Financial Ratios Petershill Partners plc

Revenues

Gain (Loss) on Sale of Investment, Total (Rev)

Interest And Invest. Income (Rev)

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITA

EBIT

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Interest Capitalized

Interest on Long-Term Debt

General and Administrative Expenses

Cash And Equivalents

Short Term Investments

Accounts Receivable, Total

Other Receivables

Prepaid Expenses

Other Current Assets, Total

Long-term Investments

Deferred Tax Assets Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Other Current Liabilities

Long-Term Debt

Deferred Tax Liability Non Current

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Net Income

Amortization of Deferred Charges, Total - (CF)

Other Operating Activities, Total

Change in Trading Asset Securities

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Investment in Marketable and Equity Securities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid