Financial Information - Charles Stanley

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Charles Stanley Group PLC

5 Year Summary

All figures in £000
Income Statement
	2012	2011	2010	2009	2008
REVENUE	119,636	125,573	114,992	101,752	105,564
Administrative expenses	(111,663)	(112,687)	(105,356)	(93,834)	(95,225)
Other income	89	63	88	13	-
OPERATING PROFIT	8,062	12,949	9,724	7,931	10,339
Interest payable	(67)	(53)	(22)	(106)	(100)
Interest receivable	449	444	399	1,445	2,078
Profit on disposal of investments	34	37	170	(56)	80
PROFIT BEFORE TAX	8,452	13,377	10,271	9,214	12,397
Taxation	(2,553)	(3,857)	(3,428)	(2,746)	(3,459)
PROFIT AFTER TAX	5,929	9,520	6,843	6,468	8,938
Profit attributable to minority interest	-	-	-	-	-
PROFIT ATTRIBUTABLE TO SHAREHOLDERS	5,929	9,520	6,843	6,468	8,938

BASIC EARNINGS PER SHARE (p)	13.12	21.42	15.44	14.65	20.89
DILUTED EARNINGS PER SHARE (p)	13.08	21.40	15.44	14.65	20.21
DIVIDENDS PER SHARE DECLARED FOR THE YEAR (p)	11.25	10.75	9.45	8.75	8.60

MARGIN %	7.06%	10.65%	8.93%	9.06%	11.74%


All figures in £000
Balance Sheet
	2012	2011	2010	2009	2008
FIXED ASSETS
Goodwill	25,450	25,450	25,450	25,450	23,238
Intangible assets	9,978	8,676	9,978	11,197	5,561
Property, plant and equipment	6,832	6,216	6,070	7,747	7,420
Deferred tax assets	922	534	516	587	-
Trade and other receivables	1,219	1,431	1,511	-	-
Available for sale investments	5,493	5,223	6,426	6,200	4,907
	49,070	47,530	49,951	51,181	41,126

CURRENT ASSETS
Trade and other receivables	267,315	224,720	188,103	257,187	299,052
Held for trading investments	211	170	75	163	2,575
Cash and cash equivalents	41,910	45,540	36,617	35,951	32,527
	309,436	270,430	224,795	293,301	334,154

CURRENT LIABILITIES
Financial liabilities	(157)	(94)	(843)	(1,749)	(519)
Trade and other payables	(269,517)	(230,613)	(192,945)	(264,363)	(297,341)
Current tax liabilities	(714)	(1,772)	(1,662)	(574)	(798
	(270,388)	(232,479)	(195,450)	(266,686)	(298,658)

NET CURRENT ASSETS	39,048	37,951	29,345	26,615	35,496

NON-CURRENT LIABILITIES
Financial liabilities	-	-	(15)	(28)	(1,404)
Retirement benefit liability	(5,936)	(3,357)	(4,956)	(3,894)	(1,952)
Deferred tax liabilities	-	-	-	-	(195)
Other non-current liabilities	(500)	-	(900)	(1,724)	(1,992)
	(6,436)	(3,357)	(5,871)	(5,646)	(5,543)

NET ASSETS	81,682	82,124	73,425	72,150	71,079

SHAREHOLDERS' EQUITY
Ordinary shares	11,308	11,265	11,136	11,035	11,029
Share premium	2,545	2,491	1,772	1,873	1,855
Other reserves	1,493	1,463	2,323	2,295	2,509
Retained earnings	66,283	66,852	58,097	56,850	55,589

TOTAL SHAREHOLDERS' EQUITY	81,629	82,071	73,328	72,053	70,982
Minority interest in equity	53	53	97	97	97

TOTAL EQUITY	81,682	82,124	73,425	72,150	71,079

NET ASSET VALUE PER SHARE (p)	180.57	182.25	164.82	163.47	161.11
RETURN ON INVESTMENT%	10.35	16.29%	13.99%	12.78%	17.44%

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 Conduct 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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