AXS ACCSYS TECHNOLOGIES PLC ORD EUR0.01

ACCSYS TECH Currency EUR

Income Statement (€ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	15.00	13.70	16.72	31.19	27.33
Operating Profit/(Loss)	-14.83	-13.80	-51.94	0.98	4.12
Net Interest	0.24	0.07	0.29	0.08	0.00
Profit Before Tax	-14.91	-13.85	-52.21	1.82	5.45
Profit After Tax	-14.38	-14.40	-52.14	5.43	4.08
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-14.38	-14.40	-52.14	5.43	4.08
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-14.38	-14.40	-52.14	5.43	4.08

Continuing EPS
Earnings per Share - Basic	-4.00c	-6.00c	-32.00c	3.00c	3.00c
Earnings per Share - Diluted	-4.00c	-6.00c	-32.00c	3.00c	3.00c
Earnings per Share - Adjusted	-4.00c	-6.00c	-32.00c	3.00c	3.00c
Continuing and Discontinued EPS
Earnings per Share - Basic	-4.00c	-6.00c	-32.00c	3.00c	3.00c
Earnings per Share - Diluted	-4.00c	-6.00c	-32.00c	3.00c	3.00c
Earnings per Share - Adjusted	-4.00c	-6.00c	-32.00c	3.00c	3.00c

Dividend per Share	0.00c	0.00c	0.00c	1.00c	0.00c

Balance Sheet (€ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	25.61	26.43	26.97	28.01	27.17
Intangible Assets	7.58	7.58	7.59	7.85	8.12
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	1.52	2.10	2.64	15.03	6.00
	34.72	36.10	37.20	50.90	41.29
Current Assets
Inventories	3.12	8.42	3.76	4.89	4.93
Trade & Other Receivables	4.69	9.60	8.78	42.19	5.10
Cash at Bank & in Hand	24.57	27.58	18.26	17.50	46.24
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
	32.39	45.59	30.79	64.58	56.27

Total Assets	67.10	81.69	67.99	115.47	97.56

Liabilities
Current Liabilities
Borrowings	-0.26	0.00	0.00	0.00	0.00
Other Current Liabilities	-3.39	-6.32	-6.44	-23.13	-10.10
	-3.65	-6.32	-6.44	-23.13	-10.10

Net Current Assets	28.74	39.28	24.35	41.44	46.18

Non-Current Liabilities
Borrowings	-1.96	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-1.96	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-5.61	-6.32	-6.44	-23.13	-10.10

Net Assets	61.49	75.37	61.56	92.34	87.46

Capital & Reserves
Share Capital	4.04	4.03	2.01	1.56	1.70
Share Premium Account	124.89	124.81	98.75	78.19	78.08
Other Reserves	106.98	106.92	106.96	106.94	106.71
Retained Earnings	-174.42	-160.39	-146.16	-94.35	-99.02
Shareholders Funds	61.49	75.37	61.56	92.34	87.46

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	61.49	75.37	61.56	92.34	87.46

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	-0.05	-0.03	-0.01	0.22	0.78
PEG - Adjusted	0.00	0.00	0.00	n/a	-0.01
Earnings per Share Growth - Adjusted	-33.33%	-81.25%	-1166.67%	0.00%	-118.75%
Dividend Cover	n/a	n/a	n/a	3.00	n/a
Revenue Per Share	3.72c	6.18c	10.31c	20.06c	18.08c
Pre-Tax Profit per Share	-3.69c	-6.25c	-32.18c	1.17c	3.60c
Operating Margin	-98.83%	-100.75%	-310.60%	3.14%	15.07%
Return on Capital Employed	-26.14%	-20.33%	-96.21%	2.25%	6.86%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	149.25%	0.00%
Dividend per Share Growth	n/a	n/a	-100.00%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	13.34c	16.82c	26.90c	54.30c	51.08c
Net Gearing	-36.35%	-36.59%	-29.66%	-18.96%	-52.87%

Data is provided by Morningstar

ACCSYS TECH - Fundamentals