PICIC Growth Fund - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010 - Analysis

HALF YEAR (31/12/2010) Dividend Announced = Rs. 1.25
HALF YEAR (31/12/2009) Dividend Announced = Rs. 0
Improvement

HALF YEAR (31/12/2010) P/L before Tax (Million Rs) = 1,017.826
HALF YEAR (31/12/2009) P/L before Tax (Million Rs) = 863.239
Improvement

HALF YEAR (31/12/2010) P/L after Tax (Million Rs) = 1,017.826
HALF YEAR (31/12/2009) P/L after Tax (Million Rs) = 863.239
Improvement

HALF YEAR (31/12/2010) EPS = Rs. 3.59 with unrealized appreciation 1.67
without unrealized appreciation
HALF YEAR (31/12/2009) EPS = Rs. 3.04 with unrealised appreciation 2.85
w/out unrealised appreciation

PICIC Growth Fund - FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2010 - Analysis