CPW CARPHONE WAREHOUSE GROUP PLC ORD 0.1P

CARPHONE Currency GBX Standard Shares

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	29-Mar-08
Continuing Operations
Revenue	6.40	5.60	5.50	5.00	5.00
Operating Profit/(Loss)	-53.70	63.30	38.00	-8.00	61.00
Net Interest	0.20	0.60	5.30	16.00	9.00
Profit Before Tax	762.20	67.20	218.40	-11.00	57.00
Profit After Tax	762.50	65.60	218.80	-10.00	58.00
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	762.50	65.60	218.80	-10.00	58.00
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	762.50	65.60	218.80	-10.00	58.00

Continuing EPS
Earnings per Share - Basic	167.00p	14.50p	48.70p	-2.16p	12.54p
Earnings per Share - Diluted	159.60p	13.90p	47.80p	-2.16p	12.54p
Earnings per Share - Adjusted	12.60p	12.10p	8.30p	-2.16p	12.54p
Continuing and Discontinued EPS
Earnings per Share - Basic	167.00p	14.50p	48.70p	-2.16p	12.54p
Earnings per Share - Diluted	159.60p	13.90p	47.80p	-2.16p	12.54p
Earnings per Share - Adjusted	12.60p	12.10p	8.30p	-2.16p	12.54p

Dividend per Share	6.75p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	29-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	66.10	67.80	65.90	66.00	66.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	535.60	592.30	541.90	470.00	441.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.30	1.40	0.80	293.00	4.00
	603.00	661.50	608.60	829.00	511.00
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	21.30	6.50	5.60	0.00	0.00
Cash at Bank & in Hand	102.70	120.60	100.00	0.00	0.00
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	1.00	0.00
	124.00	127.10	105.60	1.00	0.00

Total Assets	727.00	788.60	714.20	830.00	511.00

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-19.00	-30.60	-23.70	-19.00	-5.00
	-19.00	-30.60	-23.70	-19.00	-5.00

Net Current Assets	105.00	96.50	81.90	-18.00	-5.00

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	-397.00	-80.00
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	-397.00	-80.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-19.00	-30.60	-23.70	-416.00	-85.00

Net Assets	708.00	758.00	690.50	414.00	426.00

Capital & Reserves
Share Capital	33.40	0.50	0.50	414.00	426.00
Share Premium Account	170.00	754.00	754.00	0.00	0.00
Other Reserves	-193.20	-738.20	-739.10	0.00	0.00
Retained Earnings	697.80	741.70	675.10	0.00	0.00
Shareholders Funds	708.00	758.00	690.50	414.00	426.00

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	708.00	758.00	690.50	414.00	426.00

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	29-Mar-08
Continuing Operations
PE Ratio - Adjusted	11.90	30.08	19.22	-58.10	23.03
PEG - Adjusted	2.88	0.66	-0.04	0.50	0.98
Earnings per Share Growth - Adjusted	4.13%	45.78%	-483.90%	-117.24%	23.41%
Dividend Cover	1.87	n/a	n/a	n/a	n/a
Revenue Per Share	1.40p	1.24p	1.22p	1.08p	1.08p
Pre-Tax Profit per Share	166.93p	14.84p	48.61p	-2.38p	12.32p
Operating Margin	-12921.88%	44.64%	-9.09%	-660.00%	-100.00%
Return on Capital Employed	107.68%	8.94%	32.40%	0.62%	13.04%

Continuing & Discontinued Operations
Dividend Yield	4.50%	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)	149.75p	165.83p	151.06p	89.51p	92.11p
Net Gearing	-14.51%	-15.91%	-14.48%	95.89%	18.78%

Data is provided by Morningstar

CARPHONE - Fundamentals