HYC HYDER CONSULTING PLC ORD 10P

HYDER CONS Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	277.31	290.30	308.61	318.97	233.67
Operating Profit/(Loss)	17.07	18.16	15.18	5.01	13.42
Net Interest	0.54	0.55	0.72	1.55	1.29
Profit Before Tax	17.65	18.18	13.47	3.21	12.75
Profit After Tax	13.92	14.88	11.17	3.50	11.17
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	13.92	14.88	11.17	3.50	11.17
Attributable to:
Minority Interests	0.01	0.00	0.00	0.00	-0.00
Equity Holders of Parent Company	13.93	14.88	11.17	3.50	11.17

Continuing EPS
Earnings per Share - Basic	36.48p	39.29p	29.50p	9.12p	30.91p
Earnings per Share - Diluted	35.96p	38.63p	29.24p	9.10p	30.04p
Earnings per Share - Adjusted	44.99p	44.08p	35.58p	33.91p	34.33p
Continuing and Discontinued EPS
Earnings per Share - Basic	36.48p	39.29p	29.50p	9.12p	30.91p
Earnings per Share - Diluted	35.96p	38.63p	29.24p	9.10p	30.04p
Earnings per Share - Adjusted	44.99p	44.08p	35.58p	33.91p	34.33p

Dividend per Share	8.00p	6.25p	4.65p	3.45p	2.30p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	7.11	7.55	10.46	13.48	11.14
Intangible Assets	43.13	39.07	42.23	46.73	45.45
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	10.37	10.08	10.83	12.24	8.56
	60.61	56.70	63.52	72.45	65.15
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	118.34	112.35	116.78	139.75	104.10
Cash at Bank & in Hand	23.22	22.22	21.40	18.13	14.82
Current Asset Investments	0.00	0.00	0.00	0.00	0.48
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	141.56	134.57	138.18	157.88	119.41

Total Assets	202.17	191.27	201.70	230.32	184.56

Liabilities
Current Liabilities
Borrowings	-1.02	-1.47	-2.63	-2.51	-2.70
Other Current Liabilities	-74.99	-73.49	-79.46	-104.12	-69.09
	-76.01	-74.96	-82.09	-106.63	-71.78

Net Current Assets	65.55	59.61	56.08	51.25	47.63

Non-Current Liabilities
Borrowings	-6.56	-7.66	-15.14	-21.35	-23.25
Provisions	-2.20	-1.35	-2.10	-6.06	-4.48
Other Non-Current Liabilities	-30.13	-25.94	-34.75	-37.43	-35.32
	-38.89	-34.95	-51.99	-64.84	-63.05

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-114.90	-109.90	-134.08	-171.47	-134.83

Net Assets	87.27	81.37	67.62	58.85	49.73

Capital & Reserves
Share Capital	3.86	3.85	3.84	3.78	3.77
Share Premium Account	29.79	29.59	29.28	28.84	28.67
Other Reserves	9.58	11.32	13.85	12.65	1.33
Retained Earnings	43.65	36.61	20.65	13.56	15.94
Shareholders Funds	86.88	81.37	67.62	58.82	49.71

Minority Interests/Other Equity	0.39	0.00	0.00	0.03	0.03
Total Equity	87.27	81.37	67.62	58.85	49.73

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	9.20	8.21	7.17	2.24	11.94
PEG - Adjusted	4.47	0.34	1.46	-1.84	0.46
Earnings per Share Growth - Adjusted	2.06%	23.89%	4.92%	-1.22%	26.17%
Dividend Cover	5.62	7.05	7.65	9.83	14.93
Revenue Per Share	726.03p	766.44p	815.27p	830.54p	646.70p
Pre-Tax Profit per Share	46.20p	48.00p	35.58p	8.36p	35.28p
Operating Margin	6.41%	6.29%	4.52%	1.39%	5.60%
Return on Capital Employed	23.26%	24.41%	18.01%	6.22%	22.61%

Continuing & Discontinued Operations
Dividend Yield	1.93%	1.73%	1.82%	4.54%	0.56%
Dividend per Share Growth	28.00%	34.41%	34.78%	50.00%	53.33%
Net Asset Value per Share (exc. Intangibles)	113.25p	109.75p	66.17p	32.03p	11.29p
Net Gearing	-18.01%	-16.10%	-5.37%	9.74%	22.38%

Data is provided by Morningstar

HYDER CONS - Fundamentals