ANGM ANGEL MINING PLC ORD 1P

ANGEL MINING Currency GBX

Income Statement (£ m)	29-Feb-12	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08
Continuing Operations
Revenue	0.00	0.00	0.00	0.00	0.00
Operating Profit/(Loss)	-1.76	-2.08	-1.09	2.37	-3.64
Net Interest	1.91	2.71	1.99	1.40	0.64
Profit Before Tax	-3.46	-4.78	-3.09	-1.88	-4.17
Profit After Tax	-3.46	-4.78	-3.09	-1.88	-4.17
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-3.46	-4.78	-3.09	-1.88	-4.17
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-3.46	-4.78	-3.09	-1.88	-4.17

Continuing EPS
Earnings per Share - Basic	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Earnings per Share - Diluted	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Earnings per Share - Adjusted	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Continuing and Discontinued EPS
Earnings per Share - Basic	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Earnings per Share - Diluted	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Earnings per Share - Adjusted	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p

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

Balance Sheet (£ m)	29-Feb-12	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08
Assets
Non-Current Assets
Property, Plant & Equipment	2.26	6.13	6.53	6.20	2.06
Intangible Assets	5.05	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	0.13	0.35
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	37.72	26.28	16.86	5.53	3.28
	45.03	32.41	23.39	11.86	5.69
Current Assets
Inventories	0.85	0.53	0.56	0.04	0.13
Trade & Other Receivables	0.03	0.08	0.57	0.04	0.20
Cash at Bank & in Hand	0.42	0.27	1.20	0.67	2.23
Current Asset Investments	0.79	0.78	0.17	0.00	0.00
Other Current Assets	0.00	0.00	0.12	0.00	0.00
	2.08	1.66	2.61	0.75	2.56

Total Assets	47.11	34.07	25.99	12.61	8.25

Liabilities
Current Liabilities
Borrowings	-18.28	-13.43	-9.38	-8.20	0.00
Other Current Liabilities	-6.81	-5.60	-3.60	-0.38	-1.02
	-25.10	-19.03	-12.98	-8.58	-1.02

Net Current Assets	-23.02	-17.37	-10.38	-7.82	1.53

Non-Current Liabilities
Borrowings	-4.91	-4.42	-3.93	0.00	-5.67
Provisions	-3.02	-2.70	-3.40	-0.78	-0.25
Other Non-Current Liabilities	0.00	0.00	0.00	-0.33	-0.36
	-7.94	-7.13	-7.33	-1.11	-6.28

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-33.03	-26.15	-20.31	-9.69	-7.30

Net Assets	14.08	7.91	5.68	2.93	0.95

Capital & Reserves
Share Capital	9.34	4.95	3.42	2.70	1.41
Share Premium Account	29.99	24.26	20.11	19.12	12.47
Other Reserves	2.38	2.43	2.38	-0.58	-0.11
Retained Earnings	-27.62	-23.73	-20.22	-18.31	-12.83
Shareholders Funds	14.08	7.91	5.68	2.93	0.95

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	14.08	7.91	5.68	2.93	0.95

Ratios - based on IFRS	29-Feb-12	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08
Continuing Operations
PE Ratio - Adjusted	-4.84	-4.04	-6.82	n/a	n/a
PEG - Adjusted	0.08	-0.59	-0.30	n/a	n/a
Earnings per Share Growth - Adjusted	-63.76%	6.84%	22.75%	-66.70%	-6.01%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.00p	0.00p	0.00p
Pre-Tax Profit per Share	-0.47p	-1.30p	-1.21p	-0.99p	-2.97p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	-4.41%	-7.28%	-4.94%	-4.02%	-51.49%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	1.00p	1.65p	1.91p	1.38p	0.67p
Net Gearing	161.80%	222.20%	213.09%	256.81%	363.70%

Data is provided by Morningstar

ANGEL MINING - Fundamentals