TMMG THE MISSION MARKETING GROUP PLC ORD 10P

MISSION MKTG. Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	116.97	116.04	90.36	85.98	104.16
Operating Profit/(Loss)	5.79	5.75	3.76	0.87	9.04
Net Interest	1.11	1.64	1.81	1.52	1.90
Profit Before Tax	4.68	4.11	1.62	-0.87	7.25
Profit After Tax	3.38	3.09	0.94	-1.96	5.22
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	3.38	3.09	0.94	-1.96	5.22
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	3.38	3.09	0.94	-1.96	5.22

Continuing EPS
Earnings per Share - Basic	4.68p	4.35p	1.67p	-5.54p	16.14p
Earnings per Share - Diluted	4.33p	4.10p	1.59p	-5.54p	16.14p
Earnings per Share - Adjusted	4.91p	4.45p	3.16p	7.96p	16.39p
Continuing and Discontinued EPS
Earnings per Share - Basic	4.68p	4.35p	1.67p	-5.54p	16.14p
Earnings per Share - Diluted	4.33p	4.10p	1.59p	-5.54p	16.14p
Earnings per Share - Adjusted	4.91p	4.45p	3.16p	7.96p	16.39p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	1.10p

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	3.23	2.69	1.97	2.03	2.08
Intangible Assets	71.43	68.44	68.26	68.21	74.55
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	0.00	0.00	0.00	0.00	0.00
	74.66	71.13	70.23	70.25	76.63
Current Assets
Inventories	0.92	0.63	0.49	0.53	0.59
Trade & Other Receivables	24.36	20.84	22.30	16.96	17.82
Cash at Bank & in Hand	0.55	0.32	1.44	0.28	2.53
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
	25.83	21.79	24.22	17.76	20.93

Total Assets	100.49	92.91	94.46	88.01	97.56

Liabilities
Current Liabilities
Borrowings	-2.29	-4.00	-3.00	-5.38	-10.01
Other Current Liabilities	-23.65	-19.32	-19.76	-14.12	-18.22
	-25.94	-23.32	-22.76	-19.50	-28.23

Net Current Assets	-0.10	-1.53	1.47	-1.74	-7.30

Non-Current Liabilities
Borrowings	-10.67	-11.68	-17.00	-19.07	-20.78
Provisions	0.00	-0.00	-0.00	-0.02	-0.07
Other Non-Current Liabilities	-1.21	0.00	0.00	0.00	0.00
	-11.88	-11.68	-17.00	-19.09	-20.85

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-37.81	-35.00	-39.76	-38.59	-49.08

Net Assets	62.68	57.92	54.70	49.42	48.48

Capital & Reserves
Share Capital	7.70	7.25	7.25	3.96	3.31
Share Premium Account	40.29	39.54	39.54	38.58	36.64
Other Reserves	-0.76	-0.97	-1.13	-1.34	-0.60
Retained Earnings	15.46	12.10	9.04	8.22	9.13
Shareholders Funds	62.68	57.92	54.70	49.42	48.48

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	62.68	57.92	54.70	49.42	48.48

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	5.80	3.31	4.43	3.14	3.05
PEG - Adjusted	0.56	0.08	-0.07	-0.06	-0.38
Earnings per Share Growth - Adjusted	10.34%	40.82%	-60.30%	-51.43%	-8.02%
Dividend Cover	n/a	n/a	n/a	n/a	14.90
Revenue Per Share	162.08p	163.57p	161.29p	242.80p	322.27p
Pre-Tax Profit per Share	6.49p	5.80p	2.89p	-2.44p	22.42p
Operating Margin	4.95%	4.95%	3.79%	0.75%	8.68%
Return on Capital Employed	137.96%	111.60%	53.27%	11.50%	191.12%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.20%
Dividend per Share Growth	n/a	n/a	n/a	-100.00%	-19.12%
Net Asset Value per Share (exc. Intangibles)	-11.36p	-14.53p	-18.71p	-47.47p	-78.82p
Net Gearing	19.79%	26.53%	33.93%	48.90%	58.29%

Data is provided by Morningstar

MISSION MKTG. - Fundamentals