CMH CHAMBERLIN PLC ORD 25P

CHAMBERLIN Currency GBX

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	45.53	39.80	28.45	39.94	39.97
Operating Profit/(Loss)	1.59	0.51	-1.05	-0.30	0.83
Net Interest	0.08	0.10	0.13	0.16	0.07
Profit Before Tax	1.43	0.33	-1.42	-0.50	0.59
Profit After Tax	1.25	0.10	-1.22	-0.85	0.59
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.25	0.10	-1.22	-0.85	0.59
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	1.25	0.10	-1.22	-0.85	0.59

Continuing EPS
Earnings per Share - Basic	16.10p	1.30p	-16.40p	-11.40p	8.00p
Earnings per Share - Diluted	14.50p	1.20p	-16.40p	-11.40p	7.90p
Earnings per Share - Adjusted	18.30p	6.70p	-12.80p	2.20p	15.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	16.10p	1.30p	-16.40p	-11.40p	8.00p
Earnings per Share - Diluted	14.50p	1.20p	-16.40p	-11.40p	7.90p
Earnings per Share - Adjusted	18.30p	6.70p	-12.80p	2.20p	15.10p

Dividend per Share	2.00p	0.00p	0.00p	9.20p	11.85p

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	8.12	8.17	8.32	8.97	8.35
Intangible Assets	0.64	0.49	0.65	0.69	0.38
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	1.06	0.76	0.92	0.81	0.69
	9.82	9.43	9.89	10.47	9.42
Current Assets
Inventories	3.85	2.97	3.29	5.08	4.62
Trade & Other Receivables	8.96	9.59	6.36	6.00	8.72
Cash at Bank & in Hand	0.00	0.00	0.00	0.00	0.00
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
	12.81	12.56	9.65	11.08	13.34

Total Assets	22.62	21.98	19.54	21.55	22.76

Liabilities
Current Liabilities
Borrowings	-1.56	-2.88	-3.45	-3.26	-1.03
Other Current Liabilities	-8.83	-9.04	-5.78	-6.66	-8.81
	-10.39	-11.92	-9.23	-9.92	-9.84

Net Current Assets	2.42	0.64	0.42	1.16	3.50

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.13	-0.09	-0.09	-0.34	-0.15
Other Non-Current Liabilities	-3.06	-2.20	-2.37	-1.83	-1.08
	-3.19	-2.29	-2.46	-2.17	-1.23

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-13.58	-14.21	-11.69	-12.09	-11.07

Net Assets	9.04	7.78	7.86	9.46	11.69

Capital & Reserves
Share Capital	1.99	1.86	1.86	1.86	1.86
Share Premium Account	1.27	0.86	0.86	0.86	0.86
Other Reserves	0.28	-0.08	0.11	0.11	0.11
Retained Earnings	5.50	5.13	5.03	6.63	8.86
Shareholders Funds	9.04	7.78	7.86	9.46	11.69

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	9.04	7.78	7.86	9.46	11.69

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	7.87	15.60	-5.04	21.14	10.50
PEG - Adjusted	0.05	-0.10	0.01	-0.25	0.12
Earnings per Share Growth - Adjusted	173.13%	-152.34%	-681.82%	-85.43%	86.42%
Dividend Cover	9.15	n/a	n/a	0.24	1.27
Revenue Per Share	588.95p	535.10p	382.54p	536.97p	537.77p
Pre-Tax Profit per Share	18.50p	4.48p	-19.10p	-6.70p	7.87p
Operating Margin	3.31%	1.09%	-4.53%	-0.84%	1.63%
Return on Capital Employed	11.47%	3.48%	-9.82%	-2.37%	4.81%

Continuing & Discontinued Operations
Dividend Yield	1.39%	0.00%	0.00%	19.78%	7.48%
Dividend per Share Growth	n/a	n/a	-100.00%	-22.36%	0.00%
Net Asset Value per Share (exc. Intangibles)	105.67p	97.94p	96.91p	117.92p	152.06p
Net Gearing	17.23%	37.04%	43.89%	34.44%	8.82%

Data is provided by Morningstar

CHAMBERLIN - Fundamentals