£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
193.7 49.4 |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
0.91% 5.11% |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
193.7 49.4 |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 4.4 | 1.9 | 3.0 |
Price/Tangible Book Value | 4.4 | 1.9 | 3.0 |
Price/ Cash Flow | (54.1) | (21.0) | (147.6) |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 41.46p | 48.95p | 101.66p |
Net Cash per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | |||
Revenue | n/a | n/a | n/a |
EBITDA | (4.28) (1.88) |
(7.48) (1.92) |
0.64 3.13 |
Depreciation | (0.01) (0.01) |
(0.02) (0.02) |
(0.10) (0.10) |
Net Interest | 0.03 0.03 |
0.19 0.19 |
0.74 0.74 |
Profit Before Tax | (4.27) (1.87) |
(7.31) (1.74) |
1.28 3.77 |
Revenue per Share | n/a | n/a | n/a |
Pre-Tax Profit per Share | (8.37p) (3.66p) |
(14.32p) (3.42p) |
2.63p 7.71p |
Market Capitalisation £ (Millions) | 92.36 | 46.93 | 158.13 |
Enterprise Value (EV) £ (Millions) | 92.36 | 46.93 | 158.13 |
EBITDA/EV | (4.64%) (2.04%) |
(15.93%) (4.08%) |
0.40% 1.98% |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 22.56 | 26.60 | 59.22 |
Return on Capital Employed | n/a n/a |
n/a n/a |
0.91% 5.11% |
Invested Equity Capital £ (Millions) | 52.33 | 53.17 | 82.93 |
Earnings per Share - Basic | (6.30p) (1.60p) |
(11.20p) (0.25p) |
1.80p 6.86p |
Earnings per Share - Diluted | (6.30p) (1.60p) |
(11.20p) (0.25p) |
1.60p 6.27p |
Earnings per Share - Adjusted | (1.60)p | (0.25)p | (3.38)p |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
193.7 49.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 24.70% | 22.09% | 32.66% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (6.30p) (1.60p) |
(11.20p) (0.25p) |
1.80p 6.86p |
Earnings per Share - Diluted | (6.30p) (1.60p) |
(11.20p) (0.25p) |
1.60p 6.27p |
Earnings per Share - Adjusted | (1.60p) | (0.25p) | (3.38p) |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
193.7 49.4 |
PEG - Diluted | 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 |
Return on Equity (ROE) | (6.14%) (1.56%) |
(10.70%) (0.24%) |
1.04% 4.04% |
Operating Cash Flow per Share | (3.34p) | (4.37p) | (2.10p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.91p) | (17.04p) | (14.09p) |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 50.92 | 51.54 | 73.38 |
Net Borrowings £ (Millions) | (0.89) | (1.36) | (10.05) |
Net Asset Value per Share (inc. Intangibles) | 41.46p | 48.95p | 101.66p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 50.92 | 51.54 | 73.38 |
Net Borrowings £ (Millions) | (0.89) | (1.36) | (10.05) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 0.89 | 1.36 | 10.05 |
Cash | 1.75% | 2.63% | 13.69% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 21.15 | 24.97 | 49.67 |
Net Borrowings £ (Millions) | (0.89) | (1.36) | (10.05) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 0.89 | 1.36 | 10.05 |
Cash | 4.21% | 5.43% | 20.23% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 2.02 | 5.30 | 16.83 |
* 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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