£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
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 | 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 | 31-Dec-10 | 31-Dec-09 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 47.88p | 100.77p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | n/a | n/a |
EBITDA | (1.50) (1.50) |
(1.20) (1.20) |
Depreciation | (0.01) (0.01) |
(0.01) (0.01) |
Net Interest | 1.34 1.34 |
4.36 4.36 |
Profit Before Tax | (0.17) (0.17) |
3.15 3.15 |
Revenue per Share | n/a | n/a |
Pre-Tax Profit per Share | (0.039p) (0.039p) |
1.54p 1.54p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | n/a | n/a |
EBITDA/EV | n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 205.19 | 206.20 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 242.92 | 242.82 |
Earnings per Share - Basic | (0.037¢) (0.039¢) |
1.45¢ 1.54¢ |
Earnings per Share - Diluted | (0.037¢) (0.039¢) |
1.45¢ 1.54¢ |
Earnings per Share - Adjusted | (0.04)¢ | 1.45¢ |
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 | (7.26) (7.26) |
14.88 14.88 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (0.037¢) (0.038¢) |
1.45¢ 1.54¢ |
Earnings per Share - Diluted | (0.037¢) (0.038¢) |
1.45¢ 1.54¢ |
Earnings per Share - Adjusted | (0.037¢) | 1.45¢ |
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) | (0.07%) (0.07%) |
1.30% 1.30% |
Operating Cash Flow per Share | (0.71p) | (0.49p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (3.04p) | 96.29p |
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 | 242.92 | 242.82 |
Net Borrowings £ (Millions) | (194.13) | (206.32) |
Net Asset Value per Share (inc. Intangibles) | 47.88p | 100.77p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 242.92 | 242.82 |
Net Borrowings £ (Millions) | (194.13) | (206.32) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 194.13 | 206.32 |
Cash | 79.92% | 84.97% |
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-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 205.19 | 206.20 |
Net Borrowings £ (Millions) | (194.13) | (206.32) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 194.13 | 206.32 |
Cash | 94.61% | 100.06% |
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-10 | 31-Dec-09 |
Quick Ratio | n/a | n/a |
Current Ratio | 758.10 | 842.54 |
* 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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