Albemarle & BD.

Albemarle & Bond Company Financial Information

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Company name:	Albemarle & BD.
EPIC:	ABM	Trading Currency:	GBX
Market Sector:	ASM7	ISIN:	GB0000343110
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.albemarlebond.com/	Description:	ORD 4P
Industry Sector:	NONEQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
134.00	0.0 [0.00]	130.00	135.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
61.81	46.13	0.13	28.55	12.75	4.69	9.51	305.00 - -

Albemarle & Bond Key Figures

(at previous day's close)
Market Cap.	61.81	m
Shares In Issue	46.13	m
Prev. Close	134.00
PE Ratio	4.69
Dividend Yield	9.51	%
EPS - basic	28.55	p
Dividend PS	12.75	p
Dividend Cover	2.24
Cash Flow PS	25.67	p
Return On Equity (ROE)	19.52	%
Operating Margin	18.16	%
PEG Factor	2.22
EPS Growth Rate	2.11	%
Dividends PS Growth Rate	2.00	%
Net Debt	49.88	m
Gross Gearing	40.63	%
Quick Assets	72.44	m
Net Working Capital	80.73	m
Intangibles / Fixed Assets	62.75	%
Turnover PS	255.16	p
Pre-Tax Profit PS	46.33	p
Retained Profit PS	18.80	p
Cash PS	10.97	p
Net Cash PS	-10.92	p
Net Tangible Asset Value PS *	113.66	p
Net Asset Value PS	174.06	p
Spread	5.00 (3.70%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Albemarle & Bond Balance Sheet

Albemarle & Bond Share Price

Sample Period ^†	High	Low
1 week	137.00	-
4 weeks	140.00	-
12 weeks	240.00	-
1 year	305.00	-

Albemarle & Bond Share Price (5 years)

Albemarle & Bond Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	134.00	-	-	133.60	0.07		133.62
4 weeks	120.00	14.00	11.67	132.99	0.14		131.96
12 weeks	228.00	-94.00	-41.23	181.64	0.12		163.21
26 weeks	224.00	-90.00	-40.18	199.07	0.12		189.67
1 year	290.00	-156.00	-53.79	229.21	0.09		211.53
3 years	240.00	-106.00	-44.17	283.75	0.07		270.88
5 years	222.50	-88.50	-39.78	256.17	0.06		252.28
† periods calculated are whole weeks rather than calendar months

Albemarle & Bond Key Management Ratios

Albemarle & Bond Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	5.00
PE Ratio	4.69
Tobin's Q Ratio	0.49
Tobin's Q Ratio (excl. intangibles)	0.62
Dividend Yield	9.51	%
Market-to-Book Ratio	0.77
Price-to-Pre-Tax Profit PS	2.89
Price-to-Retained Profit PS	7.13
Price-to-Cash Flow PS	5.22
Price-to-Sales PS	0.53
Price-to-Net Tangible Asset Value PS	1.18
Price-to-Cash PS	12.21
Net Working Capital PS	175.01
Price Pct to Working Capital PS	0.77	%
Earnings Yield	21.31	%
Average PE	11.45
Years in average	5
PE to PE average	40.99	%

Albemarle & Bond Financial Ratios

(Leverage Ratios)
Debt Ratio	35.83	%
Debt-to-Equity Ratio	0.56
Debt-to-Equity Ratio (excl. Intgbl)	0.86
Debt-to-Equity Market Value	0.73
Net Gearing	36.88	%
Net Gearing (excl. Intangibles)	46.46	%
Gross Gearing	40.63	%
Gross Gearing (excl. Intangibles)	51.17	%
Gearing Under 1 Year	7.47	%
Gearing Under 1 Year (excl. Intgbl)	9.41	%
Assets/Equity	1.68
Cash/Equity	6.30
(Liquidity Ratios)
Net Working Capital to Total Assets	59.70	%
Current Ratio	8.99
Quick Ratio (Acid Test)	7.17
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	5.57	%
(Solvency Ratios)
Enterprise Value	101.59	m
CFO/Sales	0.10
CFO/Attributable Profit	0.76
CFO/Assets	0.09
CFO/Debt	0.22
Total Debt/Equity Market Value	0.89
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	2.57
Total Debt	54.94	m
Total Debt/Net Current Assets	0.68	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.90	%
5 yr Compound Earnings Growth	16.28	%
10 yr Compound Earnings Growth	15.53	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1278	0.3141

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0041	-0.0119

Albemarle & Bond Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.08	%
Return On Assets (ROA)	12.34	%
Net Profit Margin	13.32	%
Assets Turnover	0.93
Return On Equity (ROE)	19.52	%
Return On Investment (ROI)	13.50	%
Dividend Payout Ratio	44.66	%
Plowback Ratio	55.34	%
Growth from Plowback Ratio	11.43	%
Net Income Of Revenues	7.37	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.55
Fixed Assets Turnover	2.78
Current Assets Turnover	1.39
Net Working Capital Turnover
Inventory Turnover	7.72
(Other Operating Ratios)
Total Assets-to-Sales	1.08
Debtors-to-Sales	55.31	%
Debt Collection Period	201.90	Days

Albemarle & Bond Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 Feb 2013	Interim	GBX	3.00	06/30/2012	06/30/2013	04/13/2013	04/15/2013	05/20/2013	-
25 Sep 2012	Final	GBX	9.75	06/30/2011	06/30/2012	12/26/2012	12/28/2012	01/30/2013	12.75
21 Feb 2012	Interim	GBX	3.00	06/30/2011	06/30/2012	04/18/2012	04/20/2012	05/20/2012	-
27 Sep 2011	Final	GBX	9.75	06/30/2010	06/30/2011	12/28/2011	12/30/2011	01/30/2012	12.50
15 Feb 2011	Interim	GBX	2.75	06/30/2010	06/30/2011	04/19/2011	04/21/2011	05/20/2011	-
28 Sep 2010	Final	GBX	9.00	06/30/2009	06/30/2010	12/29/2010	12/31/2010	01/28/2011	11.75
22 Feb 2010	Interim	GBX	2.75	06/30/2009	06/30/2010	04/21/2010	04/23/2010	05/21/2010	-
28 Sep 2009	Final	GBX	6.50	06/30/2008	06/30/2009	12/27/2009	12/29/2009	01/27/2010	8.75
23 Feb 2009	Interim	GBX	2.25	12/31/2007	12/31/2008	04/22/2009	04/24/2009	05/26/2009	-
22 Sep 2008	Final	GBX	4.50	06/30/2007	06/30/2008	12/28/2008	12/30/2008	01/30/2009	6.50
18 Feb 2008	Interim	GBX	2.00	12/31/2006	12/31/2007	04/25/2008	04/25/2008	05/27/2008	-
17 Sep 2007	Final	GBX	3.50	06/30/2006	06/30/2007	12/24/2007	12/28/2007	01/30/2008	5.25
09 Feb 2007	Interim	GBX	1.75	07/01/2006	12/31/2006	04/25/2007	04/27/2007	05/29/2007	-
18 Sep 2006	Final	GBX	3.20	06/30/2005	06/30/2006	12/27/2006	12/29/2006	01/30/2007	4.70
03 Feb 2006	Interim	GBX	1.50	07/01/2005	12/31/2005	04/19/2006	04/21/2006	05/22/2006	-
19 Sep 2005	Final	GBX	2.65	06/30/2004	06/30/2005	12/28/2005	12/30/2005	01/30/2006	4.00
07 Feb 2005	Interim	GBX	1.35	07/01/2004	12/31/2004	04/20/2005	04/22/2005	05/23/2005	-
13 Sep 2004	Final	GBX	2.25	06/30/2003	06/30/2004	12/29/2004	12/31/2004	01/31/2005	3.40
09 Feb 2004	Interim	GBX	1.15	07/01/2003	12/31/2003	04/21/2004	04/23/2004	05/24/2004	-
15 Sep 2003	Final	GBX	1.75	06/30/2002	06/30/2003	12/28/2003	12/30/2003	01/16/2004	2.75
17 Feb 2003	Interim	GBX	1.00	07/01/2002	12/31/2002	04/23/2003	04/25/2003	05/23/2003	-
16 Sep 2002	Final	GBX	1.50	06/30/2001	06/30/2002	12/29/2002	12/31/2002	01/17/2003	2.25
11 Feb 2002	Interim	GBX	0.75	07/01/2001	12/31/2001	04/24/2002	04/26/2002	05/24/2002	-
17 Sep 2001	Final	GBX	1.00	06/30/2000	06/30/2001	12/27/2001	12/31/2001	01/18/2002	1.50
19 Feb 2001	Interim	GBX	0.50	07/01/2000	12/31/2000	04/25/2001	04/27/2001	05/25/2001	-
11 Sep 2000	Final	GBX	0.75	07/01/1999	07/01/2000	12/18/2000	12/22/2000	01/19/2001	1.25
21 Feb 2000	Interim	GBX	0.50	07/01/1999	12/31/1999	02/28/2000	03/03/2000	05/26/2000	-
05 Jan 2000	Final	GBX	0.75	07/03/1998	07/03/1999	12/06/1999	12/10/1999	01/21/2000	1.25
09 Sep 1998	Final	GBX	0.75	06/30/1997	06/30/1998	12/07/1998	12/11/1998	01/31/1999	0.99

Albemarle & Bond Fundamentals

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
turnover	55.52	100.00%	82.03	100.00%	101.86	100.00%	117.70	100.00%	m
pre tax profit	14.62	26.34%	20.01	24.40%	21.01	20.63%	21.37	18.16%	m
attributable profit	10.67	19.22%	14.40	17.56%	15.29	15.01%	15.68	13.32%	m
retained profit	10.67	19.22%	9.32	11.36%	8.86	8.70%	8.67	7.37%	m
eps - basic	19.57		26.20		27.96		28.55
eps - diluted	19.39		25.89		27.70		28.19
dividends per share	8.75		11.75		12.50		12.75

Albemarle & Bond Balance Sheet

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)


	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
ASSETS
fixed assets	7.16	7.68%	9.70	9.75%	14.35	12.09%	16.51	12.21%	m
intangibles	23.90	25.64%	24.69	24.84%	25.81	21.74%	27.86	20.60%	m
fixed investments	0.40	0.43%	0.33	0.33%	-	-%	0.04	0.03%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	14.44	15.49%	11.57	11.64%	12.12	10.21%	18.38	13.59%	m
debtors	45.46	48.76%	50.69	51.00%	62.83	52.91%	67.38	49.83%	m
cash & securities	1.87	2.00%	2.41	2.43%	3.63	3.06%	5.06	3.74%	m

TOTAL	93.23	100%	99.40	100%	118.73	100%	135.23	100%	m

LIABILITIES
creditors - short	8.02	8.60%	11.88	11.95%	11.62	9.79%	10.10	7.47%	m
creditors - long	33.73	36.18%	27.92	28.09%	35.60	29.98%	44.84	33.16%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	41.75	44.79%	39.80	40.04%	47.22	39.77%	54.94	40.63%	m

EQUITY
ord cap, reserves	51.48	55.21%	59.60	59.96%	71.51	60.23%	80.29	59.37%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	51.48	55.21%	59.60	59.96%	71.51	60.23%	80.29	59.37%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Albemarle & Bond Cash Flow Statement

	30 Jun 2009 (GBP)	30 Jun 2010 (GBP)	30 Jun 2011 (GBP)	30 Jun 2012 (GBP)
Operating CF	13.82	17.91	7.29	11.84	m
Pre-Financing CF	11.18	12.58	-1.16	3.48	m
Retained CF	-0.43	-0.68	2.53	1.43	m

Albemarle & Bond Brokers

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Liberum Capital Limited	Market Maker(MME)	Broker/Dealer	LIBC	LCAPGB21
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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