£ (Millions) | £ (Millions) | |
Growth Metrics | 30-Nov-08 | 30-Nov-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 | 584.87% 196.42% |
n/a n/a |
Operating Margin | n/a n/a |
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 | 30-Nov-08 | 30-Nov-07 |
Net Gearing | 84.44% | (26.57%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Nov-08 | 30-Nov-07 |
Price/Book Value | (1.5) | 10.8 |
Price/Tangible Book Value | (1.4) | 15.0 |
Price/ Cash Flow | (3.4) | (4.3) |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (0.41p) | 0.20p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Nov-08 | 30-Nov-07 |
Continuing Operations | ||
Revenue | n/a | n/a |
EBITDA | (1.02) (1.02) |
(0.44) (0.44) |
Depreciation | (0.01) 0.68 |
(0.01) 0.09 |
Net Interest | n/a n/a |
n/a n/a |
Profit Before Tax | (1.03) (0.34) |
(0.44) (0.35) |
Revenue per Share | n/a | n/a |
Pre-Tax Profit per Share | (1.14p) (0.38p) |
(0.65p) (0.52p) |
Market Capitalisation £ (Millions) | 0.58 | 1.87 |
Enterprise Value (EV) £ (Millions) | 0.77 | 1.93 |
EBITDA/EV | (132.57%) (132.57%) |
(22.88%) (22.88%) |
Operating Margin | n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | (0.18) | 0.19 |
Return on Capital Employed | 584.87% 196.42% |
n/a n/a |
Invested Equity Capital £ (Millions) | 0.17 | 0.99 |
Earnings per Share - Basic | (1.10p) (0.38p) |
(0.70p) (0.51p) |
Earnings per Share - Diluted | (1.10p) (0.38p) |
(0.70p) (0.51p) |
Earnings per Share - Adjusted | (1.10)p | (0.70)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 | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1.10p) (0.38p) |
(0.70p) (0.51p) |
Earnings per Share - Diluted | (1.10p) (0.38p) |
(0.70p) (0.51p) |
Earnings per Share - Adjusted | (1.10p) | (0.70p) |
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) | (610.42%) (202.08%) |
(44.04%) (34.56%) |
Operating Cash Flow per Share | (0.18p) | (0.49p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.31p) | (0.27p) |
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 | 0.17 | 0.99 |
Net Borrowings £ (Millions) | 0.14 | (0.26) |
Net Asset Value per Share (inc. Intangibles) | (0.44p) | 0.14p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Nov-08 | 30-Nov-07 |
Shareholders' Funds inc Intangibles | 0.17 | 0.99 |
Net Borrowings £ (Millions) | 0.14 | (0.26) |
Net Gearing | 84.44% | (26.57%) |
Cash & Near Cash | 0.05 | 0.32 |
Cash | 29.18% | 32.62% |
Gross Borrowings | 0.19 | 0.06 |
Gross Gearing | 113.61% | 6.05% |
Borrowings Under 5 years | 0.19 | 0.06 |
Under 5 years | 113.59% | 6.05% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Nov-08 | 30-Nov-07 |
Shareholders' Funds exc Intangibles | (0.40) | 0.10 |
Net Borrowings £ (Millions) | 0.14 | (0.26) |
Net Gearing | (35.61%) | n/a |
Cash & Near Cash | 0.05 | 0.32 |
Cash | (12.30%) | 338.38% |
Gross Borrowings | 0.19 | 0.06 |
Gross Gearing | 47.91% | 62.73% |
Borrowings Under 5 years | 0.19 | 0.06 |
Under 5 years | (47.91%) | 62.72% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 30-Nov-08 | 30-Nov-07 |
Quick Ratio | n/a | n/a |
Current Ratio | 0.13 | 1.42 |
* 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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