Support
£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | 11.2 |
PE Ratio - Diluted | n/a n/a |
21.3 11.4 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
4.40% 6.74% |
Operating Margin | (5.14%) (5.02%) |
0.43% 0.66% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | 458.29% | 137.16% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | (1.3) | 4.7 |
Price/Tangible Book Value | (1.3) | 4.7 |
Price/ Cash Flow | 1.4 | (1.4) |
Price/Revenue | 0.06 | 0.04 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (11.75p) | 2.66p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 92.96 | 119.02 |
EBITDA | (4.14) (4.03) |
1.00 1.27 |
Depreciation | (0.64) (0.64) |
(0.49) (0.49) |
Net Interest | (0.46) (0.46) |
(0.53) (0.53) |
Profit Before Tax | (5.24) (5.13) |
(0.02) 0.25 |
Revenue per Share | 244.78p | 313.39p |
Pre-Tax Profit per Share | (13.80p) (13.50p) |
(0.053p) 0.66p |
Market Capitalisation £ (Millions) | 5.79 | 4.78 |
Enterprise Value (EV) £ (Millions) | 12.15 | 14.69 |
EBITDA/EV | (34.12%) (33.15%) |
6.79% 8.63% |
Operating Margin | (5.14%) (5.02%) |
0.43% 0.66% |
Capital Employed £ (Millions) | 2.81 | 11.57 |
Return on Capital Employed | n/a n/a |
4.40% 6.74% |
Invested Equity Capital £ (Millions) | 2.26 | 7.78 |
Earnings per Share - Basic | (13.30p) (13.44p) |
0.59p 1.11p |
Earnings per Share - Diluted | (13.30p) (13.44p) |
0.59p 1.11p |
Earnings per Share - Adjusted | (8.44)p | 1.12p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
21.3 11.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 0.38% | 1,225.00% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (3.24) (3.15) |
0.98 1.21 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (15.62p) (14.05p) |
(0.71p) (0.20p) |
Earnings per Share - Diluted | (15.62p) (14.05p) |
(0.71p) (0.20p) |
Earnings per Share - Adjusted | (8.44p) | (0.20p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (271.90%) (236.57%) |
(3.48%) (0.98%) |
Operating Cash Flow per Share | 10.69p | (9.27p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.31p | (0.98p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 1.33 | 7.13 |
Net Borrowings £ (Millions) | 6.11 | 9.79 |
Net Asset Value per Share (inc. Intangibles) | (11.75p) | 2.66p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 1.33 | 7.13 |
Net Borrowings £ (Millions) | 6.11 | 9.79 |
Net Gearing | 458.29% | 137.16% |
Cash & Near Cash | 0.24 | 0.13 |
Cash | 18.38% | 1.79% |
Gross Borrowings | 6.35 | 9.91 |
Gross Gearing | 476.67% | 138.95% |
Borrowings Under 5 years | 6.35 | 9.91 |
Under 5 years | 476.67% | 138.95% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | (4.46) | 1.01 |
Net Borrowings £ (Millions) | 6.11 | 9.79 |
Net Gearing | n/a | 968.81% |
Cash & Near Cash | 0.24 | 0.13 |
Cash | (5.49%) | 12.67% |
Gross Borrowings | 6.35 | 9.91 |
Gross Gearing | 142.37% | 981.49% |
Borrowings Under 5 years | 6.35 | 9.91 |
Under 5 years | (142.37%) | 981.49% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 0.80 | 1.07 |
Current Ratio | 0.81 | 1.09 |
* 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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