DIA DIALIGHT PLC ORD 1.89P

DIALIGHT Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	115.13	102.50	99.18	77.30	77.86
Operating Profit/(Loss)	19.60	15.45	11.18	5.46	5.32
Net Interest	0.97	1.23	0.00	0.00	0.05
Profit Before Tax	19.76	14.77	11.30	5.28	5.64
Profit After Tax	13.30	9.93	7.45	3.29	3.47
Discontinued Operations
Profit After Tax	0.70	-0.34	0.00	2.14	0.00
PROFIT FOR THE PERIOD	13.99	9.59	7.45	5.43	3.47
Attributable to:
Minority Interests	0.13	0.08	0.00	0.00	0.00
Equity Holders of Parent Company	14.12	9.67	7.45	5.43	3.47

Continuing EPS
Earnings per Share - Basic	41.50p	31.30p	23.80p	10.60p	11.20p
Earnings per Share - Diluted	40.80p	30.60p	23.20p	10.40p	10.90p
Earnings per Share - Adjusted	41.40p	31.70p	23.80p	10.60p	11.20p
Continuing and Discontinued EPS
Earnings per Share - Basic	42.10p	30.30p	23.80p	17.50p	11.20p
Earnings per Share - Diluted	41.40p	29.50p	23.20p	17.10p	10.90p
Earnings per Share - Adjusted	42.00p	30.70p	23.80p	17.51p	11.20p

Dividend per Share	10.70p	8.50p	7.10p	6.20p	5.90p

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	10.85	8.93	8.22	7.25	7.79
Intangible Assets	18.24	12.16	10.49	8.59	8.93
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	1.63	2.75	3.58	1.91	3.04
	30.72	23.84	22.29	17.75	19.77
Current Assets
Inventories	19.61	15.84	9.19	9.19	12.99
Trade & Other Receivables	26.99	22.85	18.86	18.19	19.91
Cash at Bank & in Hand	14.96	13.70	10.36	9.09	4.15
Current Asset Investments	0.00	0.00	0.00	0.00	0.46
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	61.56	52.39	38.40	36.47	37.51

Total Assets	92.28	76.23	60.69	54.22	57.27

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-24.94	-20.98	-12.20	-12.10	-13.85
	-24.94	-20.98	-12.20	-12.10	-13.85

Net Current Assets	36.62	31.41	26.20	24.37	23.66

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.43	-0.49	-0.46	-1.07	-1.45
Other Non-Current Liabilities	-3.91	0.00	-1.86	-0.95	-4.47
	-4.34	-0.49	-2.32	-2.02	-5.92

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-29.28	-21.46	-14.52	-14.12	-19.77

Net Assets	63.00	54.76	46.17	40.10	37.50

Capital & Reserves
Share Capital	0.61	0.60	0.60	0.59	0.59
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	5.70	7.13	7.09	5.87	8.26
Retained Earnings	56.73	46.97	38.48	33.65	28.65
Shareholders Funds	63.03	54.70	46.17	40.10	37.50

Minority Interests/Other Equity	-0.03	0.06	0.00	0.00	0.00
Total Equity	63.00	54.76	46.17	40.10	37.50

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	25.68	22.05	21.60	20.66	10.11
PEG - Adjusted	0.84	0.66	0.17	-3.85	0.37
Earnings per Share Growth - Adjusted	30.60%	33.19%	124.53%	-5.36%	27.27%
Dividend Cover	3.87	3.73	3.35	1.71	1.90
Revenue Per Share	359.92p	323.62p	317.01p	249.50p	251.01p
Pre-Tax Profit per Share	61.77p	46.64p	36.11p	17.05p	18.17p
Operating Margin	17.99%	15.59%	11.39%	6.82%	7.14%
Return on Capital Employed	44.64%	37.14%	29.74%	15.75%	16.48%

Continuing & Discontinued Operations
Dividend Yield	1.01%	1.22%	1.38%	2.83%	5.21%
Dividend per Share Growth	25.88%	19.72%	14.52%	5.08%	9.26%
Net Asset Value per Share (exc. Intangibles)	139.33p	133.78p	112.91p	100.88p	91.46p
Net Gearing	-23.74%	-25.05%	-22.44%	-22.67%	-11.05%

Data is provided by Morningstar

DIALIGHT - Fundamentals