GLE GLEESON (M.J.) GROUP PLC ORD 2P

GLEESON (MJ) Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	41.94	41.35	46.53	43.03	94.59
Operating Profit/(Loss)	3.26	0.93	-0.32	-51.56	-24.32
Net Interest	0.02	0.18	0.17	0.32	0.31
Profit Before Tax	3.80	1.54	0.45	-50.69	-20.83
Profit After Tax	3.64	1.58	0.68	-53.30	-20.83
Discontinued Operations
Profit After Tax	-0.04	-0.07	0.52	1.84	0.98
PROFIT FOR THE PERIOD	3.61	1.51	1.20	-51.46	-19.85
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	3.61	1.51	1.20	-51.46	-19.85

Continuing EPS
Earnings per Share - Basic	6.93p	3.02p	1.30p	-102.25p	-39.90p
Earnings per Share - Diluted	6.93p	3.02p	1.30p	-102.25p	-39.90p
Earnings per Share - Adjusted	6.93p	3.02p	1.30p	-102.25p	-39.90p
Continuing and Discontinued EPS
Earnings per Share - Basic	6.86p	2.88p	6.00p	-98.71p	-38.03p
Earnings per Share - Diluted	6.86p	2.88p	6.00p	-98.71p	-38.05p
Earnings per Share - Adjusted	6.86p	2.88p	2.29p	-98.71p	-38.03p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	9.30p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	0.17	-0.55	-0.72	0.51	-3.21
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.75	0.80	0.87	1.14	4.18
Investments	4.91	6.92	11.50	16.47	24.91
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.09	4.73	4.07	2.82	15.56
	12.68	12.71	16.59	22.08	45.63
Current Assets
Inventories	76.50	69.50	76.08	73.70	81.67
Trade & Other Receivables	11.20	13.68	20.29	33.36	69.36
Cash at Bank & in Hand	13.86	17.76	18.42	10.93	21.88
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.99	6.87	0.00	0.00	0.00
	103.55	107.81	114.79	117.99	172.90

Total Assets	116.22	120.52	131.38	140.07	218.52

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-15.61	-20.88	-30.47	-33.54	-54.59
	-15.61	-20.88	-30.47	-33.54	-54.59

Net Current Assets	87.94	86.92	84.31	84.44	118.31

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.22	-0.48	-3.06	-4.09	-4.69
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-0.22	-0.48	-3.06	-4.09	-4.69

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-15.83	-21.36	-33.54	-37.64	-59.28

Net Assets	100.39	99.15	97.84	102.43	159.24

Capital & Reserves
Share Capital	1.06	1.05	1.05	1.05	1.05
Share Premium Account	6.11	6.04	5.97	5.86	5.61
Other Reserves	0.12	0.12	0.12	0.12	0.12
Retained Earnings	93.11	91.94	90.70	95.40	152.46
Shareholders Funds	100.39	99.15	97.84	102.43	159.24

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	100.39	99.15	97.84	102.43	159.24

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	15.37	36.42	86.92	-0.69	-3.93
PEG - Adjusted	0.12	0.28	-0.86	0.00	0.01
Earnings per Share Growth - Adjusted	129.47%	132.31%	-101.27%	156.27%	-378.24%
Dividend Cover	n/a	n/a	n/a	n/a	-4.29
Revenue Per Share	79.77p	78.83p	89.04p	82.55p	181.22p
Pre-Tax Profit per Share	7.22p	2.94p	0.86p	-97.25p	-39.90p
Operating Margin	7.74%	1.25%	0.00%	-119.82%	-24.44%
Return on Capital Employed	3.79%	1.73%	0.61%	-47.29%	-12.52%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	5.93%
Dividend per Share Growth	n/a	n/a	n/a	-100.00%	5.68%
Net Asset Value per Share (exc. Intangibles)	190.39p	188.16p	185.86p	194.76p	304.22p
Net Gearing	-13.81%	-17.91%	-18.83%	-10.67%	-13.74%

Data is provided by Morningstar

GLEESON (MJ) - Fundamentals