SGP SUPERGROUP PLC ORD 5P

SUPERGROUP Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	29-Apr-12	01-May-11	02-May-10	03-May-09
Continuing Operations
Revenue	313.80	237.90	139.40	76.14
Operating Profit/(Loss)	51.30	47.20	22.70	7.92
Net Interest	0.00	0.00	0.20	0.33
Profit Before Tax	51.40	47.30	22.50	7.59
Profit After Tax	36.10	30.10	72.20	7.59
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	36.10	30.10	72.20	7.59
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	36.10	30.10	72.20	7.59

Continuing EPS
Earnings per Share - Basic	45.00p	37.90p	127.20p	14.00p
Earnings per Share - Diluted	44.70p	37.90p	127.20p	14.00p
Earnings per Share - Adjusted	38.10p	45.20p	127.20p	14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	45.00p	37.90p	127.20p	14.00p
Earnings per Share - Diluted	44.70p	37.90p	127.20p	14.00p
Earnings per Share - Adjusted	38.10p	45.20p	127.20p	14.00p

Dividend per Share	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	29-Apr-12	01-May-11	02-May-10	03-May-09
Assets
Non-Current Assets
Property, Plant & Equipment	63.80	38.60	23.30	12.25
Intangible Assets	40.70	29.40	1.10	0.63
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	38.00	44.20	49.70	0.00
	142.50	112.20	74.10	12.88
Current Assets
Inventories	55.50	52.30	21.10	17.56
Trade & Other Receivables	42.60	35.70	16.40	9.28
Cash at Bank & in Hand	30.90	32.20	29.40	0.78
Current Asset Investments	0.00	0.00	0.10	0.00
Other Current Assets	0.00	0.00	0.00	0.00
	129.00	120.20	67.00	27.62

Total Assets	271.50	232.40	141.10	40.50

Liabilities
Current Liabilities
Borrowings	-0.20	0.00	-1.40	-5.41
Other Current Liabilities	-53.00	-42.70	-22.60	-12.00
	-53.20	-42.70	-24.00	-17.40

Net Current Assets	75.80	77.50	43.00	10.22

Non-Current Liabilities
Borrowings	-0.40	-0.90	0.00	-2.57
Provisions	-3.10	-3.50	0.00	0.00
Other Non-Current Liabilities	-30.80	-34.50	-16.60	-4.77
	-34.30	-38.90	-16.60	-7.35

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-87.50	-81.60	-40.60	-24.75

Net Assets	184.00	150.80	100.50	15.75

Capital & Reserves
Share Capital	4.00	4.00	4.00	2.70
Share Premium Account	138.60	138.60	120.10	0.00
Other Reserves	-304.60	-340.60	-342.30	-2.70
Retained Earnings	346.00	348.80	318.70	15.75
Shareholders Funds	184.00	150.80	100.50	15.75

Minority Interests/Other Equity	0.00	0.00	0.00	0.00
Total Equity	184.00	150.80	100.50	15.75

Ratios - based on IFRS	29-Apr-12	01-May-11	02-May-10	03-May-09
Continuing Operations
PE Ratio - Adjusted	9.17	35.09	4.87	n/a
PEG - Adjusted	-0.58	-0.54	0.01	n/a
Earnings per Share Growth - Adjusted	-15.71%	-64.47%	808.57%	n/a
Dividend Cover	n/a	n/a	n/a	n/a
Revenue Per Share	391.10p	299.86p	245.65p	141.01p
Pre-Tax Profit per Share	64.06p	59.62p	39.65p	14.05p
Operating Margin	16.25%	20.47%	16.28%	10.40%
Return on Capital Employed	34.97%	37.60%	22.52%	34.27%

Continuing & Discontinued Operations
Dividend Yield	0.00%	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)	178.60p	151.31p	125.82p	28.00p
Net Gearing	-16.47%	-20.76%	-27.86%	45.75%

Data is provided by Morningstar

SUPERGROUP - Fundamentals