£ (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 | n/a n/a |
n/a n/a |
(143.88%) (101.78%) |
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 | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 2.0 | 0.8 | 1.3 | 2.4 |
Price/Tangible Book Value | 2.0 | 0.8 | 1.3 | 2.4 |
Price/ Cash Flow | (13.9) | (8.2) | (15.5) | (9.4) |
Price/Revenue | n/a | n/a | 3.40 | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 2.23p | 2.82p | 2.03p | 2.12p |
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 | 3.54 | n/a |
EBITDA | (4.52) (1.82) |
(1.05) (1.05) |
(0.61) (0.61) |
(13.51) (5.59) |
Depreciation | (2.08) (1.37) |
(2.81) (2.64) |
(4.48) (2.99) |
(9.20) (0.01) |
Net Interest | (0.04) (0.04) |
0.04 0.04 |
(0.02) (0.02) |
0.26 0.26 |
Profit Before Tax | (6.64) (3.22) |
(3.82) (3.64) |
(5.11) (3.62) |
(22.46) (11.57) |
Revenue per Share | n/a | n/a | 0.77p | n/a |
Pre-Tax Profit per Share | (1.20p) (0.58p) |
(0.83p) (0.79p) |
(1.11p) (0.78p) |
(4.86p) (2.50p) |
Market Capitalisation £ (Millions) | 32.70 | 10.63 | 12.02 | 23.58 |
Enterprise Value (EV) £ (Millions) | 32.70 | 10.63 | 12.02 | 23.58 |
EBITDA/EV | (13.82%) (5.55%) |
(9.85%) (9.85%) |
(5.07%) (5.07%) |
(57.29%) (23.69%) |
Operating Margin | n/a n/a |
n/a n/a |
(143.88%) (101.78%) |
n/a n/a |
Capital Employed £ (Millions) | 12.33 | 13.02 | 9.36 | 9.77 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 19.14 | 21.85 | 21.00 | 25.88 |
Earnings per Share - Basic | (1.19p) (0.56p) |
(0.86p) (0.82p) |
(1.10p) (0.75p) |
(4.86p) (2.50p) |
Earnings per Share - Diluted | (1.19p) (0.56p) |
(0.86p) (0.82p) |
(1.10p) (0.75p) |
(4.86p) (2.50p) |
Earnings per Share - Adjusted | (1.19)p | (0.86)p | (1.10)p | (4.86)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 | 0.77% | (3.43%) | 2.64% | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (119.76) (57.56) |
(1,271.67) (1,213.00) |
(80.06) (56.43) |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (1.19p) (0.56p) |
(0.86p) (0.82p) |
(1.10p) (0.75p) |
(4.86p) (1.16p) |
Earnings per Share - Diluted | (1.19p) (0.56p) |
(0.86p) (0.82p) |
(1.10p) (0.75p) |
(4.86p) (1.16p) |
Earnings per Share - Adjusted | (1.19p) | (0.86p) | (1.10p) | (4.86p) |
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) | (34.09%) (16.22%) |
(18.07%) (17.27%) |
(23.67%) (16.58%) |
(86.79%) (20.63%) |
Operating Cash Flow per Share | (0.33p) | (0.28p) | (0.17p) | (0.54p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.42p | (0.27p) | (0.16p) | (0.49p) |
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 | 19.14 | 21.85 | 21.00 | 25.88 |
Net Borrowings £ (Millions) | (3.96) | (1.63) | (2.88) | (3.61) |
Net Asset Value per Share (inc. Intangibles) | 2.24p | 2.82p | 2.03p | 2.12p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 19.14 | 21.85 | 21.00 | 25.88 |
Net Borrowings £ (Millions) | (3.96) | (1.63) | (2.88) | (3.61) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 3.96 | 1.63 | 2.88 | 3.61 |
Cash | 20.70% | 7.48% | 13.70% | 13.94% |
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 | 12.40 | 13.02 | 9.36 | 9.77 |
Net Borrowings £ (Millions) | (3.96) | (1.63) | (2.88) | (3.61) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 3.96 | 1.63 | 2.88 | 3.61 |
Cash | 31.96% | 12.55% | 30.76% | 36.92% |
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 | n/a | n/a | n/a | n/a |
Current Ratio | 28.39 | 14.77 | 10.24 | 6.19 |
* 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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