CAMB CAMBRIA AUTOMOBILES PLC ORD 10P

CAMBRIA AUTO Currency GBX

Income Statement (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09
Continuing Operations
Revenue	352.54	373.30	392.12	255.47
Operating Profit/(Loss)	3.50	5.50	3.18	3.37
Net Interest	0.82	0.88	0.59	1.37
Profit Before Tax	2.73	4.66	2.61	2.04
Profit After Tax	2.34	3.47	1.95	1.61
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	2.34	3.47	1.95	1.61
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	2.34	3.47	1.95	1.61

Continuing EPS
Earnings per Share - Basic	2.34p	3.47p	1.95p	1.61p
Earnings per Share - Diluted	2.34p	3.47p	1.95p	1.61p
Earnings per Share - Adjusted	2.64p	3.63p	3.06p	1.61p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.34p	3.47p	1.95p	1.61p
Earnings per Share - Diluted	2.34p	3.47p	1.95p	1.61p
Earnings per Share - Adjusted	2.64p	3.63p	3.06p	1.61p

Dividend per Share	0.30p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment	25.75	25.68	25.52	21.47
Intangible Assets	0.39	0.47	0.48	0.48
Investment Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.63	0.36	0.51	0.65
	26.77	26.50	26.51	22.59
Current Assets
Inventories	56.34	57.46	62.44	43.52
Trade & Other Receivables	7.12	6.91	7.94	7.20
Cash at Bank & in Hand	11.50	11.70	9.27	5.78
Current Asset Investments	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
	74.97	76.07	79.64	56.50

Total Assets	101.74	102.57	106.15	79.09

Liabilities
Current Liabilities
Borrowings	-1.35	-1.35	-1.02	-0.29
Other Current Liabilities	-68.33	-69.80	-75.76	-52.69
	-69.68	-71.15	-76.78	-52.99

Net Current Assets	5.29	4.91	2.86	3.52

Non-Current Liabilities
Borrowings	-10.02	-11.36	-12.67	-11.14
Provisions	-0.05	-0.10	-0.15	-0.24
Other Non-Current Liabilities	-0.44	-0.46	-0.51	-0.65
	-10.51	-11.91	-13.33	-12.02

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-80.20	-83.07	-90.11	-65.00

Net Assets	21.54	19.50	16.04	14.09

Capital & Reserves
Share Capital	10.00	10.00	10.00	0.32
Share Premium Account	0.80	0.80	0.80	10.48
Other Reserves	0.00	0.00	0.00	0.00
Retained Earnings	10.74	8.70	5.24	3.29
Shareholders Funds	21.54	19.50	16.04	14.09

Minority Interests/Other Equity	0.00	0.00	0.00	0.00
Total Equity	21.54	19.50	16.04	14.09

Ratios - based on IFRS	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09
Continuing Operations
PE Ratio - Adjusted	7.20	7.44	12.42	n/a
PEG - Adjusted	-0.26	0.40	0.14	n/a
Earnings per Share Growth - Adjusted	-27.27%	18.63%	90.06%	n/a
Dividend Cover	8.80	n/a	n/a	n/a
Revenue Per Share	352.54p	373.30p	392.12p	255.47p
Pre-Tax Profit per Share	2.73p	4.66p	2.61p	2.04p
Operating Margin	0.99%	1.47%	0.81%	1.32%
Return on Capital Employed	10.91%	17.40%	10.87%	13.50%

Continuing & Discontinued Operations
Dividend Yield	1.58%	0.00%	0.00%	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	21.15p	19.03p	15.56p	13.61p
Net Gearing	-0.61%	5.17%	27.63%	40.15%

Data is provided by Morningstar

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