ZOX ZINCOX RESOURCES PLC ORD 25P

ZINCOX RES. Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	6.66	1.71	1.93	1.18	0.26
Operating Profit/(Loss)	-4.43	-8.37	-111.30	0.03	5.53
Net Interest	1.76	0.00	0.01	0.25	0.64
Profit Before Tax	-6.15	-8.33	-111.17	0.04	6.40
Profit After Tax	-6.18	-8.37	-111.74	-1.96	3.62
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-6.18	-8.37	-111.74	-1.96	3.62
Attributable to:
Minority Interests	0.39	2.09	42.42	-0.67	1.04
Equity Holders of Parent Company	-5.79	-6.28	-69.32	-2.63	4.66

Continuing EPS
Earnings per Share - Basic	-6.39p	-7.99p	-89.03p	-3.39p	7.05p
Earnings per Share - Diluted	-6.39p	-7.99p	-89.03p	-3.39p	6.98p
Earnings per Share - Adjusted	-13.49p	-7.99p	-89.03p	-3.39p	7.05p
Continuing and Discontinued EPS
Earnings per Share - Basic	-6.39p	-7.99p	-89.03p	-3.39p	7.05p
Earnings per Share - Diluted	-6.39p	-7.99p	-89.03p	-3.39p	6.98p
Earnings per Share - Adjusted	-13.49p	-7.99p	-89.03p	-3.39p	7.05p

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

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	81.50	8.81	10.52	15.88	13.06
Intangible Assets	9.41	9.01	8.71	20.71	19.46
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	3.10	61.87	8.93	82.19	59.85
	94.02	79.69	28.16	118.77	92.37
Current Assets
Inventories	1.24	0.38	0.41	0.42	0.67
Trade & Other Receivables	3.20	1.99	4.04	10.73	14.04
Cash at Bank & in Hand	6.53	11.83	38.38	47.10	146.09
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.93	0.00	0.00	0.00	0.00
	12.90	14.19	42.82	58.25	160.80

Total Assets	106.91	93.88	70.98	177.02	253.17

Liabilities
Current Liabilities
Borrowings	-0.60	-3.70	-0.03	-0.04	-0.06
Other Current Liabilities	-9.81	-13.29	-12.64	-15.03	-9.63
	-10.41	-16.99	-12.67	-15.08	-9.69

Net Current Assets	2.49	-2.80	30.15	43.18	151.11

Non-Current Liabilities
Borrowings	-32.03	-20.60	-0.05	-0.04	-0.05
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-1.68	-1.14	-0.57	-0.59	-86.91
	-33.70	-21.74	-0.62	-0.63	-86.95

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-44.11	-38.73	-13.30	-15.71	-96.64

Net Assets	62.80	55.15	57.69	161.31	156.53

Capital & Reserves
Share Capital	27.85	25.43	19.47	19.47	19.39
Share Premium Account	104.57	106.72	85.34	85.34	85.34
Other Reserves	-11.40	-16.27	11.38	9.48	13.91
Retained Earnings	-58.22	-54.98	-54.20	15.08	17.05
Shareholders Funds	62.80	60.90	61.98	129.36	135.69

Minority Interests/Other Equity	0.00	-5.75	-4.30	31.95	20.84
Total Equity	62.80	55.15	57.69	161.31	156.53

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-2.80	-6.56	-0.54	-15.86	4.29
PEG - Adjusted	-0.04	0.07	0.00	0.11	-0.06
Earnings per Share Growth - Adjusted	68.88%	-91.03%	2526.25%	-148.09%	-69.78%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	7.35p	2.17p	2.47p	1.52p	0.40p
Pre-Tax Profit per Share	-6.78p	-10.58p	-142.78p	0.05p	9.68p
Operating Margin	-66.49%	-491.14%	-5778.92%	2.37%	2108.78%
Return on Capital Employed	-5.09%	-11.78%	-225.59%	0.20%	5.12%

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)	51.60p	58.29p	68.42p	139.55p	149.83p
Net Gearing	41.55%	20.48%	-61.80%	-36.35%	-107.58%

Data is provided by Morningstar

ZINCOX RES. - Fundamentals