$ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-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 |
n/a n/a |
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 |
n/a n/a |
Operating Margin | (111.15%) (107.31%) |
(10.96%) (10.56%) |
(20.64%) (20.26%) |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
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 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Gearing | (32.38%) | (38.14%) | (42.63%) |
$ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Price/Book Value | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 40.35¢ | 55.70¢ | 27.58¢ |
Net Cash per Share | 4.10¢ | 3.33¢ | 2.84¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Continuing Operations | |||
Revenue | 7.09 | 16.68 | 19.85 |
EBITDA | (7.15) (7.15) |
(1.10) (1.03) |
(3.63) (3.56) |
Depreciation | (0.73) (0.46) |
(0.73) (0.73) |
(0.47) (0.47) |
Net Interest | 0.23 0.23 |
1.15 1.15 |
(0.12) (0.12) |
Profit Before Tax | (7.65) (7.38) |
(0.68) (0.61) |
(4.22) (4.14) |
Revenue per Share | 13.42¢ | 33.54¢ | 44.36¢ |
Pre-Tax Profit per Share | (14.49¢) (13.97¢) |
(1.36¢) (1.23¢) |
(9.43¢) (9.26¢) |
Market Capitalisation $ (Millions) | 34.66 | 111.88 | 76.48 |
Enterprise Value (EV) $ (Millions) | 29.73 | 112.00 | 76.81 |
EBITDA/EV | (24.04%) (24.04%) |
(0.98%) (0.92%) |
(4.73%) (4.63%) |
Operating Margin | (111.15%) (107.31%) |
(10.96%) (10.56%) |
(20.64%) (20.26%) |
Capital Employed $ (Millions) | 21.50 | 27.94 | 12.73 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 24.85 | 31.71 | 16.33 |
Earnings per Share - Basic | (15.00¢) (14.06¢) |
(2.00¢) (1.37¢) |
(9.40¢) (9.26¢) |
Earnings per Share - Diluted | (15.00¢) (14.06¢) |
(2.00¢) (1.37¢) |
(9.40¢) (9.26¢) |
Earnings per Share - Adjusted | (15.00)¢ | (2.00)¢ | (9.40)¢ |
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 |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | (0.52%) | (12.52%) | (1.47%) |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (587.38) (566.46) |
(11.57) (10.35) |
(12.79) (12.54) |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (14.00¢) (13.80¢) |
(3.00¢) (2.54¢) |
(9.40¢) (9.26¢) |
Earnings per Share - Diluted | (14.00¢) (13.80¢) |
(3.00¢) (2.54¢) |
(9.40¢) (9.26¢) |
Earnings per Share - Adjusted | (14.00¢) | (3.00¢) | (9.40¢) |
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 |
n/a n/a |
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) | (30.42%) (29.32%) |
(4.20%) (3.99%) |
(25.84%) (25.38%) |
Operating Cash Flow per Share | (6.30¢) | (14.87¢) | (6.47¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (7.92¢) | 10.13¢ | (5.70¢) |
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 | 24.71 | 31.59 | 16.26 |
Net Borrowings $ (Millions) | (8.00) | (12.05) | (6.93) |
Net Asset Value per Share (inc. Intangibles) | 40.05¢ | 55.40¢ | 27.20¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds inc Intangibles | 24.71 | 31.59 | 16.26 |
Net Borrowings $ (Millions) | (8.00) | (12.05) | (6.93) |
Net Gearing | (32.38%) | (38.14%) | (42.63%) |
Cash & Near Cash | 8.05 | 12.17 | 7.25 |
Cash | 32.59% | 38.52% | 44.61% |
Gross Borrowings | 0.05 | 0.12 | 0.32 |
Gross Gearing | 0.21% | 0.38% | 1.97% |
Borrowings Under 5 years | 0.05 | 0.12 | 0.32 |
Under 5 years | 0.21% | 0.38% | 1.97% |
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 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds exc Intangibles | 21.15 | 27.55 | 12.17 |
Net Borrowings $ (Millions) | (8.00) | (12.05) | (6.93) |
Net Gearing | (37.84%) | (43.74%) | (56.95%) |
Cash & Near Cash | 8.05 | 12.17 | 7.25 |
Cash | 38.09% | 44.18% | 59.58% |
Gross Borrowings | 0.05 | 0.12 | 0.32 |
Gross Gearing | 0.25% | 0.44% | 2.64% |
Borrowings Under 5 years | 0.05 | 0.12 | 0.32 |
Under 5 years | 0.25% | 0.44% | 2.64% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Quick Ratio | 9.07 | 6.10 | 2.34 |
Current Ratio | 9.66 | 6.43 | 2.76 |
* 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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