HUW HAMPDEN UNDERWRITING PLC ORD 10P

HAMPDEN 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	-0.60	0.13	0.99	-0.09	0.09
Profit After Tax	-0.39	0.13	0.72	-0.05	0.06
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-0.39	0.13	0.72	-0.05	0.06
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-0.39	0.13	0.72	-0.05	0.06

Continuing EPS
Earnings per Share - Basic	-5.22p	1.78p	9.77p	-0.65p	0.83p
Earnings per Share - Diluted	-5.22p	1.78p	9.77p	-0.65p	0.83p
Earnings per Share - Adjusted	-5.22p	1.78p	9.77p	-0.65p	0.83p
Continuing and Discontinued EPS
Earnings per Share - Basic	-5.22p	1.78p	9.77p	-0.65p	0.83p
Earnings per Share - Diluted	-5.22p	1.78p	9.77p	-0.65p	0.83p
Earnings per Share - Adjusted	-5.22p	1.78p	9.77p	-0.65p	0.83p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	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	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.05	1.27	1.22	0.92	0.98
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	16.70	16.86	12.37	5.08	2.49
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
	17.75	18.13	13.59	6.00	3.47
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	7.90	6.95	5.80	3.19	0.11
Cash at Bank & in Hand	3.02	3.32	2.11	3.93	3.55
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
	10.92	10.27	7.91	7.12	3.66

Total Assets	28.67	28.40	21.49	13.11	7.13

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
	21.185	20.532	13.753	6.095	0.067

Net Current Assets	-10.26	-10.26	-5.85	1.02	3.60

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	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	21.19	20.53	13.75	6.10	0.07

Net Assets	7.49	7.87	7.74	7.02	7.06

Capital & Reserves
Share Capital	7.49	7.87	7.74	7.02	7.06
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	7.49	7.87	7.74	7.02	7.06

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	7.49	7.87	7.74	7.02	7.06

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
PE Ratio - Adjusted	-16.38	58.99	10.75	-126.92	121.08
PEG - Adjusted	0.04	-0.72	-0.01	0.71	n/a
Earnings per Share Growth - Adjusted	-393.26%	-81.78%	-1603.08%	-178.31%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	-8.15p	1.73p	13.29p	-1.15p	1.20p
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	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	86.78p	89.01p	88.01p	82.23p	82.06p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

HAMPDEN - Fundamentals