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MONEYSUP.

(MONY GB00B1ZBKY84 GBX)

Value 112.500

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	6160943
Registered Address	Moneysupermarket House St David's Park Ewloe Chester CH5 3UZ
Head Office	CH5 3UZ
Phone Number	+44 (0) 1244 665700
Fax Number
Website	http://www.moneysupermarket.com
Activities	Operates a price comparison website services and travel price comparison website
Country of Register	GB
Currency	GBX
Short Name	MONEYSUP.
First Day Traded	26/07/2007
Industrial Sector	Specialized Consumer Srvs
Number of shares	509m

Key People

Gerald Corbett	Chairman
Paul Doughty	Financial Director
Michael Wemms	Non Executive Director
Bruce Carnegie-Brown	Non Executive Director

Major Shareholders

NIXON SIMON JUSTIN	52.48%
BlackRock Investment Management (UK) Ltd.	5.00%

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	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	88.31	178.80	136.87	148.89	181.05
Cost of Goods Sold (COGS) incl. D&A	29.06	87.26	42.63	42.76	50.16
COGS excluding D&A	14.82	58.52	12.99	13.72	22.14
Depreciation & Amortization Expense	14.23	28.74	29.64	29.05	28.02
Depreciation	0.91	3.54	4.44	4.85	3.82
Amortization of Intangibles	13.33	25.20	25.20	24.19	24.20
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	59.26	91.54	94.25	106.13	130.89
Selling, General & Administrative Expense	48.15	76.05	91.94	95.39	104.25
Research & Development	0.71	0.92	0	0	0
Other Selling, General & Administrative	47.44	75.14	91.94	95.39	104.25
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0	0	0	0	0
Non-Operating Interest Income	1.34	3.50	0.88	0.29	0.24
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	70	0	0	2.60
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	4.89	0	0	0	0
Gross Interest Expense	4.89	0	0	0	0
Interest Capitalized	0	0	0	0	0
Pretax Income	7.55	-51.01	3.18	11.02	24.28
Income Tax	-1.87	8.09	1.27	3.32	7.49
Income Tax - Current Domestic	6.91	12.53	9.20	11.10	15.98
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-8.78	-4.44	-7.94	-7.78	-8.48
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-0.05	-0.12	-0.15	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	9.47	-58.99	2.07	7.70	16.79
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	9.47	-58.99	2.07	7.70	16.79
Preferred Dividends	0	0	0	0	0
Net Income available to Common	9.47	-58.99	2.07	7.70	16.79
Operational EPS	2.91	-2.00	0.40	1.48	3.57
EPS (basic)	3.00	-11.80	0.40	1.50	3.30
EPS (diluted)	2.91	-11.82	0.40	1.48	3.22
EBITDA	25.34	44.23	31.94	39.78	54.66
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	14.23	28.74	29.64	29.05	28.02

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	54.02	73.47	53.81	36.59	35.01
Cash Only	54.02	73.47	0	36.59	35.01
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	19.91	16.07	14.38	16.32	15.97
Accounts Receivables, Net	19.91	16.07	14.38	16.32	15.97
Accounts Receivables, Gross	19.91	16.07	14.38	16.32	16.03
Bad Debt/Doubtful Accounts	0	0	0	0	-0.05
Other Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	1.19	2.06	1.79	2.32	1.90
Prepaid Expenses	1.19	2.06	1.79	2.32	1.90
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	75.12	91.60	69.97	55.23	52.88
Net Property, Plant & Equipment	12.59	13.60	12.14	10.70	10.95
Property, Plant & Equipment - Gross	13.42	17.90	20.74	23.65	27.64
Buildings	4.58	6.33	6.34	6.34	6.34
Land & Improvements	0	0	0	0	0
Machinery & Equipment	3.47	10.19	13.73	16.22	19.78
Construction in Progress	5.06	0.89	0.00	0.10	0.00
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0.31	0.49	0.67	1.00	1.52
Accumulated Depreciation	0.84	4.31	8.61	12.95	16.69
Buildings	0.05	0.15	0.28	0.40	0.52
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0.73	3.96	8.02	12.13	15.53
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0.06	0.20	0.31	0.43	0.63
Total Investments and Advances	0	0	0	0	1
LT Investment - Affiliate Companies	0	0	0	0	1
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	318.85	223.65	198.45	182.54	160.63
Net Goodwill	124.97	54.97	54.97	57.16	55.58
Net Other Intangibles	193.89	168.69	143.49	125.38	105.05
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	409.68	329.21	280.56	248.48	225.46
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	0.56	12.48	13.13	12.51	16.21
Income Tax Payable	2.76	3.39	2.13	3.39	6.75
Other Current Liabilities	25.12	8.23	5.63	12.50	12.69
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	25.12	8.23	5.63	12.50	12.69
Total Current Liabilities	28.44	24.10	20.88	28.40	35.65
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	51.12	46.90	39.01	32.21	23.25
Deferred Taxes - Credit	54.24	47.26	39.01	32.21	23.25
Deferred Taxes - Debit	-3.12	-0.36	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	0	-0.00	0.22	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	-0.00	0	-0.00
Deferred Income	0	0	0	0.22	0
Total Liabilities	82.68	71.36	59.89	60.83	58.90
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0.02	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	326.98	257.85	220.67	187.64	166.56
Common Stock Par/Carry Value	0.10	0.10	0.10	0.10	0.10
Additional Paid-In Capital/Capital Surplus	170.57	171.05	171.21	171.30	171.30
Retained Earnings	13.29	57.63	31.75	9.43	-78.97
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0.00	-0.12	-0.10	-0.10
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	29.05	17.71	6.89	0
Other Appropriated Reserves	143.03	0.02	0.02	0.02	74.23
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	327.00	257.85	220.67	187.64	166.56
Liabilities & Shareholders' Equity	409.68	329.21	280.56	248.48	225.46

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	9.42	-59.11	1.92	7.70	16.79
Depreciation, Depletion & Amortization	14.23	28.74	29.64	29.05	28.02
Depreciation and Depletion	0.91	3.54	4.44	4.85	3.82
Amortization of Intangible Assets	13.33	25.20	25.20	24.19	24.20
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-4.52	70.68	-5.63	-4.62	-2.86
Funds from Operations	19.14	40.32	25.93	32.13	41.95
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0.81	-2.08	-0.03	1.13	6.46
Receivables	2.54	2.89	1.92	-2.40	0.71
Inventories	0	0	0	0	0
Accounts Payable	-1.73	-4.97	0	3.53	5.75
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	-1.95	0	0
Net Operating Cash Flow	19.95	38.24	25.89	33.26	48.41
Capital Expenditures	6.26	4.62	2.98	3.45	7.95
Capital Expenditures (Fixed Assets)	6.26	4.62	2.98	3.45	4.05
Capital Expenditures (Other Assets)	0	0	0	0	3.90
Net Assets from Acquisitions	0	0	-0.00	-4.33	-1.51
Sale of Fixed Assets & Businesses	0	0	0	0.07	0
Purchase/Sale of Investments	-150.27	0	0	0	0
Purchase of Investments	-164.56	0	0	0	0
Sale/Maturity of Investments	14.30	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-156.53	-4.62	-2.98	-7.71	-9.46
Cash Dividends Paid - Total	0	-14.64	-42.73	-42.85	-40.54
Common Dividends	0	-14.64	-42.73	-42.85	-40.54
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	170.59	0.48	0.16	0.09	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	170.59	0.48	0.16	0.09	0
Proceeds from Stock Options	170.59	0	0.16	0.09	0
Other Proceeds from Sale of Stock	0	0.48	0	0	0
Issuance/Reduction of Debt, Net	20	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	20	0	0	0	0
Issuance of Long-Term Debt	170	0	0	0	0
Reduction in Long-Term Debt	-150	0	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	190.59	-14.15	-42.57	-42.76	-40.54
Exchange Rate Effect	0	-0.02	0.00	0	0
Miscellaneous Funds	0	0.00	0.00	0	-0.00
Net Change in Cash	54.02	19.45	-19.66	-17.21	-1.59
Free Cash Flow	13.69	18.98	-19.82	-13.04	3.82

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	695.53	268.84	375.57	397.24	534.75
Price/Earnings	46.67	0.00	185.00	52.00	31.82
Price/Sales	4.97	1.49	2.74	2.67	2.95
Price/Book Value	2.13	1.04	1.70	2.12	3.21
Price/Cash Flow	22.86	6.95	14.74	12.23	11.30
Enterprise Value/EBIT	36.20	12.41	142.16	34.48	19.23
Enterprise Value/EBITDA	15.87	4.35	10.26	9.31	9.37
Enterprise Value/Sales	4.55	1.07	2.39	2.49	2.83
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	3.00	-11.80	0.40	1.50	3.30
EPS (diluted) as stated	2.91	-11.82	0.40	1.48	3.22
Profitability
Gross Margin (%)	67.10	51.20	68.86	71.28	72.30
Operating Margin (%)	12.58	8.66	1.68	7.21	14.72
Pretax Margin (%)	8.55	-28.53	2.33	7.40	13.41
Net Margin (%)	10.73	-32.99	1.51	5.17	9.27
Return on Assets (%)	4.20	-15.97	0.68	2.91	7.08
Return on Equity (%)	5.49	-20.17	0.86	3.77	9.48
Return on Avg. Total Capital (%)	5.49	-20.17	0.86	3.77	9.48
Return on Avg. Invested Capital (%)	5.49	-20.17	0.86	3.77	9.48
Efficiency
Revenue/Employee	0.15	0.29	0.28	0.34	0.42
Receivables Turnover	4.65	9.94	8.99	9.70	11.21
Days of Sales Outstanding (DSO) (%)	78.47	36.72	40.60	37.62	32.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.39	0.48	0.45	0.56	0.76
Working Capital Turnover	1.89	2.65	2.79	5.55	10.51
Liquidity
Current Ratio	2.64	3.80	3.35	1.94	1.48
Quick Ratio	2.64	3.80	3.35	1.94	1.48
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	2.27	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,859.33	-0.49%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

MONEYSUP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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