TSTL TRISTEL PLC ORD 1P

TRISTEL Currency GBX

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	10.94	9.29	8.76	6.85	5.96
Operating Profit/(Loss)	0.58	0.52	1.50	1.28	1.27
Net Interest	0.01	0.03	0.02	0.01	0.06
Profit Before Tax	0.58	0.51	1.72	1.29	1.22
Profit After Tax	0.67	0.44	1.20	0.92	1.05
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.67	0.44	1.20	0.92	1.05
Attributable to:
Minority Interests	0.04	0.04	0.02	0.00	0.00
Equity Holders of Parent Company	0.71	0.48	1.22	0.92	1.05

Continuing EPS
Earnings per Share - Basic	1.77p	1.27p	3.84p	3.42p	4.17p
Earnings per Share - Diluted	1.77p	1.21p	3.67p	3.31p	4.06p
Earnings per Share - Adjusted	1.77p	1.27p	3.84p	3.42p	4.17p
Continuing and Discontinued EPS
Earnings per Share - Basic	1.77p	1.27p	3.84p	3.42p	4.17p
Earnings per Share - Diluted	1.77p	1.21p	3.67p	3.31p	4.06p
Earnings per Share - Adjusted	1.77p	1.27p	3.84p	3.42p	4.17p

Dividend per Share	0.39p	1.84p	1.72p	1.57p	1.39p

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	1.51	1.50	1.02	0.98	0.84
Intangible Assets	7.68	7.62	5.93	3.10	2.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.07	0.04	0.02
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.01	0.07	0.03	0.03
	9.23	9.17	7.10	4.14	3.67
Current Assets
Inventories	1.98	1.61	1.39	0.80	0.64
Trade & Other Receivables	2.83	2.69	2.48	1.61	1.37
Cash at Bank & in Hand	0.71	0.44	0.99	0.02	0.08
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
	5.52	4.74	4.85	2.43	2.09

Total Assets	14.74	13.91	11.95	6.57	5.76

Liabilities
Current Liabilities
Borrowings	-0.08	-0.05	-1.26	-0.41	-0.05
Other Current Liabilities	-1.95	-1.88	-2.20	-1.34	-1.33
	-2.03	-1.93	-3.45	-1.75	-1.39

Net Current Assets	3.49	2.81	1.40	0.69	0.70

Non-Current Liabilities
Borrowings	-0.08	-0.07	0.00	-0.00	-0.06
Provisions	-0.22	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-0.30	-0.07	0.00	-0.00	-0.06

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-2.33	-2.00	-3.45	-1.75	-1.44

Net Assets	12.41	11.92	8.49	4.83	4.32

Capital & Reserves
Share Capital	0.40	0.40	0.33	0.27	0.27
Share Premium Account	9.15	9.15	5.55	2.66	2.66
Other Reserves	0.40	0.41	0.48	0.48	0.48
Retained Earnings	2.55	2.01	2.14	1.42	0.91
Shareholders Funds	12.50	11.97	8.50	4.83	4.32

Minority Interests/Other Equity	-0.09	-0.05	-0.01	0.00	0.00
Total Equity	12.41	11.92	8.49	4.83	4.32

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	16.67	37.40	13.67	12.87	10.91
PEG - Adjusted	0.42	-0.56	1.11	-0.72	0.13
Earnings per Share Growth - Adjusted	39.37%	-66.93%	12.28%	-17.99%	81.30%
Dividend Cover	4.54	0.69	2.23	2.18	3.01
Revenue Per Share	27.36p	24.89p	27.67p	25.47p	23.71p
Pre-Tax Profit per Share	1.45p	1.36p	5.44p	4.78p	4.84p
Operating Margin	5.33%	5.62%	19.82%	18.74%	21.27%
Return on Capital Employed	11.55%	12.15%	45.64%	60.37%	77.52%

Continuing & Discontinued Operations
Dividend Yield	1.32%	3.86%	3.28%	3.57%	3.04%
Dividend per Share Growth	-78.75%	6.69%	9.55%	13.36%	28.84%
Net Asset Value per Share (exc. Intangibles)	12.06p	10.86p	7.76p	6.44p	5.73p
Net Gearing	-4.32%	-2.72%	3.18%	8.12%	0.58%

Data is provided by Morningstar

TRISTEL - Fundamentals