OXS OXUS GOLD PLC ORD 1P

OXUS GOLD Currency GBX

Income Statement (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	30-Jun-07
Continuing Operations
Revenue	0.00	0.00	0.00	29.54	1.19
Operating Profit/(Loss)	15.58	-1.55	-3.04	-36.54	-9.88
Net Interest	1.04	1.14	1.19	1.53	0.77
Profit Before Tax	14.54	-2.36	-3.61	-37.15	-9.42
Profit After Tax	14.54	-2.36	-3.61	-37.30	-9.45
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	14.54	-2.36	-3.61	-37.30	-9.45
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.03
Equity Holders of Parent Company	14.54	-2.36	-3.61	-37.30	-9.42

Continuing EPS
Earnings per Share - Basic	3.48p	-0.59p	-0.94p	-9.99p	-3.11p
Earnings per Share - Diluted	3.10p	-0.59p	-0.94p	-9.99p	-3.11p
Earnings per Share - Adjusted	3.48p	-0.59p	-0.94p	-9.99p	-3.11p
Continuing and Discontinued EPS
Earnings per Share - Basic	3.48p	-0.59p	-0.94p	-9.99p	-3.11p
Earnings per Share - Diluted	3.10p	-0.59p	-0.94p	-9.99p	-3.11p
Earnings per Share - Adjusted	3.48p	-0.59p	-0.94p	-9.99p	-3.11p

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

Balance Sheet (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	30-Jun-07
Assets
Non-Current Assets
Property, Plant & Equipment	1.29	1.43	0.12	9.99	20.46
Intangible Assets	19.65	1.28	0.43	15.57	1.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	29.03	34.10	9.24	21.19
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	27.16	0.00	0.00	3.20	3.02
	48.10	31.74	34.64	38.00	46.20
Current Assets
Inventories	0.00	0.00	0.00	5.58	0.00
Trade & Other Receivables	0.16	0.25	0.22	7.89	7.36
Cash at Bank & in Hand	1.10	4.28	5.35	6.82	5.42
Current Asset Investments	0.00	0.00	0.40	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	32.73
	1.26	4.53	5.97	20.28	45.52

Total Assets	49.35	36.27	40.61	58.28	91.71

Liabilities
Current Liabilities
Borrowings	-10.23	-11.00	-12.57	-5.09	-2.49
Other Current Liabilities	-0.33	-0.97	-6.95	-14.70	-41.46
	-10.56	-11.97	-19.52	-19.79	-43.95

Net Current Assets	-9.31	-7.44	-13.55	0.49	1.56

Non-Current Liabilities
Borrowings	-0.27	-0.69	0.00	-12.23	-4.36
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
	-0.27	-0.69	0.00	-12.23	-4.36

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-10.83	-12.67	-19.52	-32.02	-48.31

Net Assets	38.52	23.61	21.09	26.26	43.40

Capital & Reserves
Share Capital	4.49	4.42	4.02	4.41	3.04
Share Premium Account	75.71	75.12	70.21	77.52	52.49
Other Reserves	39.15	38.73	36.24	39.43	27.65
Retained Earnings	-80.82	-94.66	-89.38	-95.09	-41.99
Shareholders Funds	38.52	23.61	21.09	26.26	41.19

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	2.21
Total Equity	38.52	23.61	21.09	26.26	43.40

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	30-Jun-07
Continuing Operations
PE Ratio - Adjusted	0.32	-8.90	-9.68	-0.55	-15.35
PEG - Adjusted	0.00	0.24	0.11	0.00	n/a
Earnings per Share Growth - Adjusted	-686.03%	-36.81%	-90.59%	220.87%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.00p	7.91p	0.39p
Pre-Tax Profit per Share	3.48p	-0.59p	-0.94p	-9.95p	-3.11p
Operating Margin	n/a	n/a	n/a	-121.25%	-686.71%
Return on Capital Employed	53.07%	-3.58%	-7.30%	-127.15%	-17.77%

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)	4.51p	5.39p	5.35p	2.80p	10.85p
Net Gearing	24.40%	31.41%	34.19%	40.02%	3.47%

Data is provided by Morningstar

OXUS GOLD - Fundamentals