LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV

LIVERMORE Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	0.00	0.00	0.00	0.00	0.00
Operating Profit/(Loss)	18.76	7.81	8.13	-36.62	-41.56
Net Interest	2.61	2.79	2.20	2.08	3.20
Profit Before Tax	16.53	4.49	5.92	-38.96	-44.34
Profit After Tax	15.78	3.45	5.42	-38.83	-43.01
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	1.03	0.59
PROFIT FOR THE PERIOD	15.78	3.45	5.42	-37.80	-42.42
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	15.78	3.45	5.42	-37.80	-42.42

Continuing EPS
Earnings per Share - Basic	7.38p	1.29p	1.92p	-13.61p	-15.09p
Earnings per Share - Diluted	7.38p	1.29p	1.92p	-13.61p	-15.09p
Earnings per Share - Adjusted	7.38p	1.29p	1.92p	-13.61p	-15.09p
Continuing and Discontinued EPS
Earnings per Share - Basic	7.38p	1.29p	1.92p	-12.99p	-14.88p
Earnings per Share - Diluted	7.38p	1.29p	1.92p	-12.99p	-14.88p
Earnings per Share - Adjusted	7.38p	1.29p	1.92p	-13.26p	-14.88p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	2.26p

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	-77.83	-78.82	-75.90	-65.59	-71.44
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Investment Properties	77.85	78.84	76.02	65.76	71.68
Investments	2.29	1.95	2.94	10.40	31.75
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	63.98	57.46	44.86	35.74	56.51
	144.14	138.26	123.93	112.07	160.19
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	1.71	5.57	6.47	4.82	5.58
Cash at Bank & in Hand	8.92	1.33	2.10	3.65	1.69
Current Asset Investments	24.75	28.41	39.34	26.91	25.57
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	35.38	35.31	47.92	35.38	32.84

Total Assets	179.52	173.56	171.85	147.45	193.02

Liabilities
Current Liabilities
Borrowings	-12.16	-18.17	-19.43	-11.87	-10.90
Other Current Liabilities	-6.29	-4.25	-3.93	-3.49	-2.30
	-18.44	-22.42	-23.36	-15.36	-13.19

Net Current Assets	16.94	12.89	24.55	20.02	19.65

Non-Current Liabilities
Borrowings	-53.07	-54.25	-54.11	-47.27	-50.84
Provisions	-0.32	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-1.27	-3.31	-3.49	-5.30	-5.59
	-54.66	-57.56	-57.61	-52.58	-56.43

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-73.10	-79.98	-80.97	-67.94	-69.62

Net Assets	106.41	93.58	90.88	79.52	123.40

Capital & Reserves
Share Capital	0.00	0.00	0.00	0.00	0.00
Share Premium Account	110.93	126.59	130.20	127.34	141.63
Other Reserves	11.63	0.39	-2.75	-10.84	-19.14
Retained Earnings	-16.14	-33.39	-36.57	-36.98	0.92
Shareholders Funds	106.41	93.58	90.88	79.52	123.40

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	106.41	93.58	90.88	79.52	123.40

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	2.85	10.85	8.59	-1.21	-0.70
PEG - Adjusted	0.01	-0.33	-0.08	0.12	0.00
Earnings per Share Growth - Adjusted	473.58%	-32.83%	-114.08%	-9.82%	-532.66%
Dividend Cover	n/a	n/a	n/a	n/a	-6.67
Revenue Per Share	0.00p	0.00p	0.00p	0.00p	0.00p
Pre-Tax Profit per Share	7.48p	1.68p	2.07p	-13.36p	-15.53p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	11.13%	4.39%	4.94%	-26.60%	-22.22%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	21.55%
Dividend per Share Growth	n/a	n/a	n/a	-100.00%	25.72%
Net Asset Value per Share (exc. Intangibles)	53.55p	36.73p	32.19p	27.35p	42.26p
Net Gearing	52.91%	75.98%	78.60%	69.79%	48.66%

Data is provided by Morningstar

LIVERMORE - Fundamentals