CSN CHESNARA PLC ORD 5P

CHESNARA 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	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	19.68	22.42	34.17	44.74	22.73
Profit After Tax	27.94	25.67	29.70	45.93	20.02
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	27.94	25.67	29.70	45.93	20.02
Attributable to:
Minority Interests	0.00	0.00	0.12	0.01	0.00
Equity Holders of Parent Company	27.94	25.67	29.82	45.94	20.02

Continuing EPS
Earnings per Share - Basic	24.33p	22.35p	29.05p	45.26p	19.24p
Earnings per Share - Diluted	24.33p	22.35p	29.05p	45.26p	19.24p
Earnings per Share - Adjusted	24.33p	22.35p	29.05p	45.26p	19.24p
Continuing and Discontinued EPS
Earnings per Share - Basic	24.33p	22.35p	29.05p	45.26p	19.24p
Earnings per Share - Diluted	24.33p	22.35p	29.05p	45.26p	19.24p
Earnings per Share - Adjusted	24.33p	22.35p	29.05p	45.26p	19.24p

Dividend per Share	17.00p	16.55p	16.10p	15.70p	15.35p

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	100.54	132.51	121.49	3.85	3.43
Intangible Assets	106.27	112.07	117.57	102.53	37.07
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	3813.78	3670.43	4052.93	2365.79	1225.06
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	4020.59	3915.01	4291.99	2472.17	1265.55
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	401.36	381.03	357.68	292.65	221.63
Cash at Bank & in Hand	228.68	195.92	194.13	155.24	192.38
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	630.04	576.95	551.82	447.89	414.01

Total Assets	4650.62	4491.95	4843.80	2920.06	1679.56

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	4322.178	4178.098	2520.638	1158.655	985.202

Net Current Assets	-3692.14	-3601.15	-1968.82	-710.76	-571.19

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	61.17	49.08	2055.05	1570.33	558.54
	110.10	104.67	2119.90	1601.64	567.99

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4432.28	4282.77	4640.54	2760.29	1553.20

Net Assets	218.35	209.19	203.27	159.77	126.37

Capital & Reserves
Share Capital	218.35	209.19	203.27	159.77	126.37
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	218.35	209.19	203.27	159.77	126.37

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	218.35	209.19	203.27	159.77	126.37

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	7.93	7.86	8.11	4.33	6.90
PEG - Adjusted	0.90	-0.34	-0.23	0.03	-0.33
Earnings per Share Growth - Adjusted	8.86%	-23.06%	-35.82%	135.24%	-20.89%
Dividend Cover	1.43	1.35	1.80	2.88	1.25
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	17.14p	19.52p	33.29p	44.08p	21.85p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	8.81%	9.42%	6.84%	8.01%	11.56%
Dividend per Share Growth	2.72%	2.80%	2.55%	2.28%	15.41%
Net Asset Value per Share (exc. Intangibles)	97.59p	84.57p	74.62p	56.39p	87.99p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

CHESNARA - Fundamentals