NCCL NCONDEZI COAL COMPANY LIMITED ORD NPV (DI)

NCONDEZI COAL Currency GBX

Income Statement (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	0.00	0.00	0.00	0.00
Operating Profit/(Loss)	-7.17	-7.15	-0.50	-0.09
Net Interest	0.03	0.01	0.00	0.00
Profit Before Tax	-4.49	-0.23	-0.50	-0.09
Profit After Tax	-4.55	-0.30	-0.50	-0.09
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-4.55	-0.30	-0.50	-0.09
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-4.55	-0.30	-0.50	-0.09

Continuing EPS
Earnings per Share - Basic	-3.80p	-0.32p	-0.62p	-0.07p
Earnings per Share - Diluted	-3.80p	-0.32p	-0.62p	-0.07p
Earnings per Share - Adjusted	-3.80p	-0.32p	-0.62p	-0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic	-3.80p	-0.32p	-0.62p	-0.07p
Earnings per Share - Diluted	-3.80p	-0.32p	-0.62p	-0.07p
Earnings per Share - Adjusted	-3.80p	-0.32p	-0.62p	-0.07p

Dividend per Share	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	1.67	0.37	0.05	0.05
Intangible Assets	18.38	8.68	5.20	4.21
Investment Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.87	0.00	0.00
	20.05	9.92	5.25	4.26
Current Assets
Inventories	0.00	0.00	0.00	0.00
Trade & Other Receivables	1.92	0.81	0.01	0.01
Cash at Bank & in Hand	19.59	24.31	0.01	0.01
Current Asset Investments	0.00	10.92	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
	21.51	36.05	0.02	0.02

Total Assets	41.55	45.97	5.27	4.28

Liabilities
Current Liabilities
Borrowings	0.00	0.00	-3.12	-1.68
Other Current Liabilities	-2.25	-1.62	-0.59	-0.32
	-2.25	-1.62	-3.71	-1.99

Net Current Assets	19.26	34.43	-3.69	-1.97

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-2.25	-1.62	-3.71	-1.99

Net Assets	39.30	44.35	1.57	2.29

Capital & Reserves
Share Capital	48.97	37.84	0.00	0.00
Share Premium Account	0.00	0.00	2.18	2.42
Other Reserves	0.02	3.70	0.00	0.00
Retained Earnings	-9.69	2.81	-0.62	-0.13
Shareholders Funds	39.30	44.35	1.57	2.29

Minority Interests/Other Equity	0.00	0.00	0.00	0.00
Total Equity	39.30	44.35	1.57	2.29

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-13.75	-626.56	n/a	n/a
PEG - Adjusted	-0.01	12.95	n/a	n/a
Earnings per Share Growth - Adjusted	1089.97%	-48.38%	735.14%	n/a
Dividend Cover	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.00p	0.00p
Pre-Tax Profit per Share	-3.73p	-0.23p	-0.62p	-0.07p
Operating Margin	n/a	n/a	n/a	n/a
Return on Capital Employed	-21.32%	-0.62%	95.78%	36.36%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	17.28p	29.76p	-3.05p	-1.61p
Net Gearing	-49.84%	-54.83%	198.66%	72.95%

Data is provided by Morningstar

NCONDEZI COAL - Fundamentals