GAH GABLE HOLDINGS INC. ORDS 0.25P

GABLE HLDGS Currency GBX

Income Statement (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
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	3.68	2.71	1.54	0.91	0.51
Profit After Tax	3.41	2.62	1.42	0.83	0.51
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	3.41	2.62	1.42	0.83	0.51
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	3.41	2.62	1.42	0.83	0.51

Continuing EPS
Earnings per Share - Basic	3.01p	2.31p	1.26p	0.74p	0.45p
Earnings per Share - Diluted	2.98p	2.31p	1.26p	0.74p	0.45p
Earnings per Share - Adjusted	3.01p	2.31p	1.26p	0.74p	0.45p
Continuing and Discontinued EPS
Earnings per Share - Basic	3.01p	2.31p	1.26p	0.74p	0.45p
Earnings per Share - Diluted	2.98p	2.31p	1.26p	0.74p	0.45p
Earnings per Share - Adjusted	3.01p	2.31p	1.26p	0.74p	0.45p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment	0.41	0.41	0.06	0.14	0.18
Intangible Assets	10.38	10.50	6.24	4.92	4.25
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	10.79	10.91	6.30	5.06	4.43
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	26.75	14.62	10.63	5.92	4.67
Cash at Bank & in Hand	11.58	6.39	4.34	4.26	4.90
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
	38.33	21.00	14.98	10.18	9.57

Total Assets	49.12	31.91	21.27	15.24	14.00

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
	6.949	4.441	2.088	0.756	0.345

Net Current Assets	31.38	16.56	12.89	9.43	9.23

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	24.95	13.58	8.08	4.78	4.37
	24.95	13.58	8.08	4.78	4.37

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	31.90	18.02	10.17	5.54	4.71

Net Assets	17.22	13.90	11.10	9.71	9.29

Capital & Reserves
Share Capital	17.22	13.90	11.10	9.71	9.29
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	17.22	13.90	11.10	9.71	9.29

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	17.22	13.90	11.10	9.71	9.29

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
PE Ratio - Adjusted	7.35	7.36	10.52	5.91	18.61
PEG - Adjusted	0.24	0.09	0.15	0.09	n/a
Earnings per Share Growth - Adjusted	30.30%	83.33%	70.27%	64.44%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	3.25p	2.39p	1.37p	0.81p	0.46p
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%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	6.04p	3.00p	4.34p	4.27p	4.49p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

GABLE HLDGS - Fundamentals