CDI CANDOVER INVESTMENTS PLC ORD 25P

CANDOVER INV. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-13.10	3.40	-1.40	0.20	3.80
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-13.10	3.40	-1.40	0.20	3.80
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-13.10	3.40	-1.40	0.20	3.80

Continuing EPS
Earnings per Share - Basic	-60.00p	16.00p	-7.00p	1.00p	17.00p
Earnings per Share - Diluted	-60.00p	16.00p	-7.00p	1.00p	17.00p
Earnings per Share - Adjusted	-60.00p	16.00p	-7.00p	1.00p	17.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	62.00p

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	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	163.50	174.80	230.00	319.90	313.90
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	10.10	10.80	17.60
	163.50	174.80	240.10	330.70	331.50
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	10.20	41.00	128.30	47.50	76.70
Cash at Bank & in Hand	117.70	118.10	78.90	106.30	133.20
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	127.90	159.10	207.20	153.80	209.90

Total Assets	291.40	333.90	447.30	484.50	541.40

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	7.600	10.200	68.900	62.900	99.600

Net Current Assets	120.30	148.90	138.30	90.90	110.30

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	151.00	167.10	200.50	194.60	217.50

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	158.60	177.30	269.40	257.50	317.10

Net Assets	132.80	156.60	177.90	227.00	224.30

Capital & Reserves
Share Capital	132.80	156.60	177.90	227.00	224.30
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	132.80	156.60	177.90	227.00	224.30

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	132.80	156.60	177.90	227.00	224.30

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-5.53	28.63	-95.00	417.50	48.79
PEG - Adjusted	0.01	-0.09	0.12	-4.44	-0.66
Earnings per Share Growth - Adjusted	-475.00%	-328.57%	-800.00%	-94.12%	-73.85%
Dividend Cover	n/a	n/a	n/a	n/a	0.27
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	7.47%
Dividend per Share Growth	n/a	n/a	n/a	-100.00%	10.71%
Net Asset Value per Share (exc. Intangibles)	609.76p	719.04p	816.84p	1042.29p	1029.89p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

CANDOVER INV. - Fundamentals