ABC ABCAM PLC ORD 0.2P

ABCAM Currency GBX

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	97.84	83.27	71.11	56.80	36.60
Operating Profit/(Loss)	34.24	31.71	25.65	15.87	7.37
Net Interest	0.07	0.00	0.00	0.00	0.00
Profit Before Tax	34.66	32.11	25.83	16.30	7.95
Profit After Tax	25.41	23.81	19.22	12.29	5.89
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	25.41	23.81	19.22	12.29	5.89
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	25.41	23.81	19.22	12.29	5.89

Continuing EPS
Earnings per Share - Basic	13.72p	13.23p	53.82p	34.83p	16.88p
Earnings per Share - Diluted	13.48p	12.98p	52.55p	34.17p	16.56p
Earnings per Share - Adjusted	15.88p	13.34p	53.82p	34.83p	16.88p
Continuing and Discontinued EPS
Earnings per Share - Basic	13.72p	13.23p	53.82p	34.83p	16.88p
Earnings per Share - Diluted	13.48p	12.98p	52.55p	34.17p	16.56p
Earnings per Share - Adjusted	15.88p	13.34p	53.82p	34.83p	16.88p

Dividend per Share	5.49p	16.06p	14.82p	7.27p	4.23p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	3.79	2.38	2.85	3.52	4.20
Intangible Assets	116.65	4.16	0.56	0.79	0.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.20	0.02	0.13	0.33	0.00
Other Non-Current Assets	6.37	3.61	1.46	0.36	0.00
	127.02	10.17	5.00	5.00	5.20
Current Assets
Inventories	15.41	10.70	9.07	6.80	4.51
Trade & Other Receivables	14.29	9.91	8.18	6.49	4.86
Cash at Bank & in Hand	14.04	31.93	40.22	25.50	13.47
Current Asset Investments	4.33	23.82	1.04	1.34	1.02
Other Current Assets	0.68	0.00	0.00	0.00	0.00
	48.74	76.36	58.51	40.12	23.86

Total Assets	175.76	86.53	63.51	45.12	29.06

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-14.60	-12.03	-10.12	-8.57	-4.75
	-14.60	-12.03	-10.12	-8.57	-4.75

Net Current Assets	34.14	64.33	48.39	31.56	19.11

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-12.94	-0.43	0.00	0.00	-0.08
Other Non-Current Liabilities	-0.01	-0.15	-0.17	-0.08	-0.11
	-12.95	-0.58	-0.17	-0.08	-0.19

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-27.55	-12.61	-10.29	-8.65	-4.94

Net Assets	148.21	73.92	53.22	36.47	24.12

Capital & Reserves
Share Capital	0.40	0.36	0.36	0.36	0.35
Share Premium Account	71.81	15.40	12.92	11.56	10.87
Other Reserves	6.30	4.13	3.36	3.16	1.21
Retained Earnings	69.71	54.03	36.58	21.40	11.69
Shareholders Funds	148.21	73.92	53.22	36.47	24.12

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	148.21	73.92	53.22	36.47	24.12

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	26.28	31.24	22.76	19.70	26.66
PEG - Adjusted	1.38	-0.42	0.42	0.19	0.61
Earnings per Share Growth - Adjusted	19.04%	-75.21%	54.52%	106.34%	43.78%
Dividend Cover	2.89	0.83	3.63	4.79	3.99
Revenue Per Share	52.85p	46.30p	199.10p	160.96p	104.86p
Pre-Tax Profit per Share	18.72p	17.85p	72.33p	46.20p	22.78p
Operating Margin	34.99%	38.08%	36.07%	27.94%	20.14%
Return on Capital Employed	78.06%	45.75%	49.05%	45.70%	34.27%

Continuing & Discontinued Operations
Dividend Yield	1.32%	3.85%	1.21%	1.06%	0.94%
Dividend per Share Growth	-65.82%	8.37%	103.85%	71.87%	51.07%
Net Asset Value per Share (exc. Intangibles)	15.92p	38.39p	146.49p	100.42p	65.95p
Net Gearing	-9.47%	-43.20%	-75.57%	-69.93%	-55.85%

Data is provided by Morningstar

ABCAM - Fundamentals