SIXH 600 GROUP PLC ORD 1P

600 GRP. Currency GBX

Income Statement (£ m)	31-Mar-12	02-Apr-11	03-Apr-10	28-Mar-09	29-Mar-08
Continuing Operations
Revenue	39.39	36.45	45.38	76.21	77.43
Operating Profit/(Loss)	-14.09	1.60	-6.77	-8.28	0.25
Net Interest	0.67	0.57	0.45	0.35	0.29
Profit Before Tax	-13.17	2.46	-8.71	-7.99	2.52
Profit After Tax	-14.07	2.01	-8.72	-7.57	2.00
Discontinued Operations
Profit After Tax	0.49	0.86	-0.80	-1.29	-1.58
PROFIT FOR THE PERIOD	-13.59	2.87	-9.51	-8.86	0.42
Attributable to:
Minority Interests	0.00	0.00	0.09	-0.03	-0.12
Equity Holders of Parent Company	-13.59	2.87	-9.42	-8.89	0.31

Continuing EPS
Earnings per Share - Basic	-22.08p	3.51p	-15.20p	-13.30p	3.30p
Earnings per Share - Diluted	-22.08p	0.35p	-15.20p	-13.30p	3.20p
Earnings per Share - Adjusted	-1.87p	1.16p	-15.20p	-13.30p	3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	-23.30p	5.01p	-16.60p	-15.50p	0.20p
Earnings per Share - Diluted	-23.30p	1.63p	-16.60p	-15.50p	0.20p
Earnings per Share - Adjusted	-3.09p	2.66p	-16.60p	-15.50p	0.53p

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

Balance Sheet (£ m)	31-Mar-12	02-Apr-11	03-Apr-10	28-Mar-09	29-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	5.09	10.66	10.00	10.83	12.60
Intangible Assets	0.85	1.35	1.46	2.87	3.02
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	1.47	2.70	2.29	1.27	1.61
	7.41	14.72	13.75	14.97	17.23
Current Assets
Inventories	10.81	18.74	19.39	24.64	24.42
Trade & Other Receivables	6.53	8.92	9.50	11.51	19.02
Cash at Bank & in Hand	0.41	1.05	0.82	0.55	3.30
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.09	0.00	0.00	0.00	0.00
	26.84	28.72	29.72	36.71	46.73

Total Assets	34.25	43.43	43.46	51.68	63.96

Liabilities
Current Liabilities
Borrowings	-2.58	-3.63	-5.15	-2.02	-0.13
Other Current Liabilities	-15.48	-12.24	-11.78	-15.09	-21.03
	-18.06	-15.86	-16.93	-17.11	-21.16

Net Current Assets	8.78	12.85	12.79	19.60	25.57

Non-Current Liabilities
Borrowings	-5.82	-2.22	0.00	0.00	0.00
Provisions	-1.37	-1.82	-1.74	-0.71	-1.48
Other Non-Current Liabilities	-2.01	-1.85	-4.14	-3.83	-2.97
	-9.20	-5.88	-5.87	-4.54	-4.44

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-27.26	-21.75	-22.80	-21.64	-25.61

Net Assets	6.99	21.68	20.66	30.03	38.35

Capital & Reserves
Share Capital	14.38	14.32	14.31	14.31	14.31
Share Premium Account	15.65	13.90	13.77	13.77	13.77
Other Reserves	5.23	5.83	5.50	5.59	5.38
Retained Earnings	-28.27	-12.36	-13.55	-4.16	4.48
Shareholders Funds	6.99	21.68	20.03	29.51	37.93

Minority Interests/Other Equity	0.00	0.00	0.63	0.53	0.42
Total Equity	6.99	21.68	20.66	30.03	38.35

Ratios - based on IFRS	31-Mar-12	02-Apr-11	03-Apr-10	28-Mar-09	29-Mar-08
Continuing Operations
PE Ratio - Adjusted	-10.56	26.08	-1.40	-1.20	11.52
PEG - Adjusted	0.04	-0.24	-0.10	0.00	-0.88
Earnings per Share Growth - Adjusted	-261.21%	-107.63%	14.29%	-503.03%	-13.16%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	68.00p	63.69p	79.28p	133.22p	136.11p
Pre-Tax Profit per Share	-22.72p	4.30p	-15.21p	-13.97p	4.42p
Operating Margin	-31.91%	7.60%	-18.37%	-10.26%	3.33%
Return on Capital Employed	-69.75%	10.14%	-27.31%	-22.67%	7.03%

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)	9.60p	31.91p	32.45p	46.54p	61.00p
Net Gearing	114.41%	22.11%	21.61%	4.97%	-8.35%

Data is provided by Morningstar

600 GRP. - Fundamentals