RNO RENOLD PLC ORD 5P

RENOLD Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	209.50	191.00	156.10	194.70	172.60
Operating Profit/(Loss)	12.00	4.30	-4.80	7.60	12.20
Net Interest	2.50	2.10	2.60	2.80	2.70
Profit Before Tax	7.60	-1.30	-13.60	2.90	9.30
Profit After Tax	6.40	-0.90	-9.70	2.10	6.20
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	6.40	-0.90	-9.70	2.10	6.20
Attributable to:
Minority Interests	-0.20	0.00	0.10	0.00	0.00
Equity Holders of Parent Company	6.20	-0.90	-9.60	2.10	6.20

Continuing EPS
Earnings per Share - Basic	2.80p	-0.40p	-8.00p	2.80p	8.90p
Earnings per Share - Diluted	2.80p	-0.40p	-8.00p	2.80p	8.70p
Earnings per Share - Adjusted	4.20p	2.00p	-1.40p	7.30p	8.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.80p	-0.40p	-8.00p	2.80p	11.00p
Earnings per Share - Diluted	2.80p	-0.40p	-8.00p	2.80p	10.80p
Earnings per Share - Adjusted	4.20p	2.00p	-1.40p	7.30p	8.50p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	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	45.30	46.80	47.80	48.90	37.60
Intangible Assets	28.10	26.50	25.10	25.60	17.50
Investment Properties	1.90	2.10	2.10	2.20	1.90
Investments	0.20	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	18.30	17.30	23.30	14.60	10.20
	95.70	94.80	100.40	93.50	69.10
Current Assets
Inventories	45.50	44.10	42.90	46.40	41.00
Trade & Other Receivables	35.00	34.50	29.80	37.80	35.30
Cash at Bank & in Hand	4.80	7.40	7.30	11.30	15.50
Current Asset Investments	0.00	0.00	0.00	0.00	0.10
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	85.30	86.00	80.00	95.50	91.90

Total Assets	181.00	180.80	180.40	189.00	161.00

Liabilities
Current Liabilities
Borrowings	-13.60	-13.60	-13.40	-44.40	-8.30
Other Current Liabilities	-41.60	-41.90	-34.00	-43.40	-46.60
	-55.20	-55.50	-47.40	-87.80	-54.90

Net Current Assets	30.10	30.50	32.60	7.70	37.00

Non-Current Liabilities
Borrowings	-13.60	-13.30	-11.30	-3.60	-30.60
Provisions	-0.80	-0.80	-1.40	-1.40	-2.10
Other Non-Current Liabilities	-58.20	-54.30	-75.50	-56.10	-32.40
	-72.60	-68.40	-88.20	-61.10	-65.10

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-127.80	-123.90	-135.60	-148.90	-120.00

Net Assets	53.20	56.90	44.80	40.10	41.00

Capital & Reserves
Share Capital	26.40	26.40	26.40	19.30	17.50
Share Premium Account	29.40	29.40	29.40	9.60	6.30
Other Reserves	5.80	7.30	7.90	5.70	-1.90
Retained Earnings	-10.70	-8.30	-20.70	3.90	19.10
Shareholders Funds	50.90	54.80	43.00	38.50	41.00

Minority Interests/Other Equity	2.30	2.10	1.80	1.60	0.00
Total Equity	53.20	56.90	44.80	40.10	41.00

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	8.69	16.50	-17.32	2.19	9.29
PEG - Adjusted	0.08	-0.07	0.15	-0.16	7.81
Earnings per Share Growth - Adjusted	110.00%	-242.86%	-119.18%	-14.12%	1.19%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	95.42p	86.99p	129.52p	261.82p	247.25p
Pre-Tax Profit per Share	3.46p	-0.59p	-11.28p	3.90p	13.32p
Operating Margin	4.87%	0.42%	-7.05%	2.88%	6.89%
Return on Capital Employed	9.15%	0.72%	-9.14%	4.79%	12.54%

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)	10.38p	12.89p	8.15p	16.74p	33.56p
Net Gearing	44.01%	35.58%	40.47%	95.32%	57.07%

Data is provided by Morningstar

RENOLD - Fundamentals