HRO

Date: 31 March 2012 Business Summary H.R.Owen Plc is a United Kingdom-based franchised motor dealer. It operates a number of vehicle franchises in the prestige and specialist car market for both sales and after sales, in the London area. The Company also operates retail outlets in London, Hertfordshire and Manchester, which includes eight sales franchises and seven after sales franchises for its Sports Car marques, namely Alfa Romeo, Bugatti, Ferrari, Lamborghini, Lotus and Maserati, and two sales franchises and three after sales franchises for Bentley and Rolls-Royce. It operates in two segments: the sale of new and used motor vehicles and an after sales operation consisting of the servicing of vehicles, sales of parts and body shop repairs. In August 2011, the Company acquired Broughtons of Cheltenham Limited. Share Performance 65.00 Price (pence): Volume (millions): 0.0 Sector: Industry:

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

H.R. Owen Plc 75 Kinnerton Street Melton Court, Old Brompton Roa LONDON SW7 3TD United Kingdom James Adams (Secy.) http://www.hrowen.co.uk P/E: Employees: Market Cap: Shares Outstanding: Float: 11.70 275
(Millions)

52 Week High: 52 Week Low:

0.98 0.55

Currency:

GBP

15.35 23.61 6.65

Sa le s 215 192 170 148 125 103 De c 0 9 De c 1 0 De c 1 1

( Millions)

In co m e

Financial Summary BRIEF: For the six months ended 30 June 2010, H.R.Owen Plc's revenues increased 30% to 80.7M. Net income decreased 90% to 469K. Revenues reflect an increase in income from sales and aftersales segments. Net income was offset by an increase in costs of sale, lower pre exceptional other income , the absence of exceptional gain from early surrender of property lease and exceptional costs from Board restructuring. Valuation Ratios Price/Earnings Price/Sales Price/Book Price/Cashflow Per Share Data Earnings Sales Book Value (MRI) Cash Flow Cash (MRI) Management Effectiveness Return on Equity (MRI) Return on Assets (MRI) Return on Investment (MRI) Dividend Information Dividend Yield (%) Dividend per Share (MRI) Payout Ratio (MRI)
(%)

6 .0 4 .8 3 .6 2 .4 1 .2 0 .0 De c 0 9 De c 1 0 De c 1 1
( Millions)

11.70 0.08 1.80 5.09

0.06 7.97 0.49 0.12 0.30

Ea r n in gs p e r Sh a r e 7 .9 5 .9 3 .9 1 .9 - 0 .1

Profitability Ratios Gross Margin Operating Margin Net Profit Margin

(%)

- 2 .2

14.96 1.27 0.70

11.18 2.13 9.63

4 .9 4 .0 3 .1 2 .1 1 .2 0 .3

De c 0 9

De c 1 0

De c 1 1
(pence)

Div id e n d s p e r Sh a r e

Financial Strength Quick Ratio (MRI) Current Ratio (MRI) LT Debt/Equity (MRI) Total Debt/Equity (MRI)

0.29 1.00 0.00 2.33

1.98 0.01 21.13

De c 0 9

De c 1 0

De c 1 1
(pence)

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: ; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Key Ratios & Statistics

Financial Strength
12 Mo Dec 09 12 Mo Dec 10 12 Mo Dec 11 MRI 3 Year Average

Quick Ratio Current Ratio LT Debt/Equity Total Debt Equity

1 .2 1 .1 5 1 .1 1 .0 5 1 .0 0 .9 5

0.47 1.15 0.00 1.11

0.38 1.15 0.00 1.38

0.29 1.00 0.00 2.33

0.29 1.00 0.00 2.33

0.38 1.10 0.00 1.61

Financial Strength looks at business risk. The stronger a company is from a financial standpoint, the less risky it is. The Quick Ratio compares cash and short-term investments (investments that could be converted to cash very quickly) to the financial liabilities they expect to incur within a year's time. The Current Ratio compares year-ahead liabilities to cash on hand now plus other inflows (e.g. Accounts Receivable) the company is likely to realize over that same twelve-month period.
Current Ratio Total Current Assets 1.00 54.76 54.58

Cu r r e n t Ra t io

1 2 Mo 1 2 Mo 1 2 Mo De c 0 9 De c 1 0 De c 1 1

MRI

3 Ye a r Av e r a ge

Total Current Liabilities

Quick Ratio: Cash plus Short Term Investments plus Accounts Receivable divided by the Total Current Liabilities for the same period. Current Ratio: Total Current Assets divided by Total Current Liabilities for the same period. Long Term Debt To Total Equity: Total Long Term Debt divided by Total Shareholder Equity. Total Debt to Total Equity: Total Debt divided by Total Shareholder Equity for the same period.

The Long Term Debt/Equity Ratio looks at the company's capital base. A ratio of 1.00 means the company's long-term debt and equity are equal. The Total Debt/Equity Ratio includes long-term debt and short term debt.

Profitability
12 Mo Dec 09 12 Mo Dec 10 12 Mo Dec 11 3 Year Average

Gross Margin (%) Operating Margin (%) Net Profit Margin (%) Interest Coverage

17.04 5.08 3.84 7.60

15.97 1.50 1.07 2.49

14.96 1.27 0.70 1.84

15.99 2.62 1.87 3.98

These ratios realize overall profitability, or the bottom line.

Gross Margin (%) Gross Profit x 100 Revenue 14.96 (%) 28.78 x 100 192.39

Gr o s s Ma r gin (%) 1 7 .7 1 7 .0 1 6 .3 1 5 .7 1 5 .0 1 4 .3 1 2 Mo 1 2 Mo 1 2 Mo De c 0 9 De c 1 0 De c 1 1 3 Ye a r Av e r a ge

Gross Margin shows the amount of revenue left over after deducting direct costs of producing the goods or services. Operating Profit and Operating Margin trace the progress revenue down to another important level. From gross profit, we now subtract indirect costs, often referred to as overhead e.g. facilities and salaries associated with headquarters operations. Finally, Profit Margin shows you how much of each revenue dollar is left after all costs, of any kind, are subtracted. These other costs include such items as interest on corporate debt and income taxes.

Gross Margin: This value measures the percent of revenue left after paying all direct production expenses. It is calculated as Revenue minus the Cost of Goods Sold divided by the Revenue and multiplied by 100. Operating Margin: This value measures the percent of revenues remaining after paying all operating expenses. It is calculated as Operating Income divided by the Total Revenue, multiplied by 100. Net Profit Margin: Also known as Return on Sales, this value is the Income After Taxes divided by Total Revenue for the same period and is expressed as a percentage. Interest Coverage: The Operating Income divided by the company's interest obligations.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: ; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Key Ratios & Statistics (cont.)

Management Effectiveness (%)
12 Mo Dec 09 12 Mo Dec 10 12 Mo Dec 11 3 Year Average

Return on Equity % Return on Assets % Return on Investments %

47.52 9.14 42.27

13.55 2.92 11.77

11.18 2.13 9.63

24.08 4.73 21.22

A company's ability to operate profitably can be measured directly by measuring its return on assets. ROA (Return On Assets) is the ratio of a company's net profit to its total assets, expressed as a percentage.
Return on Assets (%) Income After Taxes Average Total Assets 2.13 (%) 1.34 x 100 62.83

Re t u r n o n As s e t s % 1 1 .4 9 .1 6 .9 4 .6 2 .3 0 .0 1 2 Mo 1 2 Mo 1 2 Mo De c 0 9 De c 1 0 De c 1 1 3 Ye a r Av e r a ge

x 100

Return On Equity: Income Available to Common Stockholders divided by the Common Equity and expressed as a percentage. Return on Assets: This value is the Income After Taxes divided by the Average Total Assets, expressed as a percentage. Return on Investments: Income after taxes divided by the average total long term debt, other long term liabilities and shareholders equity, and expressed as a percentage.

ROA measures how well a company's management uses its assets to generate profits. It is a better measure of operating efficiency than ROE, which only measures how much profit is generated on the shareholders equity but ignores debt funding. This ratio is particularly relevant for banks which typically have huge assets.

Dividend Information
12 Mo Dec 09 12 Mo Dec 10 12 Mo Dec 11 3 Year Growth 3 Year Average

Payout Ratio (%) Dividend Per Share

19.64 0.04

57.13 0.04

21.13 0.01

32.63

The annual dividend is the total amount(pence) of dividends you could expect to receive if you held the stock for a year (assuming no change in the company's dividend policy).
Payout Ratio (%) Dividend Per Share Primary EPS 21.13 (%) 0.01 x 100 0.06

Pa y o u t Ra t io (%) 70 57 45 32 20 7 1 2 Mo 1 2 Mo 1 2 Mo De c 0 9 De c 1 0 De c 1 1 3 Ye a r Av e r a ge

x 100

Dividend Per Share: Common Stock Cash Dividends divided by the shares outstanding. Payout Ratio: This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items paid to common stockholders in the form of cash dividends.

The dividend yield is the indicated annual dividend rate expressed as a percentage of the price of the stock, and could be compared to the coupon yield on a bond. The Payout Ratio tells you what percent of the company's earnings have been given to shareholders as cash dividends. A low payout ratio indicates that company has chosen to reinvest most of the profits back into the business.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: ; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Key Ratios & Statistics (cont.)

Per Share Data
12 Mo Dec 09 12 Mo Dec 10 12 Mo Dec 11 Interim 3 Year Growth

Earning Per Share Sales Per Share Book Value Cash Flow Cash Per Share

0.19 5.08 0.51 0.19 0.64

0.07 6.38 0.52 0.07 0.56

0.06 7.97 0.49 0.06 0.30

*MRQ **MRI

(0.04) 0.09 **0.49 **0.30 0.13 (0.04) 0.60

The most important Per-Share Data item is Earnings Per Share. That's because ultimately, the price of your stock is related in some way to the value of the stream of earnings attributable to that share.
Earnings Per Share Adjusted Income Avail. to Common Shareholders Diluted Weighted Average Shares 0.06 1.34 24.14

Ea r n in gs Pe r Sh a r e 0 .2 3 0 .1 9 0 .1 5 0 .1 0 .0 6 0 .0 2 1 2 Mo 1 2 Mo 1 2 Mo De c 0 9 De c 1 0 De c 1 1

This section also includes the amount of Cash Per Share the company had at the time of its most recent quarterly or annual report. Most of the time, this number will be far below the stock price. In a healthy industrial company, a Cash Per Share figure that is close the stock price might suggest that investors are underestimating the worth of the company's ongoing business, thereby creating an interesting investment opportunity for you.

EPS Excluding Extraordinary Items: This is the adjusted income available to Common divided by the diluted weighted average shares outstanding. Sales (Revenue) Per Share: Total Revenue divided by the Average Diluted Shares Outstanding. Book Value Per Share: This is defined as the Common Shareholder's Equity divided by the Shares Outstanding. Cash Flow: Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization. Cash Per Share: This is the Total Cash plus Short Term Investments divided by the Shares Outstanding.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: ; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Consensus Estimates
Analyst Recommendations & Revisions
Buy Outperform Hold Underperform Strong Sell Mean Rating
Current As of 1 Week Ago As of 4 Weeks Ago As of 8 Weeks Ago As of 13 Weeks Ago

0 0 0 0 0 0.0

0 0 0 0 0 0.0

0 0 0 0 0 0.0

0 0 0 0 0 0.0

0 0 0 0 0 0.0

Consensus Recommendation NA Company Fiscal Year End Month December Last Updated 31 March 2012

Consensus Estimate Trends

Sales (Millions) Year Ending Dec 10 Year Ending Dec 11 Earnings1 (Per share) Year Ending Dec 11 Year Ending Dec 12

Current

As of 1 Week Ago

As of 4 Weeks Ago

As of 8 Weeks Ago

As of 13 Weeks Ago 208

Sa le s 193 178 163

148.0 193.0 4.6 4.6

---4.6

---4.6

---4.6

---4.6

148 133 De c 1 0 De c 1 1
( Millions)

Consensus Estimate Analysis

Sales (Millions) Year Ending Dec 10 Year Ending Dec 11 Earnings1 (Per share) Year Ending Dec 11 Year Ending Dec 12

No. of Estimates

Mean Estimate

High Estimate

Low Estimate

1 1 1 1

148.0 193.0 4.6 4.6

148.0 193.0 4.6 4.6

148.0 193.0 4.6 4.6

Quarter Historical Surprises

Sales (Millions) Year Ending Dec 11 Earnings1 (Per share) Year Ending Dec 11 Dividends (Per Share) Year Ending Dec 11 1 Earnings per share (Adjusted to exclude exceptional items) 2 Net Profit (Adjusted to exclude exceptional items)

Estimate

Actual

Difference

Surprise (%)

193.00 4.60 1.50

192.39 4.66 1.20

0.61 0.06 0.30

0.32 1.30 20.00

Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Annual Profit & Loss

Type of Update UPD
( Millions)

CLA
( Millions)

UPD 215
( Millions)

T o t a l Re v e n u e 192 170 148 125 103 De c 0 9 De c 1 0 De c 1 1

( Millions)

12Months 31 Dec 09

12Months 31 Dec 10

12Months 31 Dec 11

Total Revenue Cost of Revenue,Total Gross Profit Selling/General/Admin.Expenses Research & Development Depreciation/Amortization Interest Expense/Income Net Op. Unusual Income/Expense Other Operating Expenses,Total Total Operating Expense Operating Income Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets Other, Net Income Before Tax Income Tax - Total Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra. Items Accounting Change Discontinued Operations Extraodinary Item Tax on Extraordinary Items Net Income Preferred Dividends General Partner's Distributions Inc. Avail. to Common Excl. Extra. Items Inc. Avail. to Common Incl. Extra. Items Basic Weighted Average Shares Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental Total Special Items Normalized Income Before Tax Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items Normalized Income After Tax Normalized Income Available to Common Basic Normalized EPS Diluted Normalized EPS
Auditor Auditor Opinion Source Document

125.4 104.0 21.4 23.6 ---(7.5) (1.1) 119.0 6.4 ---6.2 1.3 4.8 ---4.8 -0.0 --4.8 --4.8 4.8 23.6 0.204 0.204 0.000 4.810 24.685 0.195 0.195 0.040 0.944 0.839 -1.226 (7.451) (1.294) (2.608) (1.261) (0.033) (0.033) (0.001) (0.001)
PWCL UNO ARS

153.9 129.3 24.6 22.7 ---(0.3) (0.1) 151.6 2.3 ---2.0 0.3 1.7 ---1.7 -(0.2) --1.5 --1.7 1.5 23.6 0.070 0.062 -1.464 24.141 0.068 0.061 0.040 0.944 0.927 -1.550 (0.314) 1.672 (0.053) 0.280 1.392 1.392 0.059 0.058
PKM UNO PRESS

192.4 163.6 28.8 26.7 ---(0.2) (0.1) 189.9 2.4 ---1.8 0.5 1.3 ---1.3 -(0.8) --0.6 --1.3 0.6 23.6 0.057 0.024 -0.560 24.141 0.056 0.023 0.012 -1.325 -1.674 (0.207) 1.623 (0.055) 0.434 1.189 1.189 0.050 0.049
PKM UNO PRESS

Gr o s s Pr o fit 3 1 .3 2 8 .8 2 6 .3 2 3 .8 2 1 .4 1 8 .9 De c 0 9 De c 1 0 De c 1 1
( Millions)

Op e r a t in g In co m e 7 .7 6 .4 5 .0 3 .7 2 .3 0 .9 De c 0 9 De c 1 0 De c 1 1
( Millions)

Ne t In co m e 6 .0 4 .8 3 .6 2 .4 1 .2 0 .0 De c 0 9 De c 1 0 De c 1 1
( Millions)

Dilu t e d No r m a liz e d EPS 0 .0 8 0 .0 6 0 .0 4 0 .0 2 0 .0 - 0 .0 2 De c 0 9 De c 1 0 De c 1 1

( Millions)

Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Annual Balance Sheet

Type of Update UPD
( Millions)

UPD
( Millions)

UPD 1 7 .7
( Millions)

Ca s h & Sh o r t T e r m In v e s t m e n t s 1 5 .1 1 2 .4 9 .8 7 .2 4 .5 De c 0 9 De c 1 0 De c 1 1
( Millions)

31 Dec 09

31 Dec 10

31 Dec 11

Cash Cash and Equivalents Short Term Investments Cash and Short Term Investments Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets Property/Plant/Equipment - Gross Accumulated Depreciation Property/Plant/Equip., Net Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Assets Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities Long Term Debt Capital Lease Obligations Total Long Term Debt Total Debt Deferred Income Tax Minority Interest Other Liabilities, Total Total Liabilities Redeemable Preferred Stock Preferred Stock(Non Redeemable), Net Common Stock Additional Paid-In Capital Retained Earnings/Accum. Deficit Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain/Loss Other Equity, Total Total Equity Total Liability & Shareholders' Equity Total Common Shares Outstanding Total Preferred Stock Shares Outs.
Auditor Auditor Opinion Source Document

-15.1 -15.1 2.7 -2.1 4.8 26.1 2.2 0.0 48.1 11.5 (6.0) 5.5 2.0 ---0.2 -55.9 10.0 -9.5 13.4 -9.0 41.9 --0.0 13.4 2.0 -0.0 43.9 --11.8 -0.3 ----12.1 55.9 23.6 -PWCL UNO ARS

-13.2 -13.2 2.0 -1.2 3.2 28.9 4.4 -49.6 12.6 (7.4) 5.3 2.0 ---0.4 -57.3 7.7 -8.8 17.1 -9.7 43.2 --0.0 17.1 1.7 -0.0 45.0 --11.8 -0.5 ----12.3 57.3 23.6 -PWCL UNO ARS

-7.2 -7.2 8.5 --8.5 39.1 --54.8 --9.9 -3.1 --0.6 -68.4 27.2 --27.2 -0.2 54.6 ---27.2 1.5 -0.6 56.7 --11.8 -(0.1) ----11.7 68.4 23.6 -PKM UNO PRESS

T o t a l Cu r r e n t As s e t s 5 7 .0 5 4 .8 5 2 .6 5 0 .3 4 8 .1 4 5 .9 De c 0 9 De c 1 0 De c 1 1
( Millions)

T o t a l De b t 3 1 .8 2 7 .2 2 2 .6 1 8 .0 1 3 .4 8 .8 De c 0 9 De c 1 0 De c 1 1
( Millions)

T o t a l Eq u it y 1 2 .5 6 1 2 .3 4 1 2 .1 1 1 1 .8 9 1 1 .6 6 1 1 .4 4 De c 0 9 De c 1 0 De c 1 1
( Millions)

T o t a l Co m m o n Sh a r e s Ou t s t a n d in g 30 24 18 12 6 0 De c 0 9 De c 1 0 De c 1 1
( Millions)

Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Annual Cash Flow Statement

Type of Update UPD
( Millions)

CLA
( Millions)

UPD 21
( Millions)

T o t a l Ca s h fr o m Op e r a t in g Act iv it ie s 16 10 5 -1 -7 De c 0 9 De c 1 0 De c 1 1
( Millions)

12Months 31 Dec 09

12Months 31 Dec 10

12Months 31 Dec 11

Net Income/Starting Line Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paied Cash Interest Paid Changes in Working Capital Total Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Depreciation, Supplemental Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental
Auditor Auditor Opinion Source Document

4.8 1.2 --1.7 --(0.8) 0.8 8.0 15.8 (1.2) 0.2 (1.0) 0.0 (0.9) -(0.5) (1.4) -13.3 1.2 0.8 (0.8)
PWCL UNO ARS

1.7 1.5 --0.2 ----(4.4) (1.0) (0.3) (0.6) (0.9) -(0.9) -1.0 0.1 -(1.9) 1.5 --PKM UNO PRESS

1.3 1.7 --1.0 ----(4.8) (0.8) (4.9) (0.7) (5.6) -(0.6) -1.0 0.4 -(6.0) 1.7 --PKM UNO PRESS

Ca p it a l Ex p e n d it u r e s 1 .2 - 0 .3 - 1 .8 - 3 .4 - 4 .9 - 6 .5 De c 0 9 De c 1 0 De c 1 1
( Millions)

Is s u e o f De b t 1 .5 1 .0 0 .5 0 .0 1 - 0 .4 9 - 0 .9 9 De c 0 9 De c 1 0 De c 1 1
( Millions)

Ne t Ch a n ge in Ca s h 20 13 7 0 -6 - 12 De c 0 9 De c 1 0 De c 1 1
( Millions)

Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Interim Profit & Loss

Type of Update
( Millions) ( Millions) ( Millions) ( Millions) ( Millions)

N/A

N/A

N/A

N/A

N/A

Total Revenue Cost of Revenue,Total Gross Profit Selling/General/Admin.Expenses Research & Development Depreciation/Amortization Interest Expense/Income Net Op. Unusual Income/Expense Other Operating Expenses,Total Total Operating Expense Operating Income Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets Other, Net Income Before Tax Income Tax - Total Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra. Items Accounting Change Discontinued Operations Extraodinary Item Tax on Extraordinary Items Net Income Preferred Dividends General Partner's Distributions Inc. Avail. to Common Excl. Extra. Items Inc. Avail. to Common Incl. Extra. Items Basic Weighted Average Shares Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental Total Special Items Normalized Income Before Tax Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items Normalized Income After Tax Normalized Income Available to Common Basic Normalized EPS Diluted Normalized EPS
Source Document Fiscal Period

----------------------------------------------------

----------------------------------------------------

----------------------------------------------------

----------------------------------------------------

----------------------------------------------------

Data Source: Reuters Fundamentals

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Interim Accounts - Balance Sheet

Type of Update
( Millions) ( Millions) ( Millions) ( Millions) ( Millions)

N/A

N/A

N/A

N/A

N/A

Cash Cash and Equivalents Short Term Investments Cash and Short Term Investments Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets Property/Plant/Equipment - Gross Accumulated Depreciation Property/Plant/Equip., Net Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Assets Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities Long Term Debt Capital Lease Obligations Total Long Term Debt Total Debt Deferred Income Tax Minority Interest Other Liabilities, Total Total Liabilities Redeemable Preferred Stock Preferred Stock(Non Redeemable), Net Common Stock Additional Paid-In Capital Retained Earnings/Accum. Deficit Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain/Loss Other Equity, Total Total Equity Total Liability & Shareholders' Equity Total Common Shares Outstanding Total Preferred Stock Shares Outs.
Source Document Fiscal Period

---------------------------------------------------

---------------------------------------------------

---------------------------------------------------

---------------------------------------------------

---------------------------------------------------

Data Source: Reuters Fundamentals

10

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Interim Accounts - Cash Flow Statement

Type of Update
( Millions) ( Millions) ( Millions) ( Millions) ( Millions)

N/A

N/A

N/A

N/A

N/A

Net Income/Starting Line Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paied Cash Interest Paid Changes in Working Capital Total Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Depreciation, Supplemental Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental
Source Document Fiscal Period

-------------------------

-------------------------

-------------------------

-------------------------

-------------------------

Data Source: Reuters Fundamentals

11

HRO

H.R. OWEN PLC

(LONDON STOCK EXCHANGE)

Further Information
Internet Information Home Page: News Releases: Investor Relations: Corporate History/Profile: Products/Services: Employment Opportunities: Officers Jonathan Walden Joe Doyle Michael Warren James Adams Chris Harris Brendan Moynahan Debbie Hewitt Adrian Martin Non-Executive Chairman of the Board Chief Executive Finance Director, Executive Director Company Secretary Marketing and Customer Director Non-Executive Director Senior Non-Executive Independent Director Independent Non-Executive Director http://www.hrowen.co.uk http://www.hrowen.co.uk/Company/News/ http://www.hrowen.co.uk/Company/Investor-Relations/ http://www.hrowen.co.uk/Company/ http://www.hrowen.co.uk/default.aspx http://www.hrowencareers.co.uk/home/

H.R. Owen Plc Group Headquarters: 75 Kinnerton Street, Melton Court, Old Brompton Roa, LONDON, SW7 3TD, United Kingdom, James Adams (Secy.)

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