RBN ROBINSON PLC ORD 0.5P

ROBINSON Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	21.17	21.52	19.51	21.95	25.84
Operating Profit/(Loss)	2.34	2.13	1.75	0.64	0.58
Net Interest	0.01	0.06	0.00	0.09	0.28
Profit Before Tax	2.82	2.67	2.25	0.96	1.35
Profit After Tax	2.10	1.89	1.62	0.73	0.91
Discontinued Operations
Profit After Tax	0.00	-0.25	-0.63	-0.31	0.00
PROFIT FOR THE PERIOD	2.10	1.64	0.99	0.42	0.91
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	2.10	1.64	0.99	0.42	0.91

Continuing EPS
Earnings per Share - Basic	13.10p	11.90p	10.20p	4.60p	5.70p
Earnings per Share - Diluted	12.60p	11.60p	10.20p	4.60p	5.70p
Earnings per Share - Adjusted	13.10p	11.90p	10.20p	4.60p	5.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	13.10p	20.70p	7.30p	2.70p	5.70p
Earnings per Share - Diluted	12.60p	20.30p	7.30p	2.70p	5.70p
Earnings per Share - Adjusted	13.10p	20.70p	6.23p	2.70p	5.70p

Dividend per Share	3.75p	3.50p	3.25p	2.75p	3.25p

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	8.86	8.76	12.39	13.24	14.11
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.25	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.38	12.71	10.77	10.12	9.96
	18.24	21.72	23.16	23.36	24.07
Current Assets
Inventories	1.61	1.38	1.98	1.54	1.74
Trade & Other Receivables	6.87	6.56	6.45	5.71	7.01
Cash at Bank & in Hand	1.74	0.33	0.35	0.33	0.48
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
	10.22	8.27	8.78	7.58	9.23

Total Assets	28.46	29.99	31.94	30.94	33.30

Liabilities
Current Liabilities
Borrowings	-0.31	-0.61	-2.87	-1.90	-2.88
Other Current Liabilities	-4.86	-4.33	-5.15	-5.56	-7.02
	-5.16	-4.94	-8.02	-7.46	-9.91

Net Current Assets	5.06	3.33	0.76	0.12	-0.68

Non-Current Liabilities
Borrowings	0.00	-0.31	-0.88	-1.29	-1.31
Provisions	-0.71	-1.56	-1.70	-1.58	-1.40
Other Non-Current Liabilities	0.00	0.00	-0.19	-0.19	-0.20
	-0.71	-1.87	-2.77	-3.06	-2.91

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-5.88	-6.80	-10.79	-10.52	-12.82

Net Assets	22.58	23.19	21.15	20.42	20.48

Capital & Reserves
Share Capital	0.08	0.08	0.08	0.08	0.08
Share Premium Account	0.42	0.42	0.42	0.42	0.42
Other Reserves	5.09	4.86	5.22	5.62	5.71
Retained Earnings	16.99	17.82	15.43	14.30	14.27
Shareholders Funds	22.58	23.19	21.15	20.42	20.48

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	22.58	23.19	21.15	20.42	20.48

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	9.66	7.14	5.15	8.70	6.49
PEG - Adjusted	0.96	0.43	0.04	-0.45	0.02
Earnings per Share Growth - Adjusted	10.08%	16.67%	121.74%	-19.30%	375.00%
Dividend Cover	3.49	3.40	3.14	1.67	1.75
Revenue Per Share	132.78p	134.95p	122.35p	137.66p	162.05p
Pre-Tax Profit per Share	17.67p	16.76p	14.11p	6.01p	8.45p
Operating Margin	14.40%	12.46%	11.41%	4.78%	6.30%
Return on Capital Employed	11.98%	10.65%	8.40%	4.14%	6.19%

Continuing & Discontinued Operations
Dividend Yield	2.96%	4.12%	6.19%	6.88%	8.78%
Dividend per Share Growth	7.14%	7.69%	18.18%	-15.38%	0.00%
Net Asset Value per Share (exc. Intangibles)	141.63p	145.43p	132.65p	128.06p	128.44p
Net Gearing	-6.36%	2.50%	16.08%	13.97%	18.16%

Data is provided by Morningstar

ROBINSON - Fundamentals