POS PLEXUS HOLDINGS PLC ORD 1P

PLEXUS Currency GBX

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	19.71	15.42	13.14	15.11	13.28
Operating Profit/(Loss)	3.21	1.68	0.77	1.94	2.11
Net Interest	0.13	0.12	0.13	0.20	0.16
Profit Before Tax	3.09	1.57	0.65	1.80	1.91
Profit After Tax	2.43	1.24	0.70	1.02	1.29
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	2.43	1.24	0.70	1.02	1.29
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	2.43	1.24	0.70	1.02	1.29

Continuing EPS
Earnings per Share - Basic	2.99p	1.55p	0.88p	1.27p	1.61p
Earnings per Share - Diluted	2.92p	1.53p	0.87p	1.27p	1.60p
Earnings per Share - Adjusted	2.99p	1.55p	0.88p	1.27p	1.61p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.99p	1.55p	0.88p	1.27p	1.61p
Earnings per Share - Diluted	2.92p	1.53p	0.87p	1.27p	1.60p
Earnings per Share - Adjusted	2.99p	1.55p	0.88p	1.27p	1.61p

Dividend per Share	0.82p	0.74p	0.71p	0.31p	0.00p

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	8.12	7.36	8.69	8.20	7.11
Intangible Assets	8.52	7.89	7.62	7.34	7.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.06	0.06	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.50	0.63	0.18	0.14	0.22
	18.20	15.94	16.55	15.74	14.71
Current Assets
Inventories	6.05	4.05	3.33	3.79	3.48
Trade & Other Receivables	6.06	3.54	7.08	4.80	6.91
Cash at Bank & in Hand	3.74	3.44	1.47	2.66	0.46
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
	15.85	11.03	11.88	11.25	10.84

Total Assets	34.05	26.97	28.43	26.98	25.55

Liabilities
Current Liabilities
Borrowings	0.00	0.00	-0.37	0.00	-3.60
Other Current Liabilities	-6.16	-3.03	-4.75	-3.99	-4.03
	-6.16	-3.03	-5.12	-3.99	-7.63

Net Current Assets	9.69	8.00	6.76	7.26	3.21

Non-Current Liabilities
Borrowings	-4.00	-4.00	-4.00	-4.00	0.00
Provisions	0.00	-0.30	-0.47	-0.55	-0.38
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-4.00	-4.30	-4.47	-4.55	-0.38

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-10.16	-7.33	-9.59	-8.54	-8.01

Net Assets	23.89	19.64	18.84	18.45	17.55

Capital & Reserves
Share Capital	0.83	0.80	0.80	0.80	0.80
Share Premium Account	17.28	15.60	15.60	15.60	15.60
Other Reserves	1.20	0.95	0.76	0.55	0.36
Retained Earnings	4.58	2.29	1.67	1.50	0.79
Shareholders Funds	23.89	19.64	18.84	18.45	17.55

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	23.89	19.64	18.84	18.45	17.55

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	39.46	36.77	69.89	31.89	49.07
PEG - Adjusted	0.42	0.48	-2.28	-1.51	3.10
Earnings per Share Growth - Adjusted	92.90%	76.14%	-30.71%	-21.12%	15.83%
Dividend Cover	3.65	2.09	1.24	4.07	n/a
Revenue Per Share	24.23p	19.23p	16.39p	18.84p	16.56p
Pre-Tax Profit per Share	3.80p	1.96p	0.80p	2.24p	2.38p
Operating Margin	16.28%	10.86%	5.87%	12.86%	15.86%
Return on Capital Employed	16.61%	10.53%	4.81%	12.75%	14.58%

Continuing & Discontinued Operations
Dividend Yield	0.69%	1.30%	1.15%	0.77%	0.00%
Dividend per Share Growth	10.81%	4.23%	127.56%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	18.57p	14.66p	13.99p	13.85p	12.67p
Net Gearing	1.09%	2.85%	15.41%	7.29%	17.92%

Data is provided by Morningstar

PLEXUS - Fundamentals