JIL JURIDICA INVESTMENTS LIMITED ORD NPV

JURIDICA Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	23.14	21.18	-4.96	10.62	1.68
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	23.14	21.18	-4.96	10.62	1.68
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	23.14	21.18	-4.96	10.62	1.68

Continuing EPS
Earnings per Share - Basic	22.10p	20.23p	-4.52p	10.35p	2.10p
Earnings per Share - Diluted	22.10p	20.23p	-4.52p	10.35p	2.10p
Earnings per Share - Adjusted	22.10p	20.23p	-4.52p	10.35p	2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	4.60p	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	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	100.88	98.33	91.40	85.32	47.97
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	1.66	1.13	0.00	0.00	0.00
	102.54	99.46	91.40	85.32	47.97
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	28.39	24.54	2.46	1.54	0.19
Cash at Bank & in Hand	26.42	27.68	33.09	47.65	56.59
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	54.81	52.22	35.55	49.19	56.77

Total Assets	157.35	151.68	126.95	134.51	104.74

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	14.296	0.265	2.712	0.911	0.263

Net Current Assets	40.51	51.96	32.84	48.28	56.51

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	14.30	0.27	2.71	0.91	0.26

Net Assets	143.05	151.42	124.24	133.60	104.48

Capital & Reserves
Share Capital	143.05	151.42	124.24	133.60	104.48
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	143.05	151.42	124.24	133.60	104.48

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	143.05	151.42	124.24	133.60	104.48

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	4.10	4.49	n/a	11.79	51.95
PEG - Adjusted	0.44	-0.01	n/a	0.03	n/a
Earnings per Share Growth - Adjusted	9.23%	-547.37%	-143.70%	393.18%	n/a
Dividend Cover	n/a	n/a	n/a	2.25	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	n/a	3.77%	0.00%
Dividend per Share Growth	n/a	n/a	-100.00%	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	136.63p	144.62p	118.66p	120.68p	130.60p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

JURIDICA - Fundamentals