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CSR  CSR PLC  ORD 0.1P
CSR  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 02-Jan-09
Continuing Operations
Revenue  634.70 543.85 511.34 371.95 479.35
Operating Profit/(Loss)  66.80 -31.12 -3.99 -9.84 -5.87
Net Interest  0.37 0.27 0.32 0.49 0.20
Profit Before Tax  63.13 -33.12 -3.64 -8.81 -4.45
Profit After Tax  31.71 21.79 10.62 -6.99 -4.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.71 21.79 10.62 -6.99 -4.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.71 21.79 10.62 -6.99 -4.79
 
Continuing EPS
Earnings per Share - Basic  16.09p 12.23p 5.75p -4.33p -3.45p
Earnings per Share - Diluted  15.48p 12.23p 5.75p -4.33p -3.45p
Earnings per Share - Adjusted  16.09p 12.23p 27.46p 12.37p 33.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.09p 12.23p 5.75p -4.33p -3.45p
Earnings per Share - Diluted  15.48p 12.23p 5.75p -4.33p -3.45p
Earnings per Share - Adjusted  16.09p 12.23p 27.46p 12.37p 33.80p
 
Dividend per Share  6.84p 6.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 02-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.01 19.89 18.11 25.08 33.23
Intangible Assets  187.28 296.31 166.52 164.78 87.69
Investment Properties  2.30 2.32 0.00 0.00 0.00
Investments  0.00 0.00 0.64 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.40 76.21 17.96 2.69 4.47
  280.29 397.06 203.23 192.54 125.40
Current Assets
Inventories  54.38 77.44 54.48 44.74 45.67
Trade & Other Receivables  88.26 129.69 71.93 64.80 56.44
Cash at Bank & in Hand  194.84 136.35 110.06 105.51 124.79
Current Asset Investments  1.67 0.10 172.26 151.01 55.88
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  339.15 343.57 408.72 366.06 282.77
 
Total Assets  619.44 740.63 611.95 558.60 408.17
 
Liabilities
Current Liabilities
Borrowings  -0.86 -0.01 -0.03 -0.20 -0.73
Other Current Liabilities  -160.34 -142.41 -85.95 -77.96 -69.70
  -161.20 -142.42 -85.99 -78.16 -70.43
 
Net Current Assets  177.94 201.15 322.74 287.90 212.34
 
Non-Current Liabilities
Borrowings  -0.11 -0.09 -0.13 0.00 -0.20
Provisions  -5.75 -1.24 -0.95 -1.68 -4.00
Other Non-Current Liabilities  -22.22 -31.98 -30.19 0.00 -11.55
  -28.07 -33.32 -31.26 -1.68 -15.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -189.27 -175.73 -117.24 -79.84 -86.19
 
Net Assets  430.17 564.90 494.71 478.76 321.98
 
Capital & Reserves
Share Capital  0.20 0.24 0.21 0.20 0.16
Share Premium Account  324.14 304.65 235.43 224.52 63.09
Other Reserves  70.14 46.51 55.42 66.60 41.86
Retained Earnings  35.69 213.50 203.65 187.44 216.88
Shareholders Funds  430.17 564.90 494.71 478.76 321.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  430.17 564.90 494.71 478.76 321.98
Ratios - based on IFRS 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 02-Jan-09
Continuing Operations
PE Ratio - Adjusted  20.97 15.00 12.97 33.07 5.30
PEG - Adjusted  0.66 -0.27 0.11 -0.52 -0.17
Earnings per Share Growth - Adjusted  31.64% -55.48% 122.04% -63.41% -31.31%
Dividend Cover  2.35 2.04 n/a n/a n/a
Revenue Per Share  321.79p 305.19p 287.15p 241.64p 372.69p
Pre-Tax Profit per Share  32.01p -18.58p -2.05p -5.72p -3.46p
Operating Margin  9.89% -6.23% -0.75% -2.55% -1.77%
Return on Capital Employed  25.44% -12.17% -1.01% -2.63% -1.78%
 
Continuing & Discontinued Operations
Dividend Yield  2.03% 3.27% 0.00% 0.00% 0.00%
Dividend per Share Growth  13.98% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  146.46p 133.81p 184.57p 172.34p 176.30p
Net Gearing  -45.07% -24.12% -22.21% -22.00% -38.47%

Data is provided by Morningstar


CSR - Fundamentals

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