COLT COLT GROUP S.A. EUR0.50

COLT GRP S.A. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	1293.27	1298.28	1356.87	1440.43	1603.56
Operating Profit/(Loss)	20.36	55.88	43.27	76.62	89.30
Net Interest	1.30	0.92	0.00	5.24	19.14
Profit Before Tax	24.17	60.14	40.27	84.07	68.82
Profit After Tax	21.17	52.04	61.01	107.95	68.82
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	21.17	52.04	61.01	107.95	68.82
Attributable to:
Minority Interests	1.78	1.42	0.00	0.00	0.00
Equity Holders of Parent Company	22.95	53.46	61.01	107.95	68.82

Continuing EPS
Earnings per Share - Basic	2.43p	5.85p	6.86p	12.43p	10.53p
Earnings per Share - Diluted	2.43p	5.85p	6.86p	12.43p	10.53p
Earnings per Share - Adjusted	2.43p	5.85p	6.86p	12.43p	10.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.43p	5.85p	6.86p	12.43p	10.53p
Earnings per Share - Diluted	2.43p	5.85p	6.86p	12.43p	10.53p
Earnings per Share - Adjusted	2.43p	5.85p	6.86p	12.43p	10.53p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	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	1050.12	1058.39	1076.60	1061.26	1143.19
Intangible Assets	132.60	105.16	106.76	81.32	63.36
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	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	47.69	46.78	49.70	25.39	0.00
	1230.41	1210.32	1233.06	1167.97	1206.55
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	205.19	205.48	228.09	229.40	256.51
Cash at Bank & in Hand	227.17	236.97	128.87	177.47	261.87
Current Asset Investments	0.00	50.12	128.52	97.66	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	432.36	492.57	485.48	504.53	518.38

Total Assets	1662.77	1702.89	1718.53	1672.50	1724.92

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	-250.96
Other Current Liabilities	-442.34	-473.02	-523.01	-518.64	-538.86
	-442.34	-473.02	-523.01	-518.64	-789.82

Net Current Assets	-9.98	19.55	-37.53	-14.12	-271.44

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-11.35	-15.12	-14.65	-18.47	-27.28
Other Non-Current Liabilities	-6.16	-5.10	-6.00	-5.06	-5.93
	-17.52	-20.21	-20.65	-23.53	-33.21

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-459.86	-493.23	-543.66	-542.17	-823.03

Net Assets	1202.92	1209.66	1174.88	1130.33	901.90

Capital & Reserves
Share Capital	1138.93	1171.90	387.97	395.77	814.22
Share Premium Account	0.00	0.00	820.07	849.70	835.76
Other Reserves	-148.09	-159.96	-182.08	-207.56	-729.81
Retained Earnings	215.00	198.88	148.92	92.42	-18.28
Shareholders Funds	1205.84	1210.83	1174.88	1130.33	901.90

Minority Interests/Other Equity	-2.92	-1.17	0.00	0.00	0.00
Total Equity	1202.92	1209.66	1174.88	1130.33	901.90

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	40.91	15.58	20.07	10.66	6.36
PEG - Adjusted	-0.70	-1.06	-0.45	0.59	0.05
Earnings per Share Growth - Adjusted	-58.39%	-14.70%	-44.85%	18.06%	139.22%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	144.87p	145.61p	152.18p	170.53p	235.64p
Pre-Tax Profit per Share	2.71p	6.75p	4.52p	9.95p	10.11p
Operating Margin	1.88%	4.51%	2.74%	5.95%	4.93%
Return on Capital Employed	2.34%	5.43%	3.70%	8.33%	7.83%

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)	120.19p	124.00p	119.80p	117.67p	123.22p
Net Gearing	-18.84%	-19.57%	-10.97%	-15.70%	-1.21%

Data is provided by Morningstar

COLT COLT GROUP S.A. EUR0.50

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