£ (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 | 1.2% | 1.2% | 1.8% | 1.4% |
Continuing Operations | ||||
PE Ratio - Adjusted | 25.0 | 20.1 | 13.4 | 19.6 |
PE Ratio - Diluted | 25.7 25.7 |
21.1 21.1 |
13.5 14.1 |
20.2 20.2 |
PEG - Adjusted | 0.7 | 0.3 | 0.2 | n/a |
PEG - Diluted | 0.7 0.7 |
0.3 0.3 |
0.2 0.2 |
n/a n/a |
Return on Capital Employed | 55.48% 55.48% |
53.32% 53.31% |
37.99% 37.24% |
32.34% 32.33% |
Operating Margin | 13.85% 13.85% |
15.97% 15.97% |
13.73% 13.46% |
10.20% 10.20% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | 25.0 | 20.1 | 13.4 | 19.6 |
PE Ratio - Diluted | 25.7 25.7 |
21.1 21.1 |
13.5 14.1 |
20.2 20.2 |
PEG - Adjusted | 0.7 | 0.3 | 0.2 | n/a |
PEG - Diluted | 0.7 0.7 |
0.3 0.3 |
0.2 0.2 |
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 | 10.5 | 7.4 | 3.9 | 4.6 |
Price/Tangible Book Value | 10.5 | 7.4 | 3.9 | 4.6 |
Price/ Cash Flow | 16.6 | 8.9 | 8.8 | 13.2 |
Price/Revenue | 2.61 | 2.21 | 1.38 | 1.42 |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 124.28p | 103.90p | 76.80p | 53.36p |
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 | 52.18 | 35.11 | 21.75 | 16.79 |
EBITDA | 8.27 8.27 |
6.40 6.40 |
3.32 3.26 |
1.91 1.91 |
Depreciation | (1.04) (1.04) |
(0.79) (0.79) |
(0.33) (0.33) |
(0.19) (0.19) |
Net Interest | 0.06 0.06 |
0.07 0.07 |
0.20 0.20 |
0.32 0.32 |
Profit Before Tax | 7.29 7.29 |
5.68 5.68 |
3.19 3.13 |
2.03 2.03 |
Revenue per Share | 497.74p | 346.82p | 217.74p | 170.94p |
Pre-Tax Profit per Share | 69.53p 69.53p |
56.13p 56.13p |
31.89p 31.30p |
20.65p 20.65p |
Market Capitalisation £ (Millions) | 139.12 | 78.63 | 30.20 | 24.31 |
Enterprise Value (EV) £ (Millions) | 139.12 | 78.63 | 30.20 | 24.31 |
EBITDA/EV | 5.94% 5.94% |
8.14% 8.14% |
10.98% 10.79% |
7.84% 7.84% |
Operating Margin | 13.85% 13.85% |
15.97% 15.97% |
13.73% 13.46% |
10.20% 10.20% |
Capital Employed £ (Millions) | 13.03 | 10.52 | 7.86 | 5.29 |
Return on Capital Employed | 55.48% 55.48% |
53.32% 53.31% |
37.99% 37.24% |
32.34% 32.33% |
Invested Equity Capital £ (Millions) | 19.05 | 12.41 | 8.27 | 5.90 |
Earnings per Share - Basic | 51.92p 51.92p |
38.10p 38.10p |
22.56p 21.98p |
12.41p 12.41p |
Earnings per Share - Diluted | 50.51p 50.51p |
36.31p 36.31p |
22.26p 21.42p |
12.08p 12.07p |
Earnings per Share - Adjusted | 51.92p | 38.10p | 22.56p | 12.41p |
Earnings per Share Growth - Basic | 36% 36% |
69% 73% |
82% 77% |
n/a n/a |
Earnings per Share Growth - Diluted | 39% 39% |
63% 70% |
84% 78% |
n/a n/a |
Earnings per Share Growth - Adjusted | 36% | 69% | 82% | n/a |
PE Ratio - Diluted | 25.7 25.7 |
21.1 21.1 |
13.5 14.1 |
20.2 20.2 |
PEG - Diluted | 0.7 0.7 |
0.3 0.3 |
0.2 0.2 |
n/a n/a |
Tax Rate | 25.33% | 32.13% | 29.23% | 39.85% |
Dividend Cover | 3.46 3.46 |
4.23 4.23 |
4.10 4.00 |
3.55 3.55 |
Interest Cover | 84.78 84.78 |
184.31 184.31 |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | 51.92p 51.92p |
38.10p 38.10p |
22.56p 21.98p |
12.41p 12.41p |
Earnings per Share - Diluted | 50.51p 50.51p |
36.31p 36.31p |
22.26p 21.42p |
12.08p 12.07p |
Earnings per Share - Adjusted | 51.92p | 38.10p | 22.56p | 12.41p |
Earnings per Share Growth - Basic | 36% 36% |
69% 73% |
82% 77% |
n/a n/a |
Earnings per Share Growth - Diluted | 39% 39% |
63% 70% |
84% 78% |
n/a n/a |
Earnings per Share Growth - Adjusted | 36% | 69% | 82% | n/a |
PE Ratio - Diluted | 25.7 25.7 |
21.1 21.1 |
13.5 14.1 |
20.2 20.2 |
PEG - Diluted | 0.7 0.7 |
0.3 0.3 |
0.2 0.2 |
n/a n/a |
Dividend Cover | 3.46 3.46 |
4.23 4.23 |
4.10 4.00 |
3.55 3.55 |
Return on Equity (ROE) | 28.57% 28.57% |
31.08% 31.08% |
27.27% 26.56% |
20.66% 20.66% |
Operating Cash Flow per Share | 78.41p | 85.86p | 34.13p | 18.39p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 23.21p | 59.54p | 24.26p | 9.85p |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | 15.00p | 9.00p | 5.50p | 3.50p |
Dividend per Share Growth | 66.67% | 63.64% | 57.14% | n/a |
Dividend Yield | 1.2% | 1.2% | 1.8% | 1.4% |
Shareholders Funds | 19.05 | 12.41 | 8.08 | 5.84 |
Net Borrowings £ (Millions) | (16.81) | (14.37) | (8.35) | (5.92) |
Net Asset Value per Share (inc. Intangibles) | 124.28p | 103.90p | 76.80p | 53.36p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 19.05 | 12.41 | 8.08 | 5.84 |
Net Borrowings £ (Millions) | (16.81) | (14.37) | (8.35) | (5.92) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 16.81 | 14.37 | 8.35 | 5.92 |
Cash | 88.23% | 115.83% | 103.32% | 101.35% |
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 | 13.03 | 10.52 | 7.67 | 5.24 |
Net Borrowings £ (Millions) | (16.81) | (14.37) | (8.35) | (5.92) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 16.81 | 14.37 | 8.35 | 5.92 |
Cash | 129.01% | 136.67% | 108.80% | 113.06% |
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 | 1.48 | 2.05 | 2.12 | 2.02 |
* 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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