ABBY ABBEY PLC ORD EUR0.32

ABBEY Currency GBX

Income Statement (€ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Continuing Operations
Revenue	70.38	66.62	97.17	99.85	180.33
Operating Profit/(Loss)	9.11	9.36	12.83	-55.74	15.08
Net Interest	0.00	0.00	0.01	0.01	0.03
Profit Before Tax	12.05	11.51	15.16	-54.39	16.79
Profit After Tax	8.87	8.25	12.30	-50.63	12.08
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	8.87	8.25	12.30	-50.63	12.08
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	8.87	8.25	12.30	-50.63	12.08

Continuing EPS
Earnings per Share - Basic	39.94c	34.11c	49.92c	-205.57c	42.93c
Earnings per Share - Diluted	39.94c	34.11c	49.92c	-205.57c	42.93c
Earnings per Share - Adjusted	39.94c	34.11c	49.92c	-205.57c	42.93c
Continuing and Discontinued EPS
Earnings per Share - Basic	39.94c	34.11c	49.92c	-205.57c	42.93c
Earnings per Share - Diluted	39.94c	34.11c	49.92c	-205.57c	42.93c
Earnings per Share - Adjusted	39.94c	34.11c	49.92c	-205.57c	42.93c

Dividend per Share	8.00c	8.00c	0.00c	0.00c	36.00c

Balance Sheet (€ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment	21.23	17.84	18.67	20.92	29.39
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	2.80	2.21	2.13	2.10	2.39
Investments	0.01	0.01	2.52	2.52	2.52
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.05	2.96	1.74	6.89	3.99
	33.88	25.22	27.18	34.53	40.68
Current Assets
Inventories	104.70	83.13	64.16	75.25	168.09
Trade & Other Receivables	5.81	6.30	6.49	8.71	10.17
Cash at Bank & in Hand	20.17	26.35	56.27	43.83	39.81
Current Asset Investments	49.96	52.59	52.09	29.90	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	180.64	168.37	179.01	157.70	218.06

Total Assets	214.52	193.59	206.20	192.23	258.74

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-38.40	-34.80	-44.66	-39.01	-47.98
	-38.40	-34.80	-44.66	-39.01	-47.98

Net Current Assets	142.25	133.57	134.36	118.69	170.08

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-2.21	-1.11	-1.12	-2.48	-2.82
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-2.21	-1.11	-1.12	-2.48	-2.82

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-40.61	-35.90	-45.78	-41.49	-50.80

Net Assets	173.91	157.69	160.42	150.74	207.94

Capital & Reserves
Share Capital	6.91	7.35	7.88	7.88	7.88
Share Premium Account	13.32	13.32	13.32	13.32	13.32
Other Reserves	-2.30	-13.33	-10.99	-12.60	-0.61
Retained Earnings	155.98	150.35	150.21	142.14	187.35
Shareholders Funds	173.91	157.69	160.42	150.74	207.94

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	173.91	157.69	160.42	150.74	207.94

Ratios - based on IFRS	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Continuing Operations
PE Ratio - Adjusted	12.02	13.40	8.21	-1.85	10.06
PEG - Adjusted	0.70	-0.42	-0.07	0.00	-0.16
Earnings per Share Growth - Adjusted	17.09%	-31.67%	-124.28%	-578.85%	-63.66%
Dividend Cover	4.99	4.26	n/a	n/a	1.19
Revenue Per Share	316.99c	275.45c	394.55c	405.46c	640.87c
Pre-Tax Profit per Share	54.29c	47.59c	61.57c	-220.87c	59.68c
Operating Margin	12.80%	13.81%	13.13%	-55.83%	8.24%
Return on Capital Employed	6.84%	7.25%	9.39%	-35.50%	7.98%

Continuing & Discontinued Operations
Dividend Yield	1.67%	1.75%	0.00%	0.00%	8.33%
Dividend per Share Growth	0.00%	n/a	n/a	-100.00%	0.00%
Net Asset Value per Share (exc. Intangibles)	805.48c	686.29c	651.40c	612.08c	844.36c
Net Gearing	-11.60%	-16.71%	-35.08%	-29.08%	-19.14%

Data is provided by Morningstar

ABBEY - Fundamentals