ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P

ELECTRA PRIVATE Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-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	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-8.58	4.21	1.56	12.05	-5.06
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-8.58	4.21	1.56	12.05	-5.06
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-8.58	4.21	1.56	12.05	-5.06

Continuing EPS
Earnings per Share - Basic	-24.29p	11.90p	4.41p	34.05p	-13.98p
Earnings per Share - Diluted	-24.29p	11.90p	4.41p	34.05p	-13.98p
Earnings per Share - Adjusted	-24.29p	11.90p	4.41p	34.05p	-13.98p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	1166.66	1113.31	940.69	805.61	790.72
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	1166.66	1113.31	940.69	805.61	790.72
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	3.75	3.00	2.63	5.11	3.04
Cash at Bank & in Hand	78.39	39.43	36.95	36.50	43.79
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
	82.13	42.44	39.57	41.61	46.83

Total Assets	1248.79	1155.75	980.26	847.23	837.55

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
	11.514	4.772	6.625	6.757	8.424

Net Current Assets	70.62	37.67	32.95	34.86	38.41

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	n/a	n/a	n/a	n/a	n/a
	320.97	329.49	249.11	232.52	188.18

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	332.49	334.26	255.73	239.27	196.60

Net Assets	916.30	821.49	724.53	607.95	640.95

Capital & Reserves
Share Capital	916.30	821.49	724.53	607.95	640.95
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	916.30	821.49	724.53	607.95	640.95

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	916.30	821.49	724.53	607.95	640.95

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	-72.87	114.29	310.20	35.95	-88.34
PEG - Adjusted	0.24	0.67	-3.56	-0.10	0.56
Earnings per Share Growth - Adjusted	-304.12%	169.84%	-87.05%	-343.56%	-156.83%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
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	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	2592.82p	2324.54p	2050.23p	1720.35p	1800.62p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

ELECTRA PRIVATE - Fundamentals