DNO DOMINO PRINTING SCIENCES PLC ORD 5P

DOMINO PRINT. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
Revenue	312.06	314.08	300.01	256.15	253.36
Operating Profit/(Loss)	51.04	57.55	52.42	28.78	25.29
Net Interest	0.49	0.31	0.18	0.50	0.29
Profit Before Tax	53.94	57.45	52.15	27.96	25.15
Profit After Tax	40.70	40.76	37.23	19.22	16.63
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	40.70	40.76	37.23	19.22	16.63
Attributable to:
Minority Interests	-0.01	-0.04	-0.10	-0.06	-0.01
Equity Holders of Parent Company	40.69	40.72	37.13	19.16	16.62

Continuing EPS
Earnings per Share - Basic	36.90p	37.20p	34.25p	17.81p	15.33p
Earnings per Share - Diluted	36.57p	36.70p	33.88p	17.76p	15.26p
Earnings per Share - Adjusted	36.90p	37.20p	36.05p	23.68p	22.95p
Continuing and Discontinued EPS
Earnings per Share - Basic	36.90p	37.20p	34.25p	17.81p	15.33p
Earnings per Share - Diluted	36.57p	36.70p	33.88p	17.76p	15.26p
Earnings per Share - Adjusted	36.90p	37.20p	36.05p	23.68p	22.95p

Dividend per Share	19.41p	16.72p	13.93p	12.25p	10.55p

Balance Sheet (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment	26.47	27.31	24.83	24.88	25.17
Intangible Assets	109.40	81.79	81.20	85.28	83.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.28	0.23	0.19	0.03
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	38.37	38.78	10.24	7.88	6.80
	174.53	148.15	116.50	118.24	115.22
Current Assets
Inventories	37.97	36.20	30.76	25.68	27.36
Trade & Other Receivables	62.71	57.71	55.04	50.23	52.02
Cash at Bank & in Hand	47.59	39.11	59.17	39.01	26.61
Current Asset Investments	0.46	0.22	0.35	0.02	0.08
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	148.73	133.24	145.31	114.94	106.06

Total Assets	323.26	281.39	261.81	233.18	221.28

Liabilities
Current Liabilities
Borrowings	-28.39	-8.46	-9.76	-10.05	-14.73
Other Current Liabilities	-56.18	-65.18	-68.02	-57.63	-55.20
	-84.57	-73.64	-77.77	-67.68	-69.93

Net Current Assets	64.16	59.60	67.54	47.26	36.13

Non-Current Liabilities
Borrowings	-5.61	-7.89	-0.16	-0.96	-0.96
Provisions	-10.72	-6.51	-6.50	-6.77	-5.75
Other Non-Current Liabilities	-9.83	-0.17	-6.32	-15.72	-16.61
	-26.15	-14.56	-12.98	-23.44	-23.31

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-110.72	-88.20	-90.75	-91.12	-93.24

Net Assets	212.53	193.19	171.06	142.05	128.05

Capital & Reserves
Share Capital	5.57	5.55	5.51	5.47	5.45
Share Premium Account	37.46	36.56	34.38	32.23	31.73
Other Reserves	11.93	10.61	13.82	10.53	3.89
Retained Earnings	157.54	140.11	117.07	93.64	86.85
Shareholders Funds	212.50	192.83	170.78	141.87	127.92

Minority Interests/Other Equity	0.03	0.36	0.27	0.19	0.13
Total Equity	212.53	193.19	171.06	142.05	128.05

Ratios - based on IFRS	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
PE Ratio - Adjusted	14.69	15.43	14.62	12.56	8.67
PEG - Adjusted	-18.14	4.84	0.28	3.95	0.95
Earnings per Share Growth - Adjusted	-0.81%	3.19%	52.24%	3.18%	9.08%
Dividend Cover	1.90	2.22	2.59	1.93	2.18
Revenue Per Share	283.00p	286.94p	276.72p	238.08p	233.68p
Pre-Tax Profit per Share	48.92p	52.48p	48.10p	25.99p	23.20p
Operating Margin	17.19%	18.20%	17.30%	10.90%	9.73%
Return on Capital Employed	36.82%	43.02%	49.24%	38.19%	38.40%

Continuing & Discontinued Operations
Dividend Yield	3.58%	2.91%	2.64%	4.12%	5.30%
Dividend per Share Growth	16.09%	20.03%	13.71%	16.11%	20.02%
Net Asset Value per Share (exc. Intangibles)	92.52p	99.99p	81.23p	51.75p	40.97p
Net Gearing	-6.40%	-11.81%	-28.84%	-19.74%	-8.54%

Data is provided by Morningstar

DOMINO PRINT. - Fundamentals