£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-08 | 31-Dec-07 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (106,700.00%) (96,808.33%) |
n/a n/a |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-08 | 31-Dec-07 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
Price/Book Value | 155.7 | 806.3 |
Price/Tangible Book Value | 155.7 | 806.3 |
Price/ Cash Flow | (282.2) | (3,060.4) |
Price/Revenue | 63,063.13 | n/a |
Price/R&D | 1,267.6 | 16,242.6 |
Net Asset Value per Share (exc. Intangibles) | 3.61p | 6.14p |
Net Cash per Share | 0.44p | 0.30p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 0.01 | n/a |
EBITDA | (11.65) (11.60) |
(2.52) (2.52) |
Depreciation | (1.16) (0.02) |
(1.37) (0.05) |
Net Interest | 0.75 0.75 |
0.45 0.45 |
Profit Before Tax | (12.06) (10.87) |
(3.43) (2.12) |
Revenue per Share | 0.009p | n/a |
Pre-Tax Profit per Share | (8.96p) (8.08p) |
(2.55p) (1.57p) |
Market Capitalisation £ (Millions) | 756.76 | 6,659.47 |
Enterprise Value (EV) £ (Millions) | 756.76 | 6,659.47 |
EBITDA/EV | (1.54%) (1.53%) |
(0.04%) (0.04%) |
Operating Margin | (106,700.00%) (96,808.33%) |
n/a n/a |
Capital Employed £ (Millions) | 4.92 | 8.30 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 4.92 | 15.16 |
Earnings per Share - Basic | (8.96p) (8.08p) |
(2.60p) (1.62p) |
Earnings per Share - Diluted | (8.96p) (8.08p) |
(2.60p) (1.62p) |
Earnings per Share - Adjusted | (8.96)p | (2.60)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | n/a | (1.69%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
(22.85) (13.71) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (8.96p) (8.08p) |
(2.60p) (1.62p) |
Earnings per Share - Diluted | (8.96p) (8.08p) |
(2.60p) (1.62p) |
Earnings per Share - Adjusted | (8.96p) | (2.60p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (245.22%) (221.07%) |
(23.04%) (14.36%) |
Operating Cash Flow per Share | (1.99p) | (1.62p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (3.01p) | (4.10p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 4.86 | 15.12 |
Net Borrowings £ (Millions) | (4.99) | (8.44) |
Net Asset Value per Share (inc. Intangibles) | 3.61p | 6.14p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | 4.86 | 15.12 |
Net Borrowings £ (Millions) | (4.99) | (8.44) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 4.99 | 8.44 |
Cash | 102.59% | 55.85% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds exc Intangibles | 4.86 | 8.26 |
Net Borrowings £ (Millions) | (4.99) | (8.44) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 4.99 | 8.44 |
Cash | 102.59% | 102.22% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-08 | 31-Dec-07 |
Quick Ratio | n/a | n/a |
Current Ratio | 20.60 | 14.40 |
* 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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