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MMC  MANAGEMENT CONSULTING GROUP PLC  ORD 1P

MANGMNT.CONS.GP  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  285.76 302.56 270.43 276.46 343.06
Operating Profit/(Loss)  18.19 25.46 18.00 9.55 -15.85
Net Interest  2.75 2.19 3.47 3.31 5.01
Profit Before Tax  15.97 23.15 14.33 6.29 -20.01
Profit After Tax  11.66 16.43 9.23 1.36 -20.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.37
PROFIT FOR THE PERIOD  11.66 16.43 9.23 1.36 -21.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.66 16.43 9.23 1.36 -21.29
 
Continuing EPS
Earnings per Share - Basic  2.40p 3.70p 2.40p 0.40p -6.40p
Earnings per Share - Diluted  2.30p 3.70p 2.40p 0.40p -6.40p
Earnings per Share - Adjusted  3.50p 3.80p 3.50p 5.00p 6.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.40p 3.70p 2.40p 0.40p -6.80p
Earnings per Share - Diluted  2.30p 3.70p 2.40p 0.40p -6.80p
Earnings per Share - Adjusted  3.50p 3.80p 3.50p 5.00p 6.09p
 
Dividend per Share  0.75p 0.45p 0.00p 1.30p 1.22p

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  2.65 3.06 2.85 4.51 5.06
Intangible Assets  266.40 274.28 276.92 283.75 307.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.03 2.86 3.18 2.98 7.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.99 18.64 19.08 17.86 21.90
  291.05 298.83 302.03 309.09 342.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  66.36 72.88 76.59 76.33 90.27
Cash at Bank & in Hand  14.86 19.76 25.71 23.97 35.76
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
  81.23 92.64 102.30 100.30 126.03
 
Total Assets  372.28 391.47 404.33 409.38 468.05
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -39.06 -53.15 -31.78
Other Current Liabilities  -94.52 -112.76 -107.40 -113.37 -160.61
  -94.52 -112.76 -146.46 -166.52 -192.39
 
Net Current Assets  -13.29 -20.12 -44.16 -66.23 -66.36
 
Non-Current Liabilities
Borrowings  -45.15 -47.92 -41.05 -54.36 -66.11
Provisions  -8.77 -7.62 -8.30 -5.78 -5.24
Other Non-Current Liabilities  -29.28 -28.43 -32.75 -31.21 -29.92
  -83.19 -83.97 -82.09 -91.35 -101.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -177.71 -196.73 -228.55 -257.87 -293.66
 
Net Assets  194.57 194.74 175.78 151.51 174.40
 
Capital & Reserves
Share Capital  84.50 84.50 84.00 82.85 82.82
Share Premium Account  82.04 82.04 71.39 48.98 48.98
Other Reserves  64.22 67.43 71.79 76.60 94.41
Retained Earnings  -36.19 -39.24 -51.40 -56.92 -51.82
Shareholders Funds  194.57 194.74 175.78 151.51 174.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  194.57 194.74 175.78 151.51 174.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  6.07 8.03 8.79 3.55 3.51
PEG - Adjusted  -0.77 0.94 -0.29 -0.18 0.69
Earnings per Share Growth - Adjusted  -7.89% 8.57% -30.00% -19.35% 5.08%
Dividend Cover  4.67 8.44 n/a 3.85 5.08
Revenue Per Share  58.86p 68.53p 70.35p 84.78p 105.23p
Pre-Tax Profit per Share  3.29p 5.24p 3.73p 1.93p -6.14p
Operating Margin  6.54% 8.34% 6.53% 3.18% -4.60%
Return on Capital Employed  273.31% -3064.57% 137.27% 223.05% 157.21%
 
Continuing & Discontinued Operations
Dividend Yield  3.53% 1.48% 0.00% 7.32% 5.61%
Dividend per Share Growth  66.67% n/a -100.00% 6.56% -8.27%
Net Asset Value per Share (exc. Intangibles)  -14.45p -16.12p -22.66p -39.90p -40.33p
Net Gearing  15.57% 14.46% 30.95% 55.14% 35.63%

Data is provided by Morningstar


MANGMNT.CONS.GP - Fundamentals

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