Martin Currie Pacific Trust plc. Ordinary 50p Shares (MCP)

Sell : 266.00p | Buy : 270.00p | up 3.00p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08	28-Feb-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	a 2.81	a 2.89	a 2.78	a 2.91	a 2.48
Operating Profit / (Loss)	a 1.86	a 2.06	a 2.04	a 1.94	a 1.72
Net Interest	a (0.03)	a (0.02)	a (0.01)	a (0.09)	a (0.02)
Profit Before Tax	a 1.83	a 2.04	a 2.03	a 1.94	a 1.70
Profit after tax from continuing operations	a n/a	a n/a	a n/a	a n/a	a n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	n/a	n/a	n/a	n/a	n/a
Attributable to:
Equity holders of parent company	n/a	n/a	n/a	n/a	n/a
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit / (Loss) for the Financial Year	1.65	1.83	1.42	1.37	1.25

Earnings per Share
Basic	3.87p	4.29p	3.29p	3.13p	2.83p
Diluted	3.87p	4.29p	3.29p	3.13p	2.83p
Adjusted	3.87p	4.29p	3.29p	3.13p	2.83p

Dividend per Share	4.50p	3.70p	3.30p	3.10p	2.80p

Balance Sheet	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08	28-Feb-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	136.63	122.34	90.02	153.34	133.35
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	d 136.63	d 122.34	d 90.02	d 153.34	d 133.35
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	1.42	1.00	0.92	n/a	n/a
Cash at Bank & In Hand	3.45	4.48	2.03	1.67	0.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	bn/a	bn/a	bn/a	bn/a	bn/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	141.51	127.82	92.98	160.44	137.15

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.70	3.39	3.49	29.64	19.79
	n/a	n/a	n/a	n/a	n/a

Net Current Assets	0.18	2.09	(0.54)	(22.53)	(15.99)

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	e n/a	e n/a	e n/a	e n/a	e n/a
	n/a	n/a	n/a	n/a	n/a

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.70	3.39	3.49	29.64	19.79

Net Assets	136.82	124.43	89.49	130.80	117.36

Capital & reserves
Share Capital	21.98	22.02	22.02	22.02	22.02
Share Premium Account	6.08	6.08	6.08	6.08	6.08
Other Reserves	104.73	92.37	57.85	99.24	85.94
Retained Earnings	4.02	3.95	3.53	3.46	3.31
Shareholders Funds	136.82	124.43	89.49	130.80	117.36

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	n/a	n/a	n/a	n/a	n/a

* Figures stated under UK Generally Accepted Accounting Principles (GAAP).

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Martin Currie Pacific Trust plc. Ordinary 50p Shares (MCP)

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