£ (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 | 57.5 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
60.5 49.8 |
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 | 0.86% 0.86% |
11.67% 12.63% |
n/a n/a |
n/a n/a |
Operating Margin | 0.28% 0.28% |
3.57% 3.87% |
(16.54%) (16.54%) |
(50.26%) (50.26%) |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | 57.5 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
60.5 49.8 |
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 | 659.47% | 184.89% | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | (19.2) | 63.6 | (0.4) | (1.5) |
Price/Tangible Book Value | (19.2) | 63.6 | (0.4) | (1.5) |
Price/ Cash Flow | (21.5) | 19.8 | (26.1) | (1.2) |
Price/Revenue | 1.05 | 0.83 | 0.30 | 0.74 |
Price/R&D | 26.1 | 15.3 | 2.2 | 1.4 |
Net Asset Value per Share (exc. Intangibles) | (0.73p) | 0.18p | (32.68p) | (18.10p) |
Net Cash per Share | 0.54p | 0.75p | 6.46p | 19.89p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | 41.55 | 40.75 | 37.76 | 31.02 |
EBITDA | 1.81 1.81 |
2.88 3.00 |
(4.93) (4.93) |
(14.43) (14.43) |
Depreciation | (1.70) (1.70) |
(1.43) (1.43) |
(1.32) (1.32) |
(1.16) (1.16) |
Net Interest | (2.43) (2.43) |
(1.57) (1.57) |
(5.19) (5.19) |
(4.65) (4.65) |
Profit Before Tax | (2.31) (2.31) |
(0.12) n/a |
(11.44) (11.44) |
(20.24) (20.24) |
Revenue per Share | 13.37p | 13.90p | 46.05p | 37.85p |
Pre-Tax Profit per Share | (0.74p) (0.74p) |
(0.040p) n/a |
(13.95p) (13.95p) |
(24.70p) (24.70p) |
Market Capitalisation £ (Millions) | 43.51 | 35.74 | 11.53 | 22.95 |
Enterprise Value (EV) £ (Millions) | 58.66 | 47.44 | 42.44 | 48.78 |
EBITDA/EV | 3.09% 3.09% |
6.08% 6.33% |
(11.62%) (11.62%) |
(29.59%) (29.59%) |
Operating Margin | 0.28% 0.28% |
3.57% 3.87% |
(16.54%) (16.54%) |
(50.26%) (50.26%) |
Capital Employed £ (Millions) | 13.37 | 12.48 | 4.39 | 11.25 |
Return on Capital Employed | 0.86% 0.86% |
11.67% 12.63% |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 2.62 | 4.13 | (22.90) | (11.04) |
Earnings per Share - Basic | (0.86p) (0.86p) |
0.20p 0.24p |
(14.35p) (14.35p) |
(24.80p) (24.77p) |
Earnings per Share - Diluted | (0.86p) (0.86p) |
0.19p 0.23p |
(14.35p) (14.35p) |
(24.80p) (24.77p) |
Earnings per Share - Adjusted | (0.86)p | 0.20p | (14.35)p | (24.80)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 |
60.5 49.8 |
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 | (15.09%) | 605.17% | (2.85%) | (0.26%) |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 0.05 0.05 |
0.93 1.00 |
(1.19) (1.19) |
(3.17) (3.17) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (0.86p) (0.86p) |
0.20p 0.24p |
(14.35p) (14.35p) |
(24.80p) (24.77p) |
Earnings per Share - Diluted | (0.86p) (0.86p) |
0.19p 0.23p |
(14.35p) (14.35p) |
(24.80p) (24.77p) |
Earnings per Share - Adjusted | (0.86p) | 0.20p | (14.35p) | (24.80p) |
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 |
60.5 49.8 |
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) | (101.49%) (101.49%) |
14.18% 17.09% |
51.37% 51.37% |
183.83% 183.83% |
Operating Cash Flow per Share | (0.65p) | 0.58p | (0.54p) | (23.58p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (1.14p) | 1.56p | (2.83p) | (4.15p) |
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 | 2.14 | 3.89 | (23.18) | (11.29) |
Net Borrowings £ (Millions) | 14.11 | 7.18 | 30.91 | 23.54 |
Net Asset Value per Share (inc. Intangibles) | (0.73p) | 0.18p | (32.68p) | (18.10p) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 2.14 | 3.89 | (23.18) | (11.29) |
Net Borrowings £ (Millions) | 14.11 | 7.18 | 30.91 | 23.54 |
Net Gearing | 659.47% | 184.89% | n/a | n/a |
Cash & Near Cash | 1.05 | 4.52 | n/a | 2.30 |
Cash | 48.99% | 116.31% | n/a | (20.35%) |
Gross Borrowings | 15.15 | 11.70 | 30.91 | 25.84 |
Gross Gearing | 708.46% | 301.21% | 133.36% | 228.83% |
Borrowings Under 5 years | 15.15 | 11.70 | 30.91 | 25.84 |
Under 5 years | 708.46% | 301.21% | (133.36%) | (228.83%) |
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 | (2.27) | 0.53 | (26.80) | (14.83) |
Net Borrowings £ (Millions) | 14.11 | 7.18 | 30.91 | 23.54 |
Net Gearing | n/a | 1,355.66% | n/a | n/a |
Cash & Near Cash | 1.05 | 4.52 | n/a | 2.30 |
Cash | (46.25%) | 852.83% | n/a | (15.49%) |
Gross Borrowings | 15.15 | 11.70 | 30.91 | 25.84 |
Gross Gearing | 668.76% | 2,208.49% | 115.34% | 174.20% |
Borrowings Under 5 years | 15.15 | 11.70 | 30.91 | 25.84 |
Under 5 years | (668.76%) | 2,208.49% | (115.34%) | (174.20%) |
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 | 0.70 | 0.79 | 0.16 | 0.68 |
Current Ratio | 1.34 | 1.48 | 0.43 | 1.40 |
* 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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