MPE M.P. EVANS GROUP PLC ORD 10P

M.P. EVANS Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	51.19	37.16	26.88	17.56	20.84
Operating Profit/(Loss)	11.76	16.86	12.96	9.86	17.02
Net Interest	2.31	1.89	1.05	0.76	1.41
Profit Before Tax	10.27	15.67	20.75	15.69	24.40
Profit After Tax	6.56	9.69	15.62	11.83	19.95
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.01	0.80
PROFIT FOR THE PERIOD	6.56	9.69	15.62	11.85	20.75
Attributable to:
Minority Interests	-2.38	-2.69	-1.62	-1.52	-2.61
Equity Holders of Parent Company	4.19	7.00	13.99	10.33	18.14

Continuing EPS
Earnings per Share - Basic	20.00p	42.72p	26.30p	19.74p	33.52p
Earnings per Share - Diluted	19.96p	42.24p	25.88p	19.18p	32.44p
Earnings per Share - Adjusted	20.00p	42.72p	26.30p	19.74p	33.52p
Continuing and Discontinued EPS
Earnings per Share - Basic	20.00p	42.72p	26.30p	21.61p	66.01p
Earnings per Share - Diluted	19.96p	42.24p	25.88p	20.99p	63.89p
Earnings per Share - Adjusted	20.00p	42.72p	26.30p	19.77p	35.07p

Dividend per Share	8.00p	7.75p	7.00p	7.00p	7.00p

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	62.81	59.98	39.87	36.78	32.45
Intangible Assets	0.71	0.74	0.74	0.72	0.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	80.50	84.81	82.76	69.63	69.21
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	92.92	87.02	75.02	60.59	55.72
	236.95	232.56	198.39	167.71	158.17
Current Assets
Inventories	5.67	5.52	5.06	5.23	7.06
Trade & Other Receivables	12.55	19.70	21.93	12.70	5.47
Cash at Bank & in Hand	33.69	33.95	22.61	23.55	38.73
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.19
	51.90	59.17	49.60	41.48	51.45

Total Assets	288.85	291.73	247.99	209.19	209.62

Liabilities
Current Liabilities
Borrowings	-15.66	-16.25	-16.13	-13.79	-13.02
Other Current Liabilities	-10.05	-12.31	-6.96	-5.04	-4.70
	-25.71	-28.56	-23.09	-18.83	-17.72

Net Current Assets	26.19	30.61	26.52	22.65	33.72

Non-Current Liabilities
Borrowings	-19.33	-20.24	-6.50	-1.24	-1.38
Provisions	-11.81	-12.00	-11.35	-10.40	-11.27
Other Non-Current Liabilities	-2.60	-1.91	-1.18	-0.77	0.00
	-33.74	-34.15	-19.03	-12.42	-12.65

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-59.45	-62.71	-42.11	-31.25	-30.38

Net Assets	229.40	229.02	205.88	177.94	179.24

Capital & Reserves
Share Capital	5.68	5.85	5.74	5.46	6.04
Share Premium Account	0.00	0.00	13.73	12.23	13.50
Other Reserves	66.90	70.75	53.37	45.48	41.45
Retained Earnings	143.41	140.87	123.61	107.22	109.89
Shareholders Funds	215.98	217.47	196.45	170.39	170.88

Minority Interests/Other Equity	13.41	11.54	9.43	7.56	8.36
Total Equity	229.40	229.02	205.88	177.94	179.24

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	24.38	10.18	18.86	15.68	5.92
PEG - Adjusted	-0.46	0.16	0.57	-0.38	-1.15
Earnings per Share Growth - Adjusted	-53.18%	62.45%	33.20%	-41.11%	-5.13%
Dividend Cover	2.50	5.51	3.76	2.82	4.79
Revenue Per Share	94.09p	69.46p	50.53p	33.62p	40.29p
Pre-Tax Profit per Share	18.88p	29.28p	38.99p	30.03p	47.17p
Operating Margin	22.98%	45.37%	48.22%	56.15%	80.60%
Return on Capital Employed	4.53%	6.30%	9.07%	8.08%	12.64%

Continuing & Discontinued Operations
Dividend Yield	1.64%	1.78%	1.41%	2.26%	3.53%
Dividend per Share Growth	3.23%	10.71%	0.00%	0.00%	7.69%
Net Asset Value per Share (exc. Intangibles)	392.32p	401.19p	366.79p	324.59p	325.76p
Net Gearing	0.61%	1.17%	0.01%	-5.00%	-14.23%

Data is provided by Morningstar

M.P. EVANS - Fundamentals