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LON.STK.EXCH

(LSE GB00B0SWJX34 GBX)

Value 964.500

Change Today -25.00

Updated17/05 16:35

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PROFILE

Registered Number	5369106
Registered Address	10 Paternoster Square London EC4M 7LS
Phone Number	+44 (0) 207 7971000
Fax Number
Website	http://www.londonstockexchange.com
Activities	Provides security trading services
Country of Register	GB
Currency	GBX
Short Name	LON.STK.EXCH
First Day Traded	15/05/2006
Industrial Sector	Investment Services
Number of shares	271m

Key People

Christopher Gibson-Smith	Chairman
Xavier Rolet	Chief Executive Officer
Raffaele Jerusalmi	Director
Robert Webb	Non Executive Director
Paul Heiden	Non Executive Director
Nigel Stapleton	Non Executive Director
Douglas Webb	Financial Director
Janet Cohen	Non Executive Director
Massimo Capuano	Director

Major Shareholders

Borse Dubai Ltd.	20.60%
Qatar Investment Authority (Investment Management)	15.08%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	349.60	546.40	671.40	605.60	615.90
Total Investment Income	0	0	0	0	0
Interest Income	0	0	0	0	0
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	164	278.90	382.20	403.90	384
Total Interest Expense	0	0	0	0	0
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	0	0	0	0	0
Depreciation & Amortization Expense	24.10	48.40	85.80	117.10	96.70
Depreciation	11.40	12.90	16.10	20.20	16.40
Amortization of Intangibles	12.70	35.50	69.70	96.90	80.30
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	175.80	132.90
Operating Income	185.60	267.50	289.20	201.70	231.90
Non-Operating Income (Expense)	5.10	6.20	5.60	25.40	57.10
Non-Operating Interest Income	4.70	6.30	7.50	2.50	1.30
Miscellaneous Non Operating Expense	0.40	-0.10	-1.90	22.90	55.80
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	11.40	2.30	506.10	43.10	21.10
Pretax Income	159.60	232.50	-252.90	142.70	225.10
Income Taxes	50.90	56.20	82	52.60	81.70
Income Tax - Current - Domestic	44.50	56.30	38.10	20.90	39.10
Income Tax - Current - Foreign	0	22.70	46.70	37.40	55.30
Income Tax - Deferred - Domestic	6.40	2.80	-2.80	-5.70	-12.70
Income Tax - Deferred - Foreign	0	-25.60	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	1	4.70	5.20	1.30	4.90
Equity in Affiliates	1.90	2.20	2.10	1.60	13.10
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	109.60	173.80	-338	90.40	151.60
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	109.60	173.80	-338	90.40	151.60
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	109.60	173.80	-338	90.40	151.60
Operational EPS	53.01	72.60	6.07	44.66	61.30
EPS (basic)	50.50	73.10	-126.10	33.80	56.40
EPS (diluted)	49.41	71.94	-126.07	33.48	55.86

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	72.90	6,657.70	9,233.10	10,306.40	13,537.30
Cash Only	6.40	1,854.70	3,740.30	4,803.80	6,081.40
Total Short-Term Investments	66.50	4,803	5,492.80	5,502.60	7,455.90
Short-Term Receivables	27.10	10,940	26,656.70	74,260.50	102,946.10
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	0	0	0	0	0
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0.40	0.40	0.40	0.40	0.40
Investment in Unconsolidated Subs.	1.90	4.20	3.60	8.60	17.90
Net Property, Plant & Equipment	58.80	72.80	79.90	74.90	62.40
Other Assets (incl. Intangibles)	55.80	1,844.10	1,596	1,495.60	1,481.60
Other Assets	0	22.20	11.10	11.50	87.20
Intangible Assets	55.80	1,821.90	1,584.90	1,484.10	1,394.40
Total Assets	267.10	19,574.20	37,623.30	86,203.30	118,107.40
Total Customer Deposits	0	0	0	0	0
Total Debt	420.10	684.40	622.50	606.70	499.10
ST Debt & Curr. Portion LT Debt	171.40	436	0	0.90	0.10
Short Term Debt	171.40	436	0	0	0
Current Portion of Long Term Debt	0	0	0	0.90	0.10
Long-Term Debt	248.70	248.40	622.50	605.80	499
LT Debt excl. Capitalized Leases	248.70	248.40	622.50	605.80	499
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	38.90	30.80	31.20	37.50	34.20
Deferred Taxes	-15.90	85.70	97.60	88.10	80.10
Deferred Taxes - Credit	0	95.70	103.30	94.30	92.30
Deferred Taxes - Debit	-15.90	-10	-5.70	-6.20	-12.20
Accumulated Minority Interest	2.60	95.20	96.30	102.90	100.10
Other Liabilities	0.00	10.00	5.70	22.50	29.90
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	10.00	5.70	22.50	29.90
Deferred Income	0	0	0	0	0
Total Liabilities	617	18,305.80	36,567.80	85,172.50	116,970.40
Preferred Stock (Carrying Value)	238.70	0	2.30	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	238.70	0	2.30	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-591.20	1,173.20	956.90	927.90	1,036.90
Common Stock Par/Carry Value	14.30	19.10	18.70	18.80	18.80
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	-351.70	973.60	496	-775.70	641.40
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	186.80	442.80	0	375
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-253.80	-6.30	-0.60	0	1.70
Unappropriated Reserves	0	0	0	1,684.80	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-352.50	1,173.20	959.20	927.90	1,036.90
Liabilities & Shareholders' Equity	267.10	19,574.20	37,623.30	86,203.30	118,107.40

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	147.70	218.90	246.10	222.60	249
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-7.50	-38.60	-17.20	-4.90	19.80
Receivables	-13.50	-14.10	15.20	-15.50	5.20
Inventories	0	0	0	-1.10	0.70
Accounts Payable	6	-23.10	-32.70	8.70	13.90
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	-1.40	0.30	3	0
Net Operating Cash Flow	140.20	180.30	228.90	217.70	268.80
Capital Expenditures	19.90	32.20	56.40	42.20	43
Capital Expenditures (Fixed Assets)	6	10.30	19.90	12.30	16.90
Capital Expenditures (Other Assets)	13.90	21.90	36.50	29.90	26.10
Net Assets from Acquisitions	0	-0.50	-5.30	-11.10	-5.50
Sale of Fixed Assets & Businesses	0	0	0	7.40	0.40
Purchase/Sale of Investments	0	0	2	-6.10	0
Purchase of Investments	0	0	-0.70	-6.10	0
Sale/Maturity of Investments	0	0	2.70	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	82.30	0	0	0
Net Investing Cash Flow	-19.90	49.60	-59.70	-52	-48.10
Cash Dividends Paid - Total	-33.20	-46	-65.30	-65.20	-66.60
Common Dividends	-33.20	-46	-65.30	-65.20	-66.60
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-147.70	-177.50	-76.90	1.40	3.30
Repurchase of Common & Preferred Stk.	-153.10	-180.50	-77.80	0	0
Sale of Common & Preferred Stock	5.40	3	0.90	1.40	3.30
Proceeds from Stock Options	0	-2.90	0	0	0
Other Proceeds from Sale of Stock	5.40	5.90	0.90	1.40	3.30
Issuance/Reduction of Debt, Net	404.60	115.50	-83.30	-8.40	-104.60
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	404.60	115.50	-83.30	-8.40	-104.60
Issuance of Long-Term Debt	404.60	613	735.20	305.40	0
Reduction in Long-Term Debt	0	-497.50	-818.50	-313.80	-104.60
Other Funds
Other Uses	-497.90	-8.10	-12.30	-11	-6.10
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-274.20	-116.10	-237.80	-83.20	-174
Exchange Rate Effect	0	13.90	11.70	-3.10	-0.90
Miscellaneous Funds	-0.00	-0.00	-0.00	0.00	-0.00
Net Change in Cash	-153.90	127.70	-56.90	79.40	45.80
Free Cash Flow	101	124	143.70	140.20	185.30

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	2,592.89	3,339.24	1,529.68	1,926.17	2,256.91
Price/Earnings	24.79	16.53	0.00	21.02	14.76
Price/Sales	7.78	5.26	2.26	3.14	3.63
Price/Book Value	0	2.85	1.60	2.08	2.18
Price/Cash Flow	19.81	16.19	6.62	8.81	8.41
Enterprise Value/EBIT	18.13	-11.06	-24.19	-38.07	-46.05
Enterprise Value/EBITDA	16.05	-9.37	-18.66	-24.09	-32.50
Enterprise Value/Sales	9.63	-5.42	-10.42	-12.68	-17.34
Total Debt/Enterprise Value	0.12	-0.23	-0.09	-0.08	-0.05
Total Debt/EBITDA	2.00	2.17	1.66	1.90	1.52
EPS (basic)	50.50	73.10	-126.10	33.80	56.40
EPS (diluted) as stated	49.41	71.94	-126.07	33.48	55.86
Profitability
Gross Margin (%)	53.09	48.96	43.07	62.33	59.23
Operating Margin (%)	53.09	48.96	43.07	33.31	37.65
Pretax Margin (%)	45.65	42.55	-37.67	23.56	36.55
Net Margin (%)	31.35	31.81	-50.34	14.93	24.61
Return on Assets (%)	32.20	1.75	-1.18	0.15	0.15
Return on Equity (%)	0.00	42.35	-31.70	9.58	15.43
Return on Avg. Total Capital (%)	61.59	18.06	-19.66	5.80	9.87
Return on Avg. Invested Capital (%)	119.20	26.38	-22.51	5.80	9.88
Efficiency
Revenue/Employee	0.79	0.45	0.59	0.41	0.39
Receivables Turnover	14.78	0.10	0.04	0.01	0.01
Days of Sales Outstanding (DSO) (%)	24.69	3,663.06	10,219.54	30,411.80	52,508.86
Inventory Turnover	0.00	0.00	0.00	207.36	139.50
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	1.76	2.62
Total Asset Turnover	1.03	0.06	0.02	0.01	0.01
Capital Structure
Debt-to-Total Equity (%)	0.00	58.34	64.90	65.38	48.13
Debt-to-Total Capital (%)	621.45	36.84	39.36	39.53	32.49
Debt-to-Total Assets (%)	157.28	3.50	1.65	0.70	0.42
Interest Coverage	9.42	6.88	6.95	4.88	5.42

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

LON.STK.EXCH

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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