£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
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 |
n/a n/a |
Operating Margin | (2,386.45%) (2,386.45%) |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a | n/a | (13.18%) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 3.1 | 2.6 | 0.6 | 2.3 |
Price/Tangible Book Value | 3.1 | 2.6 | 0.6 | 2.3 |
Price/ Cash Flow | (5.6) | (5.0) | (2.0) | (4.2) |
Price/Revenue | 94.59 | n/a | n/a | n/a |
Price/R&D | 5.0 | 6.6 | 2.2 | 4.7 |
Net Asset Value per Share (exc. Intangibles) | 7.90p | 8.89p | 33.59p | 18.80p |
Net Cash per Share | 4.83p | 3.53p | 8.99p | 9.24p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | 0.15 | n/a | n/a | n/a |
EBITDA | (3.63) (3.63) |
(2.93) (2.93) |
(3.08) (3.08) |
(2.84) (2.84) |
Depreciation | (0.06) (0.06) |
(0.06) (0.06) |
0.11 0.11 |
0.08 0.08 |
Net Interest | 0.04 0.04 |
0.07 0.07 |
0.13 0.13 |
0.29 0.29 |
Profit Before Tax | (3.66) (3.66) |
(2.92) (2.92) |
(2.84) (2.84) |
(2.47) (2.47) |
Revenue per Share | 0.26p | n/a | n/a | n/a |
Pre-Tax Profit per Share | (6.09p) (6.09p) |
(4.88p) (4.88p) |
(12.13p) (12.13p) |
(11.37p) (11.37p) |
Market Capitalisation £ (Millions) | 16.94 | 13.96 | 12.03 | 9.49 |
Enterprise Value (EV) £ (Millions) | 13.54 | 10.28 | 10.05 | 6.05 |
EBITDA/EV | (26.85%) (26.85%) |
(28.52%) (28.52%) |
(30.61%) (30.61%) |
(46.94%) (46.94%) |
Operating Margin | (2,386.45%) (2,386.45%) |
n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 4.75 | 5.31 | 7.87 | 4.08 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 4.99 | 5.56 | 8.00 | 4.19 |
Earnings per Share - Basic | (10.59p) (5.37p) |
(4.25p) (4.27p) |
(10.58p) (10.64p) |
(9.86p) (9.92p) |
Earnings per Share - Diluted | (10.59p) (5.37p) |
(4.25p) (4.27p) |
(10.58p) (10.64p) |
(9.86p) (9.92p) |
Earnings per Share - Adjusted | (10.59)p | (4.24)p | (10.58)p | (9.86)p |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Tax Rate | 11.82% | 12.61% | 12.24% | 12.77% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
(2,841.00) (2,841.00) |
(2,466.00) (2,466.00) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (10.59p) (5.37p) |
(4.25p) (4.27p) |
(10.58p) (10.64p) |
(9.86p) (9.92p) |
Earnings per Share - Diluted | (10.59p) (5.37p) |
(4.25p) (4.27p) |
(10.58p) (10.64p) |
(9.86p) (9.92p) |
Earnings per Share - Adjusted | (10.59p) | (4.25p) | (10.58p) | (9.86p) |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (64.70%) (64.70%) |
(45.83%) (45.83%) |
(31.18%) (31.18%) |
(51.40%) (51.40%) |
Operating Cash Flow per Share | (8.69p) | (4.69p) | (10.04p) | (10.35p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.26p | (7.75p) | 23.07p | (2.13p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 4.99 | 5.56 | 8.00 | 4.19 |
Net Borrowings £ (Millions) | (1.49) | (1.33) | (5.96) | (0.55) |
Net Asset Value per Share (inc. Intangibles) | 7.90p | 8.89p | 33.59p | 18.80p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 4.99 | 5.56 | 8.00 | 4.19 |
Net Borrowings £ (Millions) | (1.49) | (1.33) | (5.96) | (0.55) |
Net Gearing | n/a | n/a | n/a | (13.18%) |
Cash & Near Cash | 1.49 | 1.33 | 5.96 | 0.56 |
Cash | 29.88% | 23.98% | 74.55% | 13.30% |
Gross Borrowings | n/a | n/a | 0.01 | 0.01 |
Gross Gearing | n/a | n/a | n/a | 0.12% |
Borrowings Under 5 years | n/a | n/a | 0.01 | 0.01 |
Under 5 years | n/a | 0.04% | 0.06% | 0.17% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 4.75 | 5.31 | 7.87 | 4.08 |
Net Borrowings £ (Millions) | (1.49) | (1.33) | (5.96) | (0.55) |
Net Gearing | n/a | n/a | n/a | (13.54%) |
Cash & Near Cash | 1.49 | 1.33 | 5.96 | 0.56 |
Cash | 31.38% | 25.11% | 75.75% | 13.66% |
Gross Borrowings | n/a | n/a | 0.01 | 0.01 |
Gross Gearing | n/a | n/a | n/a | 0.12% |
Borrowings Under 5 years | n/a | n/a | 0.01 | 0.01 |
Under 5 years | n/a | 0.04% | 0.06% | 0.17% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | 5.86 | 10.37 | 12.53 | 7.65 |
Current Ratio | 6.09 | 10.93 | 12.72 | 7.83 |
* 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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