Mouchel Group Plc Ordinary 0.25p (MCHL)

Sell : 9.00p | Buy : 9.50p | up 0.27p

Market closed

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

Income Statement	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08	31-Jul-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	551.40	632.60	740.55	656.74	448.38
Operating Profit / (Loss)	(46.90)	(4.00)	(6.24)	29.26	48.72
Net Interest	(17.90)	(10.70)	(7.27)	(2.95)	(0.58)
Profit Before Tax	(64.80)	(14.70)	(13.51)	26.31	48.13
Profit after tax from continuing operations	n/a	n/a	n/a	n/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	(68.60)	(13.50)	(12.99)	19.55	34.01
Attributable to:
Equity holders of parent company	(68.60)	(13.50)	(12.99)	19.55	34.01
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	-61.70p	-12.10p	-11.70p	17.90p	31.50p
Diluted	-61.70p	-12.10p	-11.70p	17.70p	31.30p
Adjusted	-0.50p	18.90p	26.40p	25.70p	21.00p

Dividend per Share	n/a	2.25p	6.10p	6.10p	5.00p

Balance Sheet	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08	31-Jul-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	13.10	16.90	24.77	18.09	16.52
Intangible Assets	115.00	169.80	170.26	189.61	82.98
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	0.34	n/a
Other Non-Current Assets	14.30	26.50	28.74	21.93	8.02
	142.40	213.20	223.76	229.97	107.52
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	120.80	141.10	183.03	163.40	72.28
Cash at Bank & In Hand	47.30	45.40	52.43	51.79	19.01
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	3.98	50.08
	168.10	186.50	235.46	219.18	141.36

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	310.50	399.70	459.22	449.14	248.88

Liabilities
Current Liabilities
Borrowings	135.10	0.70	2.15	1.16	16.18
Other Current Liabilities	140.80	152.40	138.27	132.55	94.88
	275.90	153.10	140.43	133.72	111.06

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	n/a	126.00	150.76	134.83	n/a
Provisions	10.30	16.40	35.62	25.66	9.38
Other Non-Current Liabilities	38.60	60.20	65.20	36.05	18.14
	48.90	202.60	251.58	196.53	27.52

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	324.80	355.70	392.01	330.25	138.57

Net Assets	(14.30)	44.00	67.21	118.89	110.31

Capital & reserves
Share Capital	0.30	0.30	0.28	0.28	0.27
Share Premium Account	27.90	27.90	27.85	27.18	26.46
Other Reserves	12.10	10.90	13.21	22.38	12.85
Retained Earnings	(54.60)	4.90	25.86	69.05	70.72
Shareholders Funds	(14.30)	44.00	67.21	118.89	110.31

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	(14.30)	44.00	67.21	118.89	110.31

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.

Mouchel Group Plc Ordinary 0.25p (MCHL)

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