RSA RSA INSURANCE GROUP PLC ORD 27.5P

RSA INS. Currency GBX Premium Equity Commercial Companies

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	479.00	613.00	474.00	554.00	759.00
Profit After Tax	351.00	427.00	355.00	419.00	586.00
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	351.00	427.00	355.00	419.00	586.00
Attributable to:
Minority Interests	-7.00	-1.00	-9.00	-1.00	-12.00
Equity Holders of Parent Company	344.00	426.00	346.00	418.00	574.00

Continuing EPS
Earnings per Share - Basic	9.50p	11.90p	9.80p	12.20p	17.30p
Earnings per Share - Diluted	9.40p	11.80p	9.70p	12.10p	17.00p
Earnings per Share - Adjusted	9.50p	11.90p	9.80p	12.20p	17.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	9.50p	11.90p	9.80p	12.20p	17.30p
Earnings per Share - Diluted	9.40p	11.80p	9.70p	12.10p	17.00p
Earnings per Share - Adjusted	9.50p	11.90p	9.80p	12.20p	17.30p

Dividend per Share	9.23p	9.04p	8.45p	7.90p	7.26p

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	612.00	637.00	661.00	675.00	674.00
Intangible Assets	1489.00	1359.00	1209.00	969.00	1397.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	12746.00	12926.00	13136.00	12931.00	12871.00
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
	14847.00	14922.00	15006.00	14575.00	14942.00
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	6609.00	6418.00	6781.00	5796.00	6311.00
Cash at Bank & in Hand	1329.00	1258.00	1317.00	996.00	1614.00
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
	7938.00	7676.00	8098.00	6792.00	7925.00

Total Assets	22785.00	22598.00	23104.00	21367.00	22867.00

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
	1887.000	1704.000	1800.000	1944.000	1736.000

Net Current Assets	6051.00	5972.00	6298.00	4848.00	6189.00

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	15412.00	15368.00	15796.00	14223.00	15600.00
	17019.00	16979.00	17409.00	15835.00	17211.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	18906.00	18683.00	19209.00	17779.00	18947.00

Net Assets	3879.00	3915.00	3895.00	3588.00	3920.00

Capital & Reserves
Share Capital	3879.00	3915.00	3895.00	3588.00	3920.00
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	3879.00	3915.00	3895.00	3588.00	3920.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	3879.00	3915.00	3895.00	3588.00	3920.00

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	13.23	8.84	12.78	9.89	7.98
PEG - Adjusted	-0.66	0.41	-0.65	-0.34	-0.77
Earnings per Share Growth - Adjusted	-20.17%	21.43%	-19.67%	-29.48%	-10.36%
Dividend Cover	1.03	1.32	1.16	1.54	2.38
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	13.55p	17.46p	13.77p	16.54p	23.19p
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	7.34%	8.59%	6.75%	6.55%	5.26%
Dividend per Share Growth	2.10%	6.98%	6.96%	8.82%	10.00%
Net Asset Value per Share (exc. Intangibles)	66.46p	72.39p	76.83p	76.58p	75.78p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

RSA RSA INSURANCE GROUP PLC ORD 27.5P

RSA INS. - Fundamentals