HNT HUNTSWORTH PLC ORD 1P

HUNTSWORTH 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	173.03	176.26	173.60	156.32	159.13
Operating Profit/(Loss)	22.93	14.95	24.77	-7.91	24.82
Net Interest	4.05	4.25	2.66	1.79	4.28
Profit Before Tax	18.85	10.58	21.84	-9.84	20.14
Profit After Tax	15.32	9.73	17.59	-8.59	10.06
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	15.32	9.73	17.59	-8.59	10.06
Attributable to:
Minority Interests	0.00	0.00	-0.08	-0.06	-0.28
Equity Holders of Parent Company	15.32	9.73	17.52	-8.65	9.78

Continuing EPS
Earnings per Share - Basic	6.30p	4.10p	7.40p	-4.20p	4.80p
Earnings per Share - Diluted	6.10p	3.90p	7.10p	-4.20p	4.70p
Earnings per Share - Adjusted	7.10p	6.50p	8.70p	8.20p	8.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	6.30p	4.10p	7.40p	-4.20p	4.80p
Earnings per Share - Diluted	6.10p	3.90p	7.10p	-4.20p	4.70p
Earnings per Share - Adjusted	7.10p	6.50p	8.70p	8.20p	8.50p

Dividend per Share	3.50p	3.60p	3.05p	2.75p	2.55p

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	5.43	5.21	5.17	4.93	5.61
Intangible Assets	293.63	302.28	291.88	287.26	258.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.02	0.06	3.80
Other Financial Assets	0.00	0.00	0.00	0.07	0.05
Other Non-Current Assets	0.37	0.28	1.13	6.04	3.84
	299.43	307.77	298.20	298.37	272.16
Current Assets
Inventories	4.04	4.06	1.45	1.47	1.34
Trade & Other Receivables	43.24	43.28	44.29	46.85	47.35
Cash at Bank & in Hand	4.68	5.57	9.31	9.39	13.77
Current Asset Investments	0.07	0.00	0.12	0.30	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	52.03	52.91	55.17	58.02	62.46

Total Assets	351.46	360.68	353.37	356.39	334.62

Liabilities
Current Liabilities
Borrowings	-6.02	-0.03	-4.59	-3.08	-0.24
Other Current Liabilities	-56.56	-60.67	-71.81	-70.72	-64.30
	-62.58	-60.71	-76.41	-73.80	-64.55

Net Current Assets	-10.55	-7.80	-21.24	-15.79	-2.09

Non-Current Liabilities
Borrowings	-65.16	-75.76	-56.47	-54.64	-46.27
Provisions	-8.12	-13.15	-12.33	-32.40	-22.42
Other Non-Current Liabilities	-1.45	-0.97	-1.74	-1.41	-1.13
	-74.72	-89.88	-70.53	-88.45	-69.82

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-137.30	-150.59	-146.94	-162.25	-134.37

Net Assets	214.16	210.10	206.43	194.14	200.25

Capital & Reserves
Share Capital	106.44	106.39	106.36	113.15	106.01
Share Premium Account	26.94	26.59	25.84	24.76	23.76
Other Reserves	73.73	80.98	79.02	69.94	77.68
Retained Earnings	7.04	-3.87	-4.79	-14.75	-8.20
Shareholders Funds	214.16	210.10	206.43	193.11	199.25

Minority Interests/Other Equity	0.00	0.00	0.00	1.03	1.00
Total Equity	214.16	210.10	206.43	194.14	200.25

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	5.67	5.48	8.13	7.80	2.88
PEG - Adjusted	0.61	-0.22	1.33	-2.21	0.38
Earnings per Share Growth - Adjusted	9.23%	-25.29%	6.10%	-3.53%	7.59%
Dividend Cover	2.03	1.81	2.85	2.98	3.33
Revenue Per Share	71.03p	73.65p	73.07p	75.03p	77.61p
Pre-Tax Profit per Share	7.74p	4.42p	9.19p	-4.72p	9.82p
Operating Margin	13.22%	8.40%	13.55%	-7.35%	12.54%
Return on Capital Employed	-13081.71%	-457.26%	-203.14%	267.72%	236.54%

Continuing & Discontinued Operations
Dividend Yield	8.70%	10.11%	4.31%	4.30%	10.41%
Dividend per Share Growth	-2.78%	18.03%	10.91%	7.84%	30.77%
Net Asset Value per Share (exc. Intangibles)	-31.45p	-37.35p	-34.91p	-40.11p	-28.11p
Net Gearing	31.05%	33.42%	25.07%	25.03%	16.43%

Data is provided by Morningstar

HUNTSWORTH - Fundamentals