KMCA KOMERCNI BANKA A.S. GDR (EACH REPR 1/3 ORD CZK500)(LEVEL 1)

KOMERCNI GDR L1 Currency USD Standard GDRs

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	890.05	579.86	859.86	736.86	843.87
Profit After Tax	747.76	491.89	717.31	603.34	686.90
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	747.76	491.89	717.31	603.34	686.90
Attributable to:
Minority Interests	-14.61	-12.30	-4.28	-4.73	-3.74
Equity Holders of Parent Company	733.15	479.59	713.03	598.61	683.16

Continuing EPS
Earnings per Share - Basic	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢
Earnings per Share - Diluted	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢
Earnings per Share - Adjusted	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢
Continuing and Discontinued EPS
Earnings per Share - Basic	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢
Earnings per Share - Diluted	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢
Earnings per Share - Adjusted	1941.04¢	1265.25¢	1874.37¢	1589.67¢	1810.03¢

Dividend per Share	0.00¢	1444.25¢	924.54¢	934.35¢	988.16¢

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	402.75	384.68	390.86	395.60	366.21
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	12173.15	9815.86	9076.74	8456.23	7407.64
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	420.04	350.97	378.29	420.34	415.27
	12995.94	10551.52	9845.88	9272.17	8189.12
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	25379.213	25651.761	26572.762	27386.757	18896.611
Cash at Bank & in Hand	1474.24	859.46	732.24	884.90	8308.35
Current Asset Investments	1494.36	1142.92	186.42	257.68	891.94
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	28347.81	27654.14	27491.41	28529.33	28096.90

Total Assets	41343.75	38205.66	37337.30	37801.50	36286.02

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
	33334.58	31652.37	30896.63	31722.53	30134.71

Net Current Assets	-4986.77	-3998.23	-3405.22	-3193.20	-2037.81

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
	2724.4	2106.5	2050.2	2011.4	2570.9

Other Liabilities	0.0	303.8	321.0	326.4	311.6
Total Liabilities	36059.00	34062.71	33267.83	34060.26	33017.16

Net Assets	5284.75	4142.94	4069.47	3741.24	3268.86

Capital & Reserves
Share Capital	5284.75	4142.94	4069.47	3741.24	3268.86
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	5284.75	4142.94	4069.47	3741.24	3268.86

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	5284.75	4142.94	4069.47	3741.24	3268.86

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	0.04	0.04	0.04	0.05	n/a
PEG - Adjusted	0.00	0.00	0.00	0.00	n/a
Earnings per Share Growth - Adjusted	53.41%	-32.50%	17.91%	-12.17%	11.49%
Dividend Cover	n/a	0.88	2.03	1.70	1.83
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	2341.62¢	1525.55¢	2262.20¢	1938.59¢	2220.12¢
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%	2727.57%	1170.31%	1245.79%	n/a
Dividend per Share Growth	-100.00%	56.21%	-1.05%	-5.45%	20.00%
Net Asset Value per Share (exc. Intangibles)	12843.98¢	9887.55¢	9678.01¢	8802.01¢	7636.54¢
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

KMCA KOMERCNI BANKA A.S. GDR (EACH REPR 1/3 ORD CZK500)(LEVEL 1)

KOMERCNI GDR L1 - Fundamentals