PGH PERSONAL GROUP HOLDINGS PLC ORD 5P

PERSONAL GRP.HD Currency GBX

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	8.32	10.02	9.38	5.52	5.23
Profit After Tax	6.02	7.42	6.76	3.32	2.77
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	6.02	7.42	6.76	3.32	2.77
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	6.02	7.42	6.76	3.32	2.77

Continuing EPS
Earnings per Share - Basic	20.20p	24.80p	22.60p	11.10p	9.20p
Earnings per Share - Diluted	20.10p	24.80p	22.60p	11.10p	9.10p
Earnings per Share - Adjusted	20.20p	24.80p	32.90p	30.20p	30.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	20.20p	24.80p	22.60p	11.10p	9.20p
Earnings per Share - Diluted	20.10p	24.80p	22.60p	11.10p	9.10p
Earnings per Share - Adjusted	20.20p	24.80p	32.90p	30.20p	30.50p

Dividend per Share	17.80p	17.40p	17.00p	16.60p	16.50p

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	8.80	8.66	8.80	8.61	8.72
Intangible Assets	2.10	2.90	3.00	3.00	6.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	14.68	14.54	7.58	5.70	5.62
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	25.58	26.10	19.37	17.31	20.34
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	4.99	5.23	3.09	2.69	3.23
Cash at Bank & in Hand	3.02	2.04	7.08	7.30	7.48
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
	8.01	7.27	10.17	9.99	10.71

Total Assets	33.58	33.37	29.54	27.30	31.05

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
	3.938	5.014	4.657	4.314	4.592

Net Current Assets	4.07	2.26	5.51	5.67	6.12

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	2.90	2.59	1.27	1.08	1.03
	2.95	2.70	1.36	1.24	3.30

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.89	7.71	6.02	5.56	7.89

Net Assets	26.69	25.66	23.52	21.74	23.16

Capital & Reserves
Share Capital	26.69	25.66	23.52	21.74	23.16
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	26.69	25.66	23.52	21.74	23.16

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	26.69	25.66	23.52	21.74	23.16

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	15.95	10.56	8.74	9.82	7.05
PEG - Adjusted	-0.86	-0.43	0.98	-10.02	-5.47
Earnings per Share Growth - Adjusted	-18.55%	-24.62%	8.94%	-0.98%	-1.29%
Dividend Cover	1.13	1.43	1.94	1.82	1.85
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	27.86p	33.53p	31.41p	18.51p	17.27p
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	5.52%	6.64%	5.91%	5.60%	7.67%
Dividend per Share Growth	2.30%	2.35%	2.41%	0.61%	37.50%
Net Asset Value per Share (exc. Intangibles)	81.80p	75.69p	68.27p	62.32p	57.07p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

PERSONAL GRP.HD - Fundamentals