£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | 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 |
Operating Margin | (100.35%) (100.35%) |
(103.52%) (103.52%) |
(255.59%) (227.98%) |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Net Gearing | (10.44%) | (10.74%) | (43.00%) |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Price/Book Value | 4,276.6 | 2,736.5 | 345.6 |
Price/Tangible Book Value | 4,276.6 | 2,736.5 | 345.6 |
Price/ Cash Flow | (2,680.3) | (2,738.1) | (840.6) |
Price/Revenue | 1,657.93 | 1,697.79 | 849.59 |
Price/R&D | 3,807.4 | 3,911.9 | 1,522.6 |
Net Asset Value per Share (exc. Intangibles) | 0.41p | 0.91p | 3.62p |
Net Cash per Share | 0.46p | 0.64p | 0.82p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Continuing Operations | |||
Revenue | 2.89 | 2.81 | 1.86 |
EBITDA | (1.85) (1.85) |
(1.91) (1.91) |
(2.80) (2.80) |
Depreciation | (1.04) (1.04) |
(1.00) (1.00) |
(1.95) (1.43) |
Net Interest | (0.07) (0.07) |
(0.07) (0.07) |
0.08 0.08 |
Profit Before Tax | (2.96) (2.96) |
(2.98) (2.98) |
(4.67) (4.15) |
Revenue per Share | 1.06p | 1.47p | 1.47p |
Pre-Tax Profit per Share | (1.08p) (1.08p) |
(1.56p) (1.56p) |
(3.69p) (3.29p) |
Market Capitalisation £ (Millions) | 5,073.25 | 4,747.50 | 2,373.75 |
Enterprise Value (EV) £ (Millions) | 5,073.43 | 4,747.83 | 2,373.99 |
EBITDA/EV | (0.04%) (0.04%) |
(0.04%) (0.04%) |
(0.12%) (0.12%) |
Operating Margin | (100.35%) (100.35%) |
(103.52%) (103.52%) |
(255.59%) (227.98%) |
Capital Employed £ (Millions) | 1.47 | 2.27 | 5.02 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 2.72 | 3.22 | 5.84 |
Earnings per Share - Basic | (100.00p) (1.00p) |
(150.00p) (1.46p) |
(350.00p) (3.13p) |
Earnings per Share - Diluted | (100.00p) (1.00p) |
(150.00p) (1.46p) |
(350.00p) (3.13p) |
Earnings per Share - Adjusted | (100.00)p | (150.00)p | (350.00)p |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | 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 |
Tax Rate | 7.66% | 6.54% | 4.24% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (37.01) (37.01) |
(17.51) (17.51) |
(105.05) (93.39) |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (100.00p) (1.00p) |
(150.00p) (1.46p) |
(350.00p) (3.13p) |
Earnings per Share - Diluted | (100.00p) (1.00p) |
(150.00p) (1.46p) |
(350.00p) (3.13p) |
Earnings per Share - Adjusted | (100.00p) | (150.00p) | (350.00p) |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | 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 |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (100.62%) (100.62%) |
(86.46%) (86.46%) |
(76.52%) (67.73%) |
Operating Cash Flow per Share | (0.65p) | (0.91p) | (1.49p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.15p) | (1.16p) | 0.46p |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 2.72 | 3.22 | 5.84 |
Net Borrowings £ (Millions) | (0.28) | (0.35) | (2.51) |
Net Asset Value per Share (inc. Intangibles) | 0.41p | 0.91p | 3.62p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders' Funds inc Intangibles | 2.72 | 3.22 | 5.84 |
Net Borrowings £ (Millions) | (0.28) | (0.35) | (2.51) |
Net Gearing | (10.44%) | (10.74%) | (43.00%) |
Cash & Near Cash | 0.63 | 0.88 | 2.96 |
Cash | 23.12% | 27.20% | 50.65% |
Gross Borrowings | 0.34 | 0.53 | 0.45 |
Gross Gearing | 12.68% | 16.45% | 7.65% |
Borrowings Under 5 years | 0.34 | 0.53 | 0.45 |
Under 5 years | 12.68% | 16.45% | 7.66% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders' Funds exc Intangibles | 1.12 | 1.74 | 4.57 |
Net Borrowings £ (Millions) | (0.28) | (0.35) | (2.51) |
Net Gearing | (25.36%) | (19.84%) | (54.96%) |
Cash & Near Cash | 0.63 | 0.88 | 2.96 |
Cash | 56.16% | 50.23% | 64.74% |
Gross Borrowings | 0.34 | 0.53 | 0.45 |
Gross Gearing | 30.80% | 30.39% | 9.77% |
Borrowings Under 5 years | 0.34 | 0.53 | 0.45 |
Under 5 years | 30.80% | 30.39% | 9.78% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Quick Ratio | 1.20 | 1.46 | 2.91 |
Current Ratio | 1.43 | 1.68 | 3.19 |
* 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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