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Acer Incorporated GDR (Reg S) (ACID)

IT Hardware

$ 5.35

	31-Dec-12	31-Dec-11
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-12	31-Dec-11
Continuing Operations
Revenue	14,741.59	15,683.52
Operating Profit/(Loss)	(79.46)	(226.92)
Net Interest	(10.94)	(18.08)
Profit Before Tax	(90.39)	(245.00)
Profit After Tax	(99.88)	(217.86)
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	(99.88)	(217.86)
Attributable to:
Equity Holders of Parent Company	(99.89)	(217.86)
Minority Interests	0.01	n/a

Continuing EPS
Earnings per Share - Basic	(4.00¢)	(8.32¢)
Earnings per Share - Diluted	(4.00¢)	(8.32¢)
Earnings per Share - Adjusted	(4.00¢)	(8.32¢)
Continuing and Discontinued EPS
Earnings per Share - Basic	(4.00¢)	(8.32¢)
Earnings per Share - Diluted	(4.00¢)	(8.32¢)
Earnings per Share - Adjusted	(4.00¢)	(8.32¢)

Dividend per Share	n/a	n/a

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-12	31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment	225.57	228.98
Intangible Assets	1,349.43	1,168.34
Investment Properties	n/a	n/a
Investments	118.40	125.25
Other Financial Assets	40.48	53.87
Other Non-Current Assets	181.92	158.63
	1,915.81	1,735.07
Current Assets
Inventories	1,487.40	1,319.79
Trade & Other Receivables	2,563.45	3,048.94
Cash at Bank & in Hand	1,737.11	1,917.06
Current Asset Investments	n/a	n/a
Other Current Assets	75.57	173.29
	5,863.54	6,459.08

Other Assets	n/a	n/a
Total Assets	7,779.35	8,194.16

Liabilities
Current Liabilities
Borrowings	488.84	11.82
Other Current Liabilities	4,419.81	4,807.49
	4,908.65	4,819.31

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	140.77	761.14
Provisions	95.36	58.73
Other Non-Current Liabilities	59.32	55.17
	295.46	875.04

Other Liabilities	n/a	n/a
Total Liabilities	5,204.11	5,694.35

Net Assets	2,575.24	2,499.80

Capital & Reserves
Share Capital	972.93	894.26
Share Premium Account	n/a	n/a
Other Reserves	1,691.32	1,546.65
Retained Earnings	(89.09)	58.81
Shareholders Funds	2,575.16	2,499.72

Minority Interests/Other Equity	0.08	0.08
Total Equity	2,575.24	2,499.80

Cash Flow	31-Dec-12	31-Dec-11
Net Cash Flow From Operating Activities	20.28	199.65
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(55.58)	(41.15)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	(221.43)	(500.50)
Net Increase/Decrease In Cash	(256.73)	(342.01)

Ratios - based on IFRS	31-Dec-12	31-Dec-11
Continuing Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a
Revenue per Share	2,623.25¢	2,790.87¢
Pre-Tax Profit per Share	(16.09¢)	(43.60¢)
Operating Margin	(0.54%)	(1.45%)
Return on Capital Employed	n/a	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	n/a	n/a
Operating Cash Flow per Share	3.61¢	n/a
Cash Incr/Decr per Share	(45.69¢)	(60.86¢)
Net Asset Value per Share (exc. Intangibles)	218.13¢	236.93¢
Net Gearing	-43.01%	-45.77%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.