£ (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 | 16.2 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
16.2 9.5 |
n/a 1.0 |
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 17.38% |
n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | 16.2 | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
16.2 9.5 |
n/a 1.0 |
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 | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 64.12p | 55.49p | 157.43p | 218.81p |
Net Cash per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | n/a | n/a | n/a | n/a |
EBITDA | (77.05) (77.05) |
19.12 19.12 |
(9.33) (9.33) |
(15.73) (15.73) |
Depreciation | (0.46) (0.46) |
(0.50) (0.50) |
(50.97) (0.49) |
(0.55) (0.55) |
Net Interest | 0.70 0.70 |
0.85 0.85 |
50.13 50.13 |
5.34 5.34 |
Profit Before Tax | (76.82) (76.82) |
19.48 19.48 |
(10.18) 40.30 |
(10.95) (10.95) |
Revenue per Share | n/a | n/a | n/a | n/a |
Pre-Tax Profit per Share | (37.21p) (37.21p) |
10.08p 10.08p |
(11.62p) 46.04p |
(14.02p) (14.02p) |
Market Capitalisation £ (Millions) | 424.02 | 146.39 | 73.75 | 182.17 |
Enterprise Value (EV) £ (Millions) | 424.02 | 146.39 | 73.75 | 182.17 |
EBITDA/EV | (18.17%) (18.17%) |
13.06% 13.06% |
(12.66%) (12.66%) |
(8.64%) (8.64%) |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 132.36 | 107.21 | 137.81 | 170.86 |
Return on Capital Employed | n/a n/a |
n/a 17.38% |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 472.99 | 411.56 | 425.91 | 377.02 |
Earnings per Share - Basic | (21.67¢) (37.21¢) |
5.86¢ 10.08¢ |
(7.03¢) 46.04¢ |
(8.20¢) (14.02¢) |
Earnings per Share - Diluted | (21.67¢) (37.21¢) |
5.86¢ 10.01¢ |
(7.03¢) 46.04¢ |
(8.20¢) (14.02¢) |
Earnings per Share - Adjusted | (21.67)¢ | 5.86¢ | (7.03)¢ | (8.20)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a -78% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a -78% |
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 |
16.2 9.5 |
n/a 1.0 |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | n/a | n/a | n/a | 0.01% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (76,815.00) (76,815.00) |
19,482.00 19,482.00 |
(3,391.00) 13,435.33 |
(1,093.60) (1,093.60) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (21.67¢) (37.21¢) |
5.86¢ 10.08¢ |
(7.03¢) 46.04¢ |
(8.20¢) (14.02¢) |
Earnings per Share - Diluted | (21.67¢) (37.21¢) |
5.86¢ 10.01¢ |
(7.03¢) 46.04¢ |
(8.20¢) (14.02¢) |
Earnings per Share - Adjusted | (21.67¢) | 5.86¢ | (7.03¢) | (8.20¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a -78% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a -78% |
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 |
16.2 9.5 |
n/a 1.0 |
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) | (16.24%) (16.24%) |
4.73% 4.73% |
(2.39%) 9.46% |
(2.90%) (2.90%) |
Operating Cash Flow per Share | (5.72p) | (3.73p) | (10.09p) | (13.10p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 7.76p | (24.12p) | 40.60p | (3.83p) |
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 | 472.99 | 411.56 | 425.91 | 377.02 |
Net Borrowings £ (Millions) | (96.62) | (79.15) | (130.29) | (103.23) |
Net Asset Value per Share (inc. Intangibles) | 64.12p | 55.49p | 157.43p | 218.81p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 472.99 | 411.56 | 425.91 | 377.02 |
Net Borrowings £ (Millions) | (96.62) | (79.15) | (130.29) | (103.23) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 96.62 | 79.15 | 130.29 | 103.23 |
Cash | 20.43% | 19.23% | 30.59% | 27.38% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
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 | 132.36 | 107.21 | 137.81 | 170.86 |
Net Borrowings £ (Millions) | (96.62) | (79.15) | (130.29) | (103.23) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 96.62 | 79.15 | 130.29 | 103.23 |
Cash | 73.00% | 73.83% | 94.54% | 60.41% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
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 | 3.13 | 5.23 | 8.15 | 5.81 |
Current Ratio | 3.34 | 5.52 | 8.63 | 6.11 |
* 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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