EAS ENERGY ASSETS GROUP PLC ORD 1P

ENERGY ASSETS Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10
Continuing Operations
Revenue	12.71	9.58	5.22
Operating Profit/(Loss)	2.96	4.03	1.38
Net Interest	2.78	1.64	0.59
Profit Before Tax	0.23	2.40	0.80
Profit After Tax	1.59	2.26	0.56
Discontinued Operations
Profit After Tax	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.59	2.26	0.56
Attributable to:
Minority Interests	0.00	0.00	0.00
Equity Holders of Parent Company	1.59	2.26	0.56

Continuing EPS
Earnings per Share - Basic	46.01p	184.49p	45.68p
Earnings per Share - Diluted	45.74p	184.49p	45.68p
Earnings per Share - Adjusted	7.85p	5.01p	45.68p
Continuing and Discontinued EPS
Earnings per Share - Basic	46.01p	184.49p	45.68p
Earnings per Share - Diluted	45.74p	184.49p	45.68p
Earnings per Share - Adjusted	7.85p	5.01p	45.68p

Dividend per Share	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment	40.93	28.44	14.83
Intangible Assets	1.98	1.90	1.80
Investment Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00
Other Non-Current Assets	1.72	0.55	0.05
	44.63	30.90	16.68
Current Assets
Inventories	0.00	0.00	0.00
Trade & Other Receivables	1.70	2.24	2.37
Cash at Bank & in Hand	16.38	4.99	1.63
Current Asset Investments	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
	18.09	7.22	4.00

Total Assets	62.72	38.12	20.68

Liabilities
Current Liabilities
Borrowings	-2.05	-2.24	-1.15
Other Current Liabilities	-5.81	-6.47	-6.63
	-7.86	-8.70	-7.78

Net Current Assets	10.22	-1.48	-3.78

Non-Current Liabilities
Borrowings	-33.41	-25.10	-11.25
Provisions	-0.05	-0.41	0.00
Other Non-Current Liabilities	-0.69	0.00	0.00
	-34.14	-25.51	-11.25

Other Liabilities	n/a	n/a	n/a
Total Liabilities	-42.00	-34.21	-19.03

Net Assets	20.72	3.91	1.65

Capital & Reserves
Share Capital	0.27	1.22	1.22
Share Premium Account	14.27	0.00	0.00
Other Reserves	-32.69	0.25	0.25
Retained Earnings	38.86	2.43	0.18
Shareholders Funds	20.72	3.91	1.65

Minority Interests/Other Equity	0.00	0.00	0.00
Total Equity	20.72	3.91	1.65

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10
Continuing Operations
PE Ratio - Adjusted	25.73	n/a	n/a
PEG - Adjusted	0.45	n/a	n/a
Earnings per Share Growth - Adjusted	56.69%	-89.03%	n/a
Dividend Cover	n/a	n/a	n/a
Revenue Per Share	367.24p	784.04p	427.17p
Pre-Tax Profit per Share	6.73p	196.15p	65.14p
Operating Margin	23.31%	42.09%	26.44%
Return on Capital Employed	5.55%	13.58%	11.28%

Continuing & Discontinued Operations
Dividend Yield	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	69.02p	7.39p	-0.56p
Net Gearing	92.08%	572.22%	651.88%

Data is provided by Morningstar

ENERGY ASSETS - Fundamentals