SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

SYMPHONY Currency USD Standard Shares

Income Statement ($ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	5.34	4.00	3.73	3.49	3.91
Operating Profit/(Loss)	6.96	2.27	45.25	70.69	-12.49
Net Interest	0.00	0.00	0.10	0.11	0.18
Profit Before Tax	120.55	-7.47	45.25	70.69	-112.89
Profit After Tax	118.34	-10.52	42.81	68.49	-114.05
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	118.34	-10.52	42.81	68.49	-114.05
Attributable to:
Minority Interests	-0.01	-0.03	-0.05	-0.17	0.00
Equity Holders of Parent Company	118.33	-10.54	42.77	68.32	-114.05

Continuing EPS
Earnings per Share - Basic	30.83¢	-3.00¢	12.57¢	20.20¢	-33.72¢
Earnings per Share - Diluted	30.25¢	-3.00¢	12.42¢	20.20¢	-33.72¢
Earnings per Share - Adjusted	30.83¢	-3.00¢	12.57¢	20.20¢	-33.72¢
Continuing and Discontinued EPS
Earnings per Share - Basic	30.83¢	-3.00¢	12.57¢	20.20¢	-33.72¢
Earnings per Share - Diluted	30.25¢	-3.00¢	12.42¢	20.20¢	-33.72¢
Earnings per Share - Adjusted	30.83¢	-3.00¢	12.57¢	20.20¢	-33.72¢

Dividend per Share	0.00¢	0.00¢	0.00¢	0.00¢	0.00¢

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	0.00	-9.51	-9.10	-8.51	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	9.51	9.10	8.51	0.00
Investments	498.75	283.39	126.01	111.75	99.56
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.09	1.73	149.29	173.75	95.16
	499.84	294.63	284.40	294.00	194.72
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	0.67	0.62	1.52	1.19	2.59
Cash at Bank & in Hand	127.04	101.12	122.64	47.41	60.41
Current Asset Investments	0.00	2.69	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	127.70	104.43	124.15	48.60	63.01

Total Assets	627.54	399.06	408.56	342.61	257.72

Liabilities
Current Liabilities
Borrowings	-6.86	-0.37	-0.39	-0.34	-0.29
Other Current Liabilities	-9.47	-8.04	-6.38	-3.30	-1.93
	-16.34	-8.41	-6.76	-3.64	-2.22

Net Current Assets	111.37	96.02	117.39	44.96	60.79

Non-Current Liabilities
Borrowings	-0.60	-0.98	-1.41	-1.61	-1.89
Provisions	-0.79	-0.67	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-0.51	-0.15
	-1.39	-1.65	-1.41	-2.12	-2.04

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-17.73	-10.07	-8.17	-5.76	-4.25

Net Assets	609.81	389.00	400.39	336.85	253.47

Capital & Reserves
Share Capital	402.05	306.98	306.50	302.41	302.41
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	67.57	59.92	61.27	44.64	29.75
Retained Earnings	140.19	21.86	32.40	-10.36	-78.68
Shareholders Funds	609.81	388.76	400.17	336.68	253.47

Minority Interests/Other Equity	0.00	0.24	0.21	0.17	0.00
Total Equity	609.81	389.00	400.39	336.85	253.47

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	0.02	-0.20	0.05	0.03	-0.01
PEG - Adjusted	0.00	0.00	0.00	0.00	0.00
Earnings per Share Growth - Adjusted	-1127.67%	-123.87%	-37.77%	-159.91%	414.81%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	1.54¢	1.14¢	1.10¢	1.03¢	1.15¢
Pre-Tax Profit per Share	34.79¢	-2.13¢	13.30¢	20.90¢	-33.37¢
Operating Margin	130.19%	56.68%	780.04%	465.83%	-424.42%
Return on Capital Employed	19.50%	-1.91%	11.28%	20.90%	-44.09%

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)	118.36¢	112.20¢	116.18¢	99.53¢	74.93¢
Net Gearing	-19.61%	-25.66%	-30.20%	-13.50%	-22.98%

Data is provided by Morningstar

SYMPHONY - Fundamentals