Financial Information - Charles Stanley

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Charles Stanley Group PLC

5 Year Summary

Income Statement
	2011	2010	2009	2008	2007
REVENUE	125,573	114,992	101,752	105,564	98,179
Administrative expenses	(112,687)	(105,356)	(93,834)	(95,225)	(84,672)
Other income	63	88	13	-	-
OPERATING PROFIT	12,949	9,724	7,931	10,339	13,507
Interest payable	(53)	(22)	(106)	(100)	(46)
Interest receivable	444	399	1,445	2,078	2,151
Profit on disposal of investments	37	170	(56)	80	1,974
PROFIT BEFORE TAX	13,377	10,271	9,214	12,397	17,586
Taxation	(3,857)	(3,428)	(2,746)	(3,459)	(5,235)
PROFIT AFTER TAX	9,520	6,843	6,468	8,938	12,351
Profit attributable to minority interest	-	-	-	-	22
PROFIT ATTRIBUTABLE TO SHAREHOLDERS	9,520	6,843	6,468	8,938	12,373

BASIC EARNINGS PER SHARE	21.42	15.44	14.65	20.89	29.25
DILUTED EARNINGS PER SHARE	21.40	15.44	14.65	20.21	28.16
DIVIDENDS PER SHARE DECLARED FOR THE YEAR	10.75	9.45	8.75	8.60	8.10

MARGIN %	10.65%	8.93%	9.06%	11.74%	17.91%


Balance Sheet
	2011	2010	2009	2008	2007
FIXED ASSETS
Goodwill	25,450	25,450	25,450	23,238	15,434
Intangible assets	8,676	9,978	11,197	5,561	3,169
Property, plant and equipment	6,216	6,070	7,747	7,420	6,128
Deferred tax assets	534	516	587	-	-
Trade and other receivables	1,431	1,511	-	-	-
Available for sale investments	5,223	6,426	6,200	4,907	4,942
	47,530	49,951	51,181	41,126	29,673

CURRENT ASSETS
Trade and other receivables	224,720	188,103	257,187	299,052	267,474
Held for trading investments	170	75	163	2,575	1,234
Cash and cash equivalents	45,540	36,617	35,951	32,527	42,305
	270,430	224,795	293,301	334,154	311,013

CURRENT LIABILITIES
Financial liabilities	(94)	(843)	(1,749)	(519)	(881)
Trade and other payables	(230,613)	(192,945)	(264,363)	(297,341)	(271,214)
Current tax liabilities	(1,772)	(1,662)	(574)	(798	(3,011)
	(232,479)	(195,450)	(266,686)	(298,658)	(275,106)

NET CURRENT ASSETS	37,951	29,345	26,615	35,496	35,907

NON-CURRENT LIABILITIES
Financial liabilities	-	(15)	(28)	(1,404)	(97)
Retirement benefit liability	(3,357)	(4,956)	(3,894)	(1,952)	(1,521)
Deferred tax liabilities	-	-	-	(195)	(36)
Other non-current liabilities	-	(900)	(1,724)	(1,992)	-
	(3,357)	(5,871)	(5,646)	(5,543)	(1,654)

NET ASSETS	82,124	73,425	72,150	71,079	63,926

SHAREHOLDERS' EQUITY
Ordinary shares	11,265	11,136	11,035	11,029	10,592
Share premium	2,491	1,772	1,873	1,855	379
Other reserves	1,463	2,323	2,295	2,509	2,289
Retained earnings	66,852	58,097	56,850	55,589	50,569

TOTAL SHAREHOLDERS' EQUITY	82,071	73,328	72,053	70,982	63,829
Minority interest in equity	53	97	97	97	97

TOTAL EQUITY	82,124	73,425	72,150	71,079	63,926

NET ASSET VALUE PER SHARE	182.25	164.82	163.47	161.11	150.55
RETURN ON INVESTMENT	16.29%	13.99%	12.78%	17.44%	27.55%

The financial information set out in these schedules is unaudited and does not comprise statutory accounts for the purposes of the Companies Act 2006.

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Charles Stanley & Co. Limited is authorised and regulated by the Financial Services Authority and is a member of the London Stock Exchange, the London International Financial Futures and Options Exchange and the International Capital Market Association. Investors should be aware that past performance is not necessarily a guide to the future and that the price of shares and other investments, and the income derived from them, may fall as well as rise and the amount realised may be less than the original sum invested.

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