SUS S & U PLC ORD 12 1/2P

S & U Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Jan-13	31-Jan-12	31-Jan-11	31-Jan-10	31-Jan-09
Continuing Operations
Revenue	54.99	51.92	48.02	45.80	46.18
Operating Profit/(Loss)	14.81	12.81	10.93	10.44	10.13
Net Interest	0.44	0.46	0.94	1.30	1.74
Profit Before Tax	14.23	12.22	9.86	9.00	8.26
Profit After Tax	10.88	8.94	7.04	6.48	5.88
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	10.88	8.94	7.04	6.48	5.88
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	10.88	8.94	7.04	6.48	5.88

Continuing EPS
Earnings per Share - Basic	92.60p	76.10p	60.00p	55.20p	50.10p
Earnings per Share - Diluted	91.50p	75.10p	59.50p	55.20p	50.10p
Earnings per Share - Adjusted	92.60p	76.10p	60.00p	55.20p	50.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	92.60p	76.10p	60.00p	55.20p	50.10p
Earnings per Share - Diluted	91.50p	75.10p	59.50p	55.20p	50.10p
Earnings per Share - Adjusted	92.60p	76.10p	60.00p	55.20p	50.10p

Dividend per Share	42.00p	37.00p	35.00p	32.00p	32.00p

Balance Sheet (£ m)	31-Jan-13	31-Jan-12	31-Jan-11	31-Jan-10	31-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment	1.79	1.63	1.45	1.55	1.89
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	34.95	27.81	25.72	25.62	26.62
	36.74	29.44	27.17	27.16	28.51
Current Assets
Inventories	0.12	0.13	0.13	0.14	0.10
Trade & Other Receivables	51.85	50.17	49.41	51.53	51.45
Cash at Bank & in Hand	0.01	0.02	0.29	1.39	0.01
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	51.97	50.31	49.83	53.06	51.56

Total Assets	88.71	79.75	77.00	80.22	80.06

Liabilities
Current Liabilities
Borrowings	-2.57	-0.81	0.00	-0.01	-15.33
Other Current Liabilities	-6.62	-5.63	-4.48	-4.94	-4.18
	-9.20	-6.44	-4.48	-4.95	-19.51

Net Current Assets	42.78	43.88	45.35	48.11	32.05

Non-Current Liabilities
Borrowings	-18.45	-18.45	-22.00	-28.00	-16.00
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	-0.45	-0.45	-0.77
	-18.45	-18.45	-22.45	-28.45	-16.77

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-27.65	-24.89	-26.93	-33.40	-36.28

Net Assets	61.07	54.86	50.07	46.82	43.78

Capital & Reserves
Share Capital	1.67	1.67	1.27	1.27	1.27
Share Premium Account	2.19	2.17	2.14	2.14	2.14
Other Reserves	0.00	0.00	0.00	0.00	0.00
Retained Earnings	57.21	51.02	46.26	43.02	39.98
Shareholders Funds	61.07	54.86	50.07	46.82	43.78

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	61.07	54.86	50.07	46.82	43.78

Ratios - based on IFRS	31-Jan-13	31-Jan-12	31-Jan-11	31-Jan-10	31-Jan-09
Continuing Operations
PE Ratio - Adjusted	10.12	8.05	10.08	8.11	5.64
PEG - Adjusted	0.47	0.30	1.16	0.80	-4.09
Earnings per Share Growth - Adjusted	21.68%	26.83%	8.70%	10.18%	-1.38%
Dividend Cover	2.20	2.06	1.71	1.73	1.57
Revenue Per Share	468.00p	442.24p	409.10p	390.18p	393.47p
Pre-Tax Profit per Share	121.11p	104.05p	84.00p	76.71p	70.40p
Operating Margin	26.68%	24.40%	22.23%	22.22%	21.44%
Return on Capital Employed	17.87%	17.10%	14.98%	13.76%	13.31%

Continuing & Discontinued Operations
Dividend Yield	4.48%	6.04%	5.79%	7.15%	11.33%
Dividend per Share Growth	13.51%	5.71%	9.38%	0.00%	0.00%
Net Asset Value per Share (exc. Intangibles)	519.62p	467.03p	426.57p	398.91p	373.03p
Net Gearing	34.41%	35.07%	43.36%	56.86%	71.53%

Data is provided by Morningstar

S & U - Fundamentals