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STZ  STAVERT ZIGOMALA PLC  ORD STK 20P

STAVERT ZIG.  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.14 0.11 0.11 0.12 0.19
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.14 0.14 0.15 0.15 0.34
Profit After Tax  0.14 0.14 0.14 0.15 0.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.14 0.14 0.14 0.15 0.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.14 0.14 0.14 0.15 0.32
 
Continuing EPS
Earnings per Share - Basic  48.10p 47.20p 48.30p 49.50p 105.80p
Earnings per Share - Diluted  48.10p 47.20p 48.30p 49.50p 105.80p
Earnings per Share - Adjusted  48.10p 47.20p 48.30p 49.50p 105.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.10p 47.20p 48.30p 49.50p 105.80p
Earnings per Share - Diluted  48.10p 47.20p 48.30p 49.50p 105.80p
Earnings per Share - Adjusted  48.10p 47.20p 48.30p 49.50p 105.80p
 
Dividend per Share  61.00p 61.00p 61.00p 61.00p 58.00p

Balance Sheet  (£ m) 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
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  4.74 5.14 4.43 3.60 4.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  4.74 5.14 4.43 3.60 4.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.00 0.00 0.02 0.03 0.04
Cash at Bank & in Hand  0.60 0.57 0.55 0.78 0.83
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
  0.60 0.57 0.57 0.80 0.87
 
Total Assets  5.34 5.70 5.00 4.40 5.81
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.04 -0.03 -0.03 -0.08 -0.04
  -0.04 -0.03 -0.03 -0.08 -0.04
 
Net Current Assets  0.57 0.54 0.54 0.73 0.83
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.04 -0.03 -0.03 -0.08 -0.04
 
Net Assets  5.31 5.67 4.97 4.32 5.77
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.05 0.05
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  4.92 5.24 4.48 3.77 5.16
Retained Earnings  0.35 0.39 0.45 0.51 0.56
Shareholders Funds  5.31 5.67 4.97 4.32 5.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.31 5.67 4.97 4.32 5.77
Ratios - based on IFRS 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Continuing Operations
PE Ratio - Adjusted  31.19 31.78 31.06 30.30 14.18
PEG - Adjusted  16.33 -13.94 -12.83 -0.57 -0.55
Earnings per Share Growth - Adjusted  1.91% -2.28% -2.42% -53.21% -25.70%
Dividend Cover  0.79 0.77 0.79 0.81 1.82
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  72.00p 71.00p 72.50p 74.00p 169.00p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.71% 2.50% 2.92% 3.42% 5.86%
 
Continuing & Discontinued Operations
Dividend Yield  4.07% 4.07% 4.07% 4.07% 3.87%
Dividend per Share Growth  0.00% 0.00% 0.00% 5.17% 5.45%
Net Asset Value per Share (exc. Intangibles)  2654.50p 2836.00p 2486.50p 2162.00p 2885.00p
Net Gearing  -11.30% -9.96% -11.14% -17.95% -14.38%

Data is provided by Morningstar


STAVERT ZIG. - Fundamentals

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