Hardide (HDD)

Sector:

Industrial Chemicals

Index:

FTSE AIM All-Share

 6.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 15.50
  • 52 Week Low: 4.85
  • Currency: UK Pounds
  • Shares Issued: 78.46m
  • Volume: 0
  • Market Cap: £5.30m
  • RiskGrade: 249

Key Financials

  £ (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 (23.23%)
(15.85%)		 (150.95%)
(120.10%)		 (74.89%)
(74.61%)
       
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 65.98% (6.54%) 20.75%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 280.7 108.7 81.1
Price/Tangible Book Value 280.7 108.7 81.1
Price/ Cash Flow (442.3) (75.1) (80.8)
Price/Revenue 67.30 84.31 48.20
Price/R&D 934.1 702.9 677.7
Net Asset Value per Share (exc. Intangibles) 0.050p 0.29p 0.80p
Net Cash per Share 0.015p 0.046p 0.096p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue 1.74 1.21 2.12
EBITDA (0.14)
(0.14)		 (1.13)
(1.12)		 (1.09)
(1.09)
Depreciation (0.26)
(0.13)		 (0.70)
(0.33)		 (0.50)
(0.50)
Net Interest (0.10)
(0.10)		 n/a
n/a		 (0.15)
(0.15)
Profit Before Tax (0.51)
(0.38)		 (1.82)
(1.45)		 (1.74)
(1.73)
       
Revenue per Share 0.21p 0.38p 1.35p
Pre-Tax Profit per Share (0.061p)
(0.045p)		 (0.57p)
(0.46p)		 (1.10p)
(1.10p)
Market Capitalisation £ (Millions) 116.77 266.89 123.27
Enterprise Value (EV) £ (Millions) 117.56 267.66 124.38
EBITDA/EV (0.12%)
(0.12%)		 (0.42%)
(0.42%)		 (0.87%)
(0.87%)
Operating Margin (23.23%)
(15.85%)		 (150.95%)
(120.10%)		 (74.89%)
(74.61%)
Capital Employed £ (Millions) 1.27 1.80 2.53
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 0.49 1.01 1.34
       
Earnings per Share - Basic (2.40p)
(0.041p)		 (24.00p)
(0.45p)		 (44.00p)
(1.08p)
Earnings per Share - Diluted (1.60p)
(0.041p)		 (8.00p)
(0.45p)		 (32.00p)
(1.08p)
Earnings per Share - Adjusted (1.60)p (19.20)p (44.00)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 6.51% 1.92% 2.13%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (3.78)
(2.58)		 (139.31)
(110.62)		 (8.30)
(8.27)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (2.40p)
(0.041p)		 (24.00p)
(0.45p)		 (44.00p)
(1.08p)
Earnings per Share - Diluted (1.60p)
(0.041p)		 (8.00p)
(0.45p)		 (32.00p)
(1.08p)
Earnings per Share - Adjusted (1.60p) (19.20p) (44.00p)
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) (97.73%)
(71.34%)		 (177.30%)
(140.34%)		 (127.57%)
(127.12%)
Operating Cash Flow per Share (0.032p) (0.43p) (0.80p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.047p) (0.020p) (0.089p)
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 0.49 1.01 1.34
Net Borrowings £ (Millions) 0.32 (0.07) 0.28
Net Asset Value per Share (inc. Intangibles) 0.050p 0.29p 0.80p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 0.49 1.01 1.34
Net Borrowings £ (Millions) 0.32 (0.07) 0.28
Net Gearing 65.98% (6.54%) 20.75%
Cash & Near Cash 0.54 0.93 0.99
Cash 110.52% 92.37% 74.53%
Gross Borrowings 0.86 0.87 1.27
Gross Gearing 176.49% 85.83% 95.28%
Borrowings Under 5 years 0.86 0.87 1.27
Under 5 years 176.49% 85.83% 95.28%
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 0.42 0.94 1.26
Net Borrowings £ (Millions) 0.32 (0.07) 0.28
Net Gearing 76.92% (7.04%) 21.95%
Cash & Near Cash 0.54 0.93 0.99
Cash 128.85% 99.36% 78.84%
Gross Borrowings 0.86 0.87 1.27
Gross Gearing 205.77% 92.32% 100.79%
Borrowings Under 5 years 0.86 0.87 1.27
Under 5 years 205.77% 92.32% 100.79%
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 2.99 3.29 3.18
Current Ratio 3.07 3.36 3.27

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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