QYM QUAYLE MUNRO HOLDINGS PLC ORD 10P

QUAYLE MUNRO Currency GBX

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	5.34	11.47	15.66	8.29	14.00
Operating Profit/(Loss)	-7.03	0.45	10.41	0.03	4.55
Net Interest	0.00	0.00	0.00	0.02	0.11
Profit Before Tax	-6.46	0.92	10.96	1.23	6.22
Profit After Tax	-5.91	-0.21	9.35	1.56	4.83
Discontinued Operations
Profit After Tax	-0.44	-0.76	0.39	0.00	0.00
PROFIT FOR THE PERIOD	-6.35	-0.96	9.74	1.56	4.83
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	-0.04
Equity Holders of Parent Company	-6.35	-0.96	9.74	1.56	4.79

Continuing EPS
Earnings per Share - Basic	-144.08p	-4.96p	205.19p	34.00p	111.70p
Earnings per Share - Diluted	-133.00p	-4.55p	196.40p	32.00p	108.70p
Earnings per Share - Adjusted	-144.08p	-4.96p	205.19p	34.00p	111.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	-183.40p	-23.16p	203.10p	34.00p	111.70p
Earnings per Share - Diluted	-169.30p	-21.24p	194.40p	32.00p	108.70p
Earnings per Share - Adjusted	-154.78p	-23.16p	213.82p	34.00p	111.70p

Dividend per Share	33.00p	30.00p	30.00p	30.00p	30.00p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	0.39	0.74	0.73	0.75	2.31
Intangible Assets	5.82	11.63	11.63	11.71	11.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	10.93	10.07	0.00	4.55	2.43
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.22	0.79	9.92	10.91	14.29
	17.35	23.23	22.28	27.92	30.74
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.08
Trade & Other Receivables	2.33	5.62	2.31	3.94	1.86
Cash at Bank & in Hand	14.93	17.49	23.24	7.57	9.70
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
	17.26	23.11	25.55	11.50	11.63

Total Assets	34.61	46.34	47.83	39.42	42.38

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-1.97	-4.59	-4.71	-2.21	-3.36
	-1.97	-4.59	-4.71	-2.21	-3.36

Net Current Assets	15.30	18.52	20.84	9.30	8.28

Non-Current Liabilities
Borrowings	-0.58	-0.26	-0.01	-0.51	-0.60
Provisions	-0.30	-0.05	-0.00	0.00	-0.46
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-0.89	-0.31	-0.01	-0.51	-1.06

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-2.85	-4.90	-4.72	-2.71	-4.42

Net Assets	31.76	41.44	43.11	36.71	37.96

Capital & Reserves
Share Capital	11.15	11.15	9.28	9.31	9.31
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	12.39	12.26	9.65	9.77	11.47
Retained Earnings	8.23	18.04	24.18	17.64	17.19
Shareholders Funds	31.76	41.44	43.11	36.71	37.96

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	31.76	41.44	43.11	36.71	37.96

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	-3.30	-120.97	3.72	19.12	8.95
PEG - Adjusted	0.00	1.18	0.01	-0.27	-0.26
Earnings per Share Growth - Adjusted	2802.48%	-102.42%	503.49%	-69.56%	-34.79%
Dividend Cover	-4.37	-0.17	6.84	1.13	3.72
Revenue Per Share	130.09p	276.48p	343.77p	180.82p	326.74p
Pre-Tax Profit per Share	-157.33p	22.10p	240.45p	26.84p	145.19p
Operating Margin	-130.75%	4.17%	62.51%	-25.92%	30.19%
Return on Capital Employed	-24.07%	3.04%	34.80%	4.88%	23.17%

Continuing & Discontinued Operations
Dividend Yield	6.95%	5.00%	3.93%	4.62%	3.00%
Dividend per Share Growth	10.00%	0.00%	0.00%	0.00%	0.00%
Net Asset Value per Share (exc. Intangibles)	568.99p	653.40p	731.66p	545.38p	572.89p
Net Gearing	-45.18%	-41.59%	-53.89%	-19.23%	-23.98%

Data is provided by Morningstar

QUAYLE MUNRO - Fundamentals