TAW TAWA PLC ORD 10P

TAWA Currency GBX

Income Statement (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	-6.69	5.49	-0.56	-2.61	22.81
Profit After Tax	-6.05	5.49	-0.56	-2.19	22.81
Discontinued Operations
Profit After Tax	4.46	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-1.59	5.49	-0.56	-2.19	22.81
Attributable to:
Minority Interests	0.19	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-1.40	5.49	-0.56	-2.19	22.81

Continuing EPS
Earnings per Share - Basic	-5.48p	4.89p	-0.50p	-1.99p	22.39p
Earnings per Share - Diluted	-5.48p	4.89p	-0.47p	-1.95p	22.17p
Earnings per Share - Adjusted	-5.48p	4.89p	-0.50p	-1.99p	22.39p
Continuing and Discontinued EPS
Earnings per Share - Basic	-12.76p	1.02p	6.13p	-26.38p	20.97p
Earnings per Share - Diluted	-12.76p	1.02p	5.86p	-25.77p	20.77p
Earnings per Share - Adjusted	-5.48p	4.89p	-0.50p	-1.99p	20.97p

Dividend per Share	2.50p	2.50p	0.50p	1.50p	0.00p

Balance Sheet (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment	1.35	1.09	0.99	0.69	0.05
Intangible Assets	15.89	16.22	18.06	12.48	9.07
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	175.02	150.99	166.00	225.21	88.06
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	192.27	168.30	185.05	238.38	97.18
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	100.77	108.64	99.08	108.01	70.33
Cash at Bank & in Hand	28.76	30.98	19.11	19.89	19.18
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	129.53	139.62	118.19	127.90	89.51

Total Assets	321.79	307.92	303.24	366.27	186.68

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	17.888	26.250	25.233	50.885	5.628

Net Current Assets	111.64	113.37	92.96	77.01	83.88

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	152.82	116.56	116.15	121.73	45.53
	176.37	137.13	136.74	168.22	62.96

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	194.26	163.38	161.98	219.11	68.59

Net Assets	127.53	144.54	141.26	147.17	118.10

Capital & Reserves
Share Capital	127.53	144.54	141.26	147.17	118.10
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	127.53	144.54	141.26	147.17	118.10

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	127.53	144.54	141.26	147.17	118.10

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
PE Ratio - Adjusted	-8.58	14.72	-127.00	-18.59	6.01
PEG - Adjusted	0.04	-0.01	1.69	0.17	n/a
Earnings per Share Growth - Adjusted	-212.08%	-1087.07%	-75.11%	-108.88%	n/a
Dividend Cover	-2.19	1.95	-0.99	-1.33	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	-5.92p	4.86p	-0.49p	-2.36p	22.39p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	5.32%	3.47%	0.79%	4.05%	0.00%
Dividend per Share Growth	0.00%	400.00%	-66.67%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	98.81p	113.56p	109.04p	119.21p	107.01p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

TAWA - Fundamentals