£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 3.51% 6.82% |
14.55% 15.57% |
(66.72%) (66.58%) |
28.11% 33.74% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Net Gearing | (8.67%) | (18.02%) | 0.03% | (11.69%) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 14.24p | 15.02p | 13.65p | 26.28p |
Net Cash per Share | 0.042p | 0.093p | 0.22p | 1.33p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Continuing Operations | ||||
Revenue | 2.42 | 2.45 | 5.06 | 3.87 |
EBITDA | 0.18 0.18 |
0.42 0.42 |
(3.33) (3.33) |
1.23 1.36 |
Depreciation | (0.09) (0.01) |
(0.06) (0.04) |
(0.05) (0.05) |
(0.14) (0.05) |
Net Interest | (0.01) (0.01) |
(0.01) (0.01) |
0.01 0.01 |
0.03 0.03 |
Profit Before Tax | (0.26) (0.18) |
0.07 0.09 |
(3.37) (3.36) |
1.12 1.34 |
Revenue per Share | 8.42p | 9.15p | 18.90p | 14.48p |
Pre-Tax Profit per Share | (0.91p) (0.63p) |
0.25p 0.34p |
(12.56p) (12.53p) |
4.19p 5.00p |
Market Capitalisation £ (Millions) | n/a | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 0.22 | 0.09 | 0.31 | 0.13 |
EBITDA/EV | 80.63% 80.63% |
493.01% 493.01% |
(1,079.20%) (1,079.20%) |
939.69% 1,038.93% |
Operating Margin | 3.51% 6.82% |
14.55% 15.57% |
(66.72%) (66.58%) |
28.11% 33.74% |
Capital Employed £ (Millions) | 4.31 | 4.13 | 3.98 | 7.16 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 4.58 | 4.16 | 3.82 | 7.22 |
Earnings per Share - Basic | (0.90p) (0.63p) |
0.76p 0.85p |
(13.40p) (13.39p) |
4.51p 5.34p |
Earnings per Share - Diluted | (0.90p) (0.63p) |
0.76p 0.85p |
(13.40p) (13.39p) |
4.51p 5.34p |
Earnings per Share - Adjusted | (0.90)p | 0.76p | (13.40)p | 4.51p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | n/a | (39.23%) | (6.83%) | (7.94%) |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (31.66) (21.66) |
9.27 12.40 |
241.38 240.88 |
63.26 75.37 |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (1.50p) (0.61p) |
(0.17p) (0.075p) |
(13.40p) (13.39p) |
4.51p 5.34p |
Earnings per Share - Diluted | (1.50p) (0.61p) |
(0.17p) (0.075p) |
(13.40p) (13.39p) |
4.51p 5.34p |
Earnings per Share - Adjusted | (1.50p) | (0.17p) | (13.40p) | 4.51p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (9.43%) (3.80%) |
(1.08%) (0.48%) |
(94.08%) (93.90%) |
16.76% 19.78% |
Operating Cash Flow per Share | (2.82p) | (1.71p) | (2.94p) | (8.45p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.20p) | 2.93p | (2.43p) | (5.91p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 4.58 | 4.16 | 3.82 | 7.22 |
Net Borrowings £ (Millions) | (0.40) | (0.75) | n/a | (0.84) |
Net Asset Value per Share (inc. Intangibles) | 14.41p | 15.02p | 13.65p | 26.28p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Shareholders' Funds inc Intangibles | 4.58 | 4.16 | 3.82 | 7.22 |
Net Borrowings £ (Millions) | (0.40) | (0.75) | n/a | (0.84) |
Net Gearing | (8.67%) | (18.02%) | 0.03% | (11.69%) |
Cash & Near Cash | 0.62 | 0.85 | 0.32 | 0.97 |
Cash | 13.51% | 20.37% | 8.37% | 13.44% |
Gross Borrowings | 0.22 | 0.10 | 0.32 | 0.13 |
Gross Gearing | 4.84% | 2.36% | 8.40% | 1.74% |
Borrowings Under 5 years | 0.22 | 0.10 | 0.32 | 0.13 |
Under 5 years | 4.84% | 2.36% | 8.40% | 1.81% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Shareholders' Funds exc Intangibles | 4.14 | 4.03 | 3.66 | 7.03 |
Net Borrowings £ (Millions) | (0.40) | (0.75) | n/a | (0.84) |
Net Gearing | (9.60%) | (18.57%) | 0.03% | (12.01%) |
Cash & Near Cash | 0.62 | 0.85 | 0.32 | 0.97 |
Cash | 14.96% | 21.01% | 8.74% | 13.80% |
Gross Borrowings | 0.22 | 0.10 | 0.32 | 0.13 |
Gross Gearing | 5.35% | 2.43% | 8.78% | 1.79% |
Borrowings Under 5 years | 0.22 | 0.10 | 0.32 | 0.13 |
Under 5 years | 5.36% | 2.43% | 8.78% | 1.86% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Quick Ratio | n/a | n/a | n/a | n/a |
Current Ratio | 1.89 | 1.31 | 1.01 | 1.44 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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