SCPA SCAPA GROUP PLC ORD 5P

SCAPA GRP. Currency GBX

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	195.60	192.30	176.70	174.00	170.10
Operating Profit/(Loss)	11.70	8.00	-1.50	-6.90	9.20
Net Interest	0.30	0.30	0.30	0.10	0.10
Profit Before Tax	10.50	6.10	-5.20	-9.30	7.40
Profit After Tax	6.50	3.50	-2.80	10.90	4.50
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	6.50	3.50	-2.80	10.90	4.50
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	6.50	3.50	-2.80	10.90	4.50

Continuing EPS
Earnings per Share - Basic	4.50p	2.40p	-1.90p	7.50p	3.10p
Earnings per Share - Diluted	4.30p	2.30p	-1.90p	7.50p	3.10p
Earnings per Share - Adjusted	4.50p	2.40p	-1.90p	-1.20p	3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	4.50p	2.40p	-1.90p	7.50p	3.10p
Earnings per Share - Diluted	4.30p	2.30p	-1.90p	7.50p	3.10p
Earnings per Share - Adjusted	4.50p	2.40p	-1.90p	-1.20p	3.30p

Dividend per Share	0.00p	0.00p	0.00p	0.75p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	39.80	36.90	41.20	40.00	34.00
Intangible Assets	31.70	12.10	12.70	13.50	9.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	6.60	7.00	5.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	48.50	47.40	50.50	35.00	7.40
	120.00	96.40	111.00	95.50	56.10
Current Assets
Inventories	20.80	21.60	21.00	23.00	22.20
Trade & Other Receivables	37.00	35.20	37.60	38.60	41.10
Cash at Bank & in Hand	16.90	21.00	9.40	7.50	15.50
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.60	0.60	0.00	0.00	0.00
	75.30	78.40	68.00	69.10	78.80

Total Assets	195.30	174.80	179.00	164.60	134.90

Liabilities
Current Liabilities
Borrowings	-0.40	-1.70	-3.90	-0.40	-0.30
Other Current Liabilities	-43.60	-35.70	-34.70	-35.30	-34.50
	-44.00	-37.40	-38.60	-35.70	-34.80

Net Current Assets	31.30	41.00	29.40	33.40	44.00

Non-Current Liabilities
Borrowings	-9.50	-0.50	-0.70	-0.30	-0.40
Provisions	-31.70	-30.80	-33.00	-13.80	-10.60
Other Non-Current Liabilities	-44.00	-37.50	-41.40	-52.50	-47.90
	-85.20	-68.80	-75.10	-66.60	-58.90

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-129.20	-106.20	-113.70	-102.30	-93.70

Net Assets	66.10	68.60	65.30	62.30	41.20

Capital & Reserves
Share Capital	7.30	7.30	7.20	7.20	7.20
Share Premium Account	0.20	0.10	0.00	0.00	0.00
Other Reserves	17.60	18.80	19.60	19.90	2.80
Retained Earnings	41.00	42.40	38.50	35.20	31.20
Shareholders Funds	66.10	68.60	65.30	62.30	41.20

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	66.10	68.60	65.30	62.30	41.20

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	13.94	13.96	-7.63	-7.60	8.18
PEG - Adjusted	0.16	-0.06	-0.13	0.06	0.04
Earnings per Share Growth - Adjusted	87.50%	-226.32%	58.33%	-136.36%	200.00%
Dividend Cover	n/a	n/a	n/a	-1.60	n/a
Revenue Per Share	134.62p	132.80p	122.03p	120.17p	117.47p
Pre-Tax Profit per Share	7.23p	4.21p	-3.59p	-6.42p	5.11p
Operating Margin	5.52%	3.33%	-2.83%	-5.52%	4.00%
Return on Capital Employed	9.40%	5.14%	-3.80%	-8.17%	8.73%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	8.22%	0.00%
Dividend per Share Growth	n/a	n/a	-100.00%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	23.56p	38.94p	36.34p	33.71p	21.76p
Net Gearing	-10.59%	-27.41%	-7.35%	-10.91%	-35.92%

Data is provided by Morningstar

SCAPA GRP. - Fundamentals