Growth Metrics | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 1.8% | 1.7% | 1.7% |
Price/Earnings (Company Adjusted) | 55.1 | 62.2 | 58.0 |
Price/Earnings Growth (Company Adjusted) | 9.2 | n/a | n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 91.74% 91.74% |
90.14% 90.14% |
87.92% 87.92% |
Gearing | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Net Gearing | n/a | 8.07% | 15.49% |
Value Metrics | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Price/Book Value | 0.2 | 0.2 | 0.2 |
Price/Tangible Book Value | 0.2 | 0.2 | 0.2 |
Price/ Cash Flow | 34.7 | 11.4 | 13.9 |
Price/Sales | 6.56 | 7.10 | 7.75 |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 687.35p | 746.85p | 720.87p |
Net Cash per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Turnover | 8.16 | 8.07 | 7.30 |
(0.69) (0.69) |
(0.69) (0.69) |
(0.71) (0.71) |
|
Profit Before Tax | 6.79 6.79 |
6.58 6.58 |
5.70 5.70 |
Turnover per Share | 19.09p | 18.74p | 16.87p |
Pre-Tax Profit per Share | 15.89p 15.89p |
15.29p 15.29p |
13.18p 13.18p |
Market Capitalisation £ (Millions) | 53.49 | 56.87 | 56.61 |
Enterprise Value (EV) £ (Millions) | 103.22 | 92.31 | 93.49 |
Operating Margin | 91.74% 91.74% |
90.14% 90.14% |
87.92% 87.92% |
Capital Employed £ (Millions) | 294.52 | 371.17 | 361.65 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 293.68 | 321.47 | 311.99 |
Return on Equity (ROE) | 1.65% 1.65% |
1.43% 1.43% |
1.57% 1.57% |
EPS Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share - Adjusted | 2.27p | 2.14p | 2.26p |
EPS Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Basic | 6% 6% |
-5% -5% |
n/a n/a |
EPS Company Adjusted Growth | 6% | -5% | n/a |
Earnings per Share Growth - Diluted | 6% 6% |
-5% 90% |
n/a n/a |
Tax Rate | 28.51% | 30.00% | 14.39% |
Price/Earnings | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | 9.2 1.8 |
n/a 0.1 |
n/a n/a |
Operating Cash Flow per Share | 11.66p | 11.63p | 9.41p |
Gross Cash Flow per Share | 3.61p | n/a | n/a |
Cash Incr/Decr per Share | (52.20p) | 51.96p | (23.32p) |
Dividend per Share | 2.20p | 2.20p | 2.20p |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 1.8% | 1.7% | 1.7% |
Dividend Cover | 1.03 5.16 |
0.97 4.86 |
1.03 5.13 |
Shareholders Funds | 293.68 | 321.47 | 311.99 |
Net Borrowings £ (Millions) | 46.82 | 25.95 | 48.32 |
Net Current Assets | (1.27) | n/a | n/a |
Net Asset Value per Share (inc. Intangibles) | 687.35p | 746.85p | 720.87p |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders' Funds inc Intangibles | 293.68 | 321.47 | 311.99 |
Net Borrowings £ (Millions) | 46.82 | 25.95 | 48.32 |
Net Gearing | n/a | 8.07% | 15.49% |
Cash & Near Cash | 2.90 | 23.75 | 1.35 |
Cash | 0.99% | 7.39% | 0.43% |
Gross Borrowings | 49.72 | 49.69 | 49.67 |
Gross Gearing | n/a | 15.46% | 15.92% |
Borrowings Under 5 years | 49.72 | 49.69 | 49.67 |
Under 5 years | 16.93% | 15.46% | 15.92% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
Gearing - exc Intangibles | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders' Funds exc Intangibles | 293.68 | 321.47 | 311.99 |
Net Borrowings £ (Millions) | 46.82 | 25.95 | 48.32 |
Net Gearing | n/a | 8.07% | 15.49% |
Cash & Near Cash | 2.90 | 23.75 | 1.35 |
Cash | 0.99% | 7.39% | 0.43% |
Gross Borrowings | 49.72 | 49.69 | 49.67 |
Gross Gearing | n/a | 15.46% | 15.92% |
Borrowings Under 5 years | 49.72 | 49.69 | 49.67 |
Under 5 years | 16.93% | 15.46% | 15.92% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
Cover | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 0.73 | 35.79 | 30.92 |
Interest Cover | 10.78 10.78 |
10.51 10.51 |
9.00 9.00 |
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