GOAL GOALS SOCCER CENTRES PLC ORD 0.25P

GOALS SOCCER Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	33.02	30.44	27.80	26.24	23.95
Operating Profit/(Loss)	4.42	10.93	10.00	10.56	10.03
Net Interest	1.77	2.18	2.36	1.80	1.80
Profit Before Tax	2.61	9.19	7.64	8.76	8.23
Profit After Tax	1.34	6.87	5.31	6.07	5.58
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.34	6.87	5.31	6.07	5.58
Attributable to:
Minority Interests	0.00	0.00	0.04	0.00	0.00
Equity Holders of Parent Company	1.34	6.87	5.34	6.07	5.58

Continuing EPS
Earnings per Share - Basic	2.70p	14.10p	11.00p	13.40p	13.30p
Earnings per Share - Diluted	2.70p	13.90p	10.70p	13.00p	12.80p
Earnings per Share - Adjusted	16.00p	14.10p	11.00p	13.40p	13.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.70p	14.10p	11.00p	13.40p	13.30p
Earnings per Share - Diluted	2.70p	13.90p	10.70p	13.00p	12.80p
Earnings per Share - Adjusted	16.00p	14.10p	11.00p	13.40p	13.30p

Dividend per Share	1.85p	1.85p	1.85p	1.85p	1.63p

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	106.47	106.60	94.74	74.42	61.83
Intangible Assets	6.67	7.61	5.72	5.72	5.72
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	1.96	3.46	9.39	8.73	7.90
	115.10	117.67	109.85	88.87	75.44
Current Assets
Inventories	0.71	0.76	0.55	0.54	0.43
Trade & Other Receivables	3.18	2.30	2.20	1.26	1.08
Cash at Bank & in Hand	0.93	0.42	0.46	0.34	0.39
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
	4.82	3.48	3.21	2.13	1.89

Total Assets	119.92	121.15	113.05	91.00	77.34

Liabilities
Current Liabilities
Borrowings	-2.31	-1.33	-1.20	-0.26	-0.13
Other Current Liabilities	-3.66	-5.02	-5.10	-3.23	-2.55
	-5.97	-6.35	-6.30	-3.49	-2.68

Net Current Assets	-1.15	-2.87	-3.10	-1.36	-0.78

Non-Current Liabilities
Borrowings	-48.81	-52.28	-50.70	-37.77	-41.75
Provisions	-7.52	-7.73	-6.64	-5.04	-3.99
Other Non-Current Liabilities	-3.75	-2.82	-3.29	-2.65	-2.82
	-60.08	-62.83	-60.63	-45.47	-48.56

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-66.04	-69.18	-66.94	-48.95	-51.24

Net Assets	53.88	51.97	46.12	42.05	26.10

Capital & Reserves
Share Capital	0.13	0.12	0.12	0.12	0.10
Share Premium Account	25.85	23.28	23.24	23.24	12.68
Other Reserves	-3.08	-1.86	-1.84	-1.80	-1.90
Retained Earnings	30.97	30.43	24.58	20.49	15.21
Shareholders Funds	53.88	51.97	46.10	42.05	26.10

Minority Interests/Other Equity	0.00	0.00	0.02	0.00	0.00
Total Equity	53.88	51.97	46.12	42.05	26.10

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	7.84	6.67	10.59	12.69	11.47
PEG - Adjusted	0.58	0.24	-0.59	16.92	0.84
Earnings per Share Growth - Adjusted	13.48%	28.18%	-17.91%	0.75%	13.68%
Dividend Cover	8.65	7.62	5.95	7.24	8.18
Revenue Per Share	67.10p	62.65p	57.26p	57.70p	57.18p
Pre-Tax Profit per Share	5.29p	18.91p	15.73p	19.26p	19.65p
Operating Margin	13.25%	35.79%	35.96%	40.23%	41.88%
Return on Capital Employed	4.13%	10.75%	10.11%	13.29%	15.14%

Continuing & Discontinued Operations
Dividend Yield	1.47%	1.97%	1.59%	1.09%	1.07%
Dividend per Share Growth	0.00%	0.00%	0.00%	13.85%	41.30%
Net Asset Value per Share (exc. Intangibles)	92.47p	91.25p	83.16p	74.81p	48.66p
Net Gearing	93.15%	102.34%	111.59%	89.65%	158.95%

Data is provided by Morningstar

GOALS SOCCER - Fundamentals