£ (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 | 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 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (100.73%) (84.40%) |
(59.72%) (24.37%) |
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 | (18.30%) | (6.36%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 209.2 | 227.9 |
Price/Tangible Book Value | 209.2 | 227.9 |
Price/ Cash Flow | (898.3) | (1,361.8) |
Price/Revenue | 277.19 | 343.69 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1.55p | 1.86p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 2.56 | 2.35 |
EBITDA | (1.23) (1.23) |
0.02 0.02 |
Depreciation | (1.35) (0.93) |
(1.43) (0.60) |
Net Interest | (0.15) (0.15) |
(0.12) (0.12) |
Profit Before Tax | (2.37) (1.95) |
(1.52) (0.69) |
Revenue per Share | 1.17p | 1.24p |
Pre-Tax Profit per Share | (1.09p) (0.90p) |
(0.80p) (0.36p) |
Market Capitalisation £ (Millions) | 1,062.50 | 807.96 |
Enterprise Value (EV) £ (Millions) | 1,063.96 | 809.39 |
EBITDA/EV | (0.12%) (0.12%) |
n/a n/a |
Operating Margin | (100.73%) (84.40%) |
(59.72%) (24.37%) |
Capital Employed £ (Millions) | 5.01 | 5.34 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 7.24 | 6.47 |
Earnings per Share - Basic | (96.00p) (0.77p) |
(98.00p) (0.54p) |
Earnings per Share - Diluted | (96.00p) (0.77p) |
(98.00p) (0.54p) |
Earnings per Share - Adjusted | (96.00)p | (98.00)p |
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 |
Tax Rate | 11.46% | (22.55%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (15.25) (12.39) |
(9.57) (3.79) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (96.00p) (0.93p) |
(98.00p) (0.54p) |
Earnings per Share - Diluted | (96.00p) (0.93p) |
(98.00p) (0.54p) |
Earnings per Share - Adjusted | (96.00p) | (98.00p) |
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) | (33.89%) (28.11%) |
(28.80%) (15.96%) |
Operating Cash Flow per Share | (0.36p) | (0.31p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.40p | (0.77p) |
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 | 7.08 | 6.11 |
Net Borrowings £ (Millions) | (1.30) | (0.39) |
Net Asset Value per Share (inc. Intangibles) | 1.55p | 1.86p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 7.08 | 6.11 |
Net Borrowings £ (Millions) | (1.30) | (0.39) |
Net Gearing | (18.30%) | (6.36%) |
Cash & Near Cash | 2.75 | 1.82 |
Cash | 38.87% | 29.76% |
Gross Borrowings | 1.46 | 1.43 |
Gross Gearing | 20.57% | 23.40% |
Borrowings Under 5 years | 1.46 | 1.43 |
Under 5 years | 20.56% | 23.40% |
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 | 3.39 | 3.55 |
Net Borrowings £ (Millions) | (1.30) | (0.39) |
Net Gearing | (38.17%) | (10.97%) |
Cash & Near Cash | 2.75 | 1.82 |
Cash | 81.07% | 51.31% |
Gross Borrowings | 1.46 | 1.43 |
Gross Gearing | 42.90% | 40.34% |
Borrowings Under 5 years | 1.46 | 1.43 |
Under 5 years | 42.89% | 40.34% |
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 | 5.07 | 4.23 |
Current Ratio | 5.74 | 5.78 |
* 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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