IND INDIGOVISION GROUP PLC ORD 1P

INDIGOVISION Currency GBX

Income Statement (£ m)	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Continuing Operations
Revenue	30.27	28.89	28.01	26.36	18.40
Operating Profit/(Loss)	2.36	1.19	3.05	3.26	2.05
Net Interest	0.00	0.00	0.00	0.00	0.02
Profit Before Tax	2.39	1.21	3.07	3.26	2.04
Profit After Tax	1.67	0.63	1.97	2.49	6.54
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.67	0.63	1.97	2.49	6.54
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	1.67	0.63	1.97	2.49	6.54

Continuing EPS
Earnings per Share - Basic	22.20p	8.40p	26.80p	34.10p	91.70p
Earnings per Share - Diluted	21.90p	8.20p	25.60p	32.40p	82.60p
Earnings per Share - Adjusted	25.40p	8.40p	26.80p	34.10p	21.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	22.20p	8.40p	26.80p	34.10p	91.70p
Earnings per Share - Diluted	21.90p	8.20p	25.60p	32.40p	82.60p
Earnings per Share - Adjusted	25.40p	8.40p	26.80p	34.10p	21.40p

Dividend per Share	8.50p	11.50p	5.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Assets
Non-Current Assets
Property, Plant & Equipment	0.53	0.58	0.49	0.35	0.41
Intangible Assets	0.13	0.09	0.02	0.04	0.06
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	3.57	4.28	4.85	5.94	7.10
	4.24	4.95	5.36	6.32	7.58
Current Assets
Inventories	4.96	4.20	3.99	2.91	2.47
Trade & Other Receivables	7.94	7.06	8.05	6.14	4.68
Cash at Bank & in Hand	6.00	5.07	4.43	3.55	1.37
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
	18.89	16.32	16.47	12.60	8.52

Total Assets	23.13	21.27	21.83	18.92	16.10

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-4.79	-3.73	-4.32	-3.22	-2.91
	-4.79	-3.73	-4.32	-3.22	-2.91

Net Current Assets	14.10	12.59	12.15	9.39	5.61

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.03	-0.03	-0.03	-0.03	-0.03
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-0.03	-0.03	-0.03	-0.03	-0.03

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-4.82	-3.75	-4.35	-3.24	-2.94

Net Assets	18.31	17.52	17.49	15.68	13.16

Capital & Reserves
Share Capital	0.08	0.08	0.07	0.07	0.07
Share Premium Account	1.61	1.60	1.48	1.37	1.24
Other Reserves	5.12	5.12	5.12	5.16	5.13
Retained Earnings	11.50	10.72	10.81	9.08	6.72
Shareholders Funds	18.31	17.52	17.49	15.68	13.16

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	18.31	17.52	17.49	15.68	13.16

Ratios - based on IFRS	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Continuing Operations
PE Ratio - Adjusted	13.58	33.63	14.27	11.80	27.69
PEG - Adjusted	0.07	-0.49	-0.67	0.20	0.27
Earnings per Share Growth - Adjusted	202.38%	-68.66%	-21.41%	59.35%	101.89%
Dividend Cover	2.99	0.73	5.36	n/a	n/a
Revenue Per Share	403.17p	386.43p	380.54p	361.89p	258.07p
Pre-Tax Profit per Share	31.78p	16.23p	41.64p	44.79p	28.55p
Operating Margin	7.80%	4.13%	10.90%	12.37%	11.16%
Return on Capital Employed	13.11%	6.95%	17.53%	20.83%	15.69%

Continuing & Discontinued Operations
Dividend Yield	2.46%	4.07%	1.31%	0.00%	0.00%
Dividend per Share Growth	-26.09%	130.00%	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	240.65p	231.10p	236.88p	213.68p	183.04p
Net Gearing	-32.75%	-28.92%	-25.34%	-22.64%	-10.41%

Data is provided by Morningstar

INDIGOVISION - Fundamentals