ENQ ENQUEST PLC ORD 5P

ENQUEST Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
Revenue	547.22	602.26	372.66	144.73
Operating Profit/(Loss)	259.89	242.88	42.02	10.29
Net Interest	0.17	0.00	1.08	1.92
Profit Before Tax	248.17	233.46	35.62	6.81
Profit After Tax	222.83	39.25	17.29	4.94
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	222.83	39.25	17.29	4.94
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	222.83	39.25	17.29	4.94

Continuing EPS
Earnings per Share - Basic	28.42p	4.89p	2.56p	1.18p
Earnings per Share - Diluted	27.93p	4.89p	2.56p	1.18p
Earnings per Share - Adjusted	20.36p	10.94p	2.56p	1.18p
Continuing and Discontinued EPS
Earnings per Share - Basic	28.42p	4.89p	2.56p	1.18p
Earnings per Share - Diluted	27.93p	4.89p	2.56p	1.18p
Earnings per Share - Adjusted	20.36p	10.94p	2.56p	1.18p

Dividend per Share	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment	1117.56	819.48	724.44	0.81
Intangible Assets	126.28	85.01	74.96	44.31
Investment Properties	0.00	0.00	0.00	0.00
Investments	13.39	4.33	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00
Other Non-Current Assets	14.24	8.93	14.69	333.26
	1271.46	917.75	814.09	378.38
Current Assets
Inventories	9.41	7.62	7.92	0.80
Trade & Other Receivables	148.71	83.12	84.70	22.47
Cash at Bank & in Hand	76.61	243.81	26.44	4.88
Current Asset Investments	59.35	1.62	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
	294.08	336.16	119.06	28.16

Total Assets	1565.54	1253.91	933.15	406.53

Liabilities
Current Liabilities
Borrowings	-0.02	0.00	0.00	0.00
Other Current Liabilities	-215.93	-156.30	-91.54	-21.92
	-215.95	-156.30	-91.54	-21.92

Net Current Assets	78.13	179.86	27.52	6.24

Non-Current Liabilities
Borrowings	-21.35	-0.22	0.00	-96.48
Provisions	-532.26	-496.27	-277.71	-189.05
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
	-553.61	-496.48	-277.71	-285.54

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-769.56	-652.79	-369.25	-307.46

Net Assets	795.98	601.13	563.90	99.08

Capital & Reserves
Share Capital	69.78	72.99	72.28	19.89
Share Premium Account	0.00	0.00	0.00	0.00
Other Reserves	400.94	421.01	424.98	31.46
Retained Earnings	325.25	107.12	66.63	47.73
Shareholders Funds	795.98	601.13	563.90	99.08

Minority Interests/Other Equity	0.00	0.00	0.00	0.00
Total Equity	795.98	601.13	563.90	99.08

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
PE Ratio - Adjusted	5.89	8.45	54.49	n/a
PEG - Adjusted	0.07	0.03	0.46	n/a
Earnings per Share Growth - Adjusted	86.15%	328.14%	117.45%	n/a
Dividend Cover	n/a	n/a	n/a	n/a
Revenue Per Share	69.79p	75.12p	54.26p	34.26p
Pre-Tax Profit per Share	31.65p	29.12p	5.19p	1.61p
Operating Margin	45.45%	38.34%	9.69%	5.68%
Return on Capital Employed	20.30%	23.06%	4.79%	2.57%

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)	83.44p	64.30p	61.16p	12.97p
Net Gearing	-6.94%	-40.52%	-4.69%	92.45%

Data is provided by Morningstar

ENQUEST - Fundamentals