Empresaria Group (EMR)

Sector:

Support

Index:

FTSE AIM All-Share

 39.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.50
  • 52 Week Low: 31.50
  • Currency: UK Pounds
  • Shares Issued: 49.85m
  • Volume: 63
  • Market Cap: £19.69m
  • RiskGrade: 45

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.7% 1.0%
     
Continuing Operations    
PE Ratio - Adjusted 8.1 8.7
PE Ratio - Diluted 8.0
8.9		 n/a
15.6
PEG - Adjusted 0.1 n/a
PEG - Diluted n/a
0.1		 n/a
n/a
Return on Capital Employed 51.06%
50.35%		 n/a
39.29%
Operating Margin 3.63%
3.53%		 (0.52%)
2.31%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.4 11.0
PE Ratio - Diluted 7.4
9.3		 n/a
23.6
PEG - Adjusted 0.1 n/a
PEG - Diluted n/a
0.0		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 23.83% 33.06%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 77.3 (6.0)
Price/Tangible Book Value (7.0) (2.8)
Price/ Cash Flow 4.5 19.7
Price/Revenue 0.11 0.07
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.67p (5.67p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 206.80 190.50
EBITDA 8.60
8.40		 4.10
4.90
Depreciation (1.10)
(1.10)		 (5.10)
(0.50)
Net Interest (0.80)
(0.80)		 (0.50)
(0.50)
Profit Before Tax 6.50
6.30		 (1.50)
3.90
     
Revenue per Share 463.68p 469.21p
Pre-Tax Profit per Share 14.57p
14.13p		 (3.69p)
9.61p
Market Capitalisation £ (Millions) 23.17 15.15
Enterprise Value (EV) £ (Millions) 36.37 28.05
EBITDA/EV 23.64%
23.09%		 14.62%
17.47%
Operating Margin 3.63%
3.53%		 (0.52%)
2.31%
Capital Employed £ (Millions) 14.10 11.20
Return on Capital Employed 51.06%
50.35%		 n/a
39.29%
Invested Equity Capital £ (Millions) 26.20 24.80
     
Earnings per Share - Basic 6.50p
5.83p		 (7.60p)
2.18p
Earnings per Share - Diluted 6.50p
5.83p		 (7.60p)
2.18p
Earnings per Share - Adjusted 6.40p 3.90p
Earnings per Share Growth - Basic n/a
168%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
168%		 n/a
n/a
Earnings per Share Growth - Adjusted 64% n/a
PE Ratio - Diluted 8.0
8.9		 n/a
15.6
PEG - Diluted n/a
0.1		 n/a
n/a
Tax Rate 35.38% (53.33%)
Dividend Cover 18.29
16.66		 11.14
6.22
Interest Cover 6.42
6.25		 (0.25)
4.25
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 7.00p
5.61p		 (11.60p)
1.44p
Earnings per Share - Diluted 7.00p
5.61p		 (11.60p)
1.44p
Earnings per Share - Adjusted 6.20p 3.10p
Earnings per Share Growth - Basic n/a
290%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
290%		 n/a
n/a
Earnings per Share Growth - Adjusted 100% n/a
PE Ratio - Diluted 7.4
9.3		 n/a
23.6
PEG - Diluted n/a
0.0		 n/a
n/a
Dividend Cover 17.71
16.02		 8.86
4.11
Return on Equity (ROE) 11.83%
9.54%		 (18.95%)
2.35%
Operating Cash Flow per Share 11.44p 1.72p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 4.48p (1.23p)
Capital Expenditure per Share n/a n/a
Dividend per Share 0.35p 0.35p
Dividend per Share Growth n/a n/a
Dividend Yield 0.7% 1.0%
Shareholders Funds 25.60 24.20
Net Borrowings £ (Millions) 6.10 8.00
Net Asset Value per Share (inc. Intangibles) (7.40p) (12.31p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 25.60 24.20
Net Borrowings £ (Millions) 6.10 8.00
Net Gearing 23.83% 33.06%
Cash & Near Cash 7.10 4.90
Cash 27.73% 20.25%
Gross Borrowings 13.20 12.90
Gross Gearing 51.56% 53.31%
Borrowings Under 5 years 13.20 12.90
Under 5 years 51.56% 53.31%
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 (3.30) (5.00)
Net Borrowings £ (Millions) 6.10 8.00
Net Gearing n/a n/a
Cash & Near Cash 7.10 4.90
Cash (215.15%) (98.00%)
Gross Borrowings 13.20 12.90
Gross Gearing 400.00% 258.00%
Borrowings Under 5 years 13.20 12.90
Under 5 years (400.00%) (258.00%)
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 n/a n/a
Current Ratio 0.94 1.14

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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