43.31	-42.90	-36.78	-41.45

Net Assets	20.37	20.27	20.28	21.30	30.14

Capital & Reserves
Share Capital	1.44	1.44	0.20	0.20	0.20
Share Premium Account	0.27	0.27	0.27	0.27	0.27
Other Reserves	2.77	2.77	2.02	1.95	2.94
Retained Earnings	15.89	15.79	15.31	16.41	24.26
Shareholders Funds	20.37	20.27	20.28	21.30	30.14

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	20.37	20.27	20.28	21.30	30.14

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	11.02	12.08	12.25	-3.76	-114.55
PEG - Adjusted	-0.54	0.76	-0.08	0.00	0.97
Earnings per Share Growth - Adjusted	-20.53%	15.97%	-159.70%	792.54%	-118.36%
Dividend Cover	2.74	4.14	5.10	-3.15	-0.27
Revenue Per Share	6124.22p	7136.63p	6607.12p	5510.70p	6322.65p
Pre-Tax Profit per Share	52.39p	9.49p	33.83p	-153.53p	89.58p
Operating Margin	1.24%	0.55%	0.70%	-2.35%	1.87%
Return on Capital Employed	6.57%	3.40%	3.79%	-10.65%	7.35%

Continuing & Discontinued Operations
Dividend Yield	3.31%	2.00%	1.60%	8.44%	3.26%
Dividend per Share Growth	20.00%	42.86%	-63.16%	-24.00%	4.17%
Net Asset Value per Share (exc. Intangibles)	725.84p	716.53p	701.37p	730.05p	1029.98p
Net Gearing	42.70%	39.83%	46.76%	41.76%	47.06%

Data is provided by Morningstar

CAFFYNS - Fundamentals