SIA SOCO INTERNATIONAL PLC ORD 5P

SOCO INTL. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	382.41	150.63	30.91	42.88	37.95
Operating Profit/(Loss)	275.73	100.96	18.61	31.94	20.69
Net Interest	2.40	3.86	-5.08	0.60	0.89
Profit Before Tax	274.13	102.05	19.70	33.85	25.64
Profit After Tax	127.35	57.01	7.86	21.53	20.97
Discontinued Operations
Profit After Tax	0.00	0.00	5.76	10.08	16.32
PROFIT FOR THE PERIOD	127.35	57.01	13.62	31.61	37.29
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	127.35	57.01	13.62	31.61	37.29

Continuing EPS
Earnings per Share - Basic	38.57p	16.99p	2.43p	29.27p	29.35p
Earnings per Share - Diluted	38.51p	16.92p	2.24p	26.29p	25.99p
Earnings per Share - Adjusted	38.57p	16.99p	2.43p	29.27p	29.35p
Continuing and Discontinued EPS
Earnings per Share - Basic	38.57p	16.99p	19.74p	42.91p	394.53p
Earnings per Share - Diluted	38.51p	16.92p	18.14p	38.20p	340.90p
Earnings per Share - Adjusted	38.57p	16.99p	4.18p	42.91p	52.19p

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

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	555.46	537.74	442.46	354.09	161.50
Intangible Assets	122.86	124.25	92.14	63.99	249.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	25.90	26.12	0.00	0.00	23.58
Other Financial Assets	0.00	0.00	23.92	22.42	0.00
Other Non-Current Assets	-53.09	-27.09	0.14	0.13	0.86
	651.12	661.03	558.65	440.62	435.53
Current Assets
Inventories	6.83	6.56	10.48	14.74	2.68
Trade & Other Receivables	44.79	51.67	15.78	12.50	21.93
Cash at Bank & in Hand	159.03	103.02	166.34	96.25	208.09
Current Asset Investments	0.00	0.00	0.00	93.98	0.00
Other Current Assets	22.33	0.00	0.00	0.00	0.00
	232.98	161.25	192.60	217.47	232.70

Total Assets	884.10	822.28	751.25	658.09	668.23

Liabilities
Current Liabilities
Borrowings	-29.04	0.00	0.00	-143.90	0.00
Other Current Liabilities	-35.25	-40.54	-30.58	-21.28	-16.65
	-64.29	-40.54	-30.58	-165.18	-16.65

Net Current Assets	168.69	120.71	162.02	52.29	216.05

Non-Current Liabilities
Borrowings	0.00	-29.99	-49.80	0.00	-156.53
Provisions	-95.97	-45.17	-23.74	-20.85	-7.89
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-95.97	-75.16	-73.54	-20.85	-164.41

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-160.26	-115.69	-104.12	-186.04	-181.07

Net Assets	723.84	706.58	647.13	472.06	487.17

Capital & Reserves
Share Capital	16.98	17.70	17.59	15.12	16.68
Share Premium Account	44.91	46.78	46.38	43.96	48.26
Other Reserves	64.90	90.60	95.30	7.00	10.08
Retained Earnings	597.05	551.51	487.87	405.98	412.15
Shareholders Funds	723.84	706.58	647.13	472.06	487.17

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	723.84	706.58	647.13	472.06	487.17

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	9.28	17.22	152.10	45.78	37.31
PEG - Adjusted	0.07	0.03	-1.66	-157.86	-0.07
Earnings per Share Growth - Adjusted	127.07%	599.92%	-91.71%	-0.29%	-567.67%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	115.81p	44.82p	9.41p	58.38p	53.12p
Pre-Tax Profit per Share	83.02p	30.36p	6.00p	46.08p	35.89p
Operating Margin	72.15%	69.84%	44.63%	76.64%	54.00%
Return on Capital Employed	38.09%	16.11%	2.33%	6.01%	6.60%

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)	176.27p	171.81p	163.03p	541.28p	316.97p
Net Gearing	-17.96%	-10.34%	-18.01%	10.10%	-10.58%

Data is provided by Morningstar

SIA SOCO INTERNATIONAL PLC ORD 5P

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