$ (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 | (60.68%) (45.50%) |
(35.78%) (28.31%) |
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 | (0.22%) |
$ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
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) | 1.27¢ | 2.23¢ |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 7.70 | 10.04 |
EBITDA | (3.11) (3.11) |
(2.82) (2.82) |
Depreciation | (1.57) (0.40) |
(0.77) (0.02) |
Net Interest | 0.38 0.38 |
(0.31) (0.31) |
Profit Before Tax | (4.28) (3.12) |
(3.90) (3.15) |
Revenue per Share | 1.54¢ | 2.10¢ |
Pre-Tax Profit per Share | (0.86¢) (0.62¢) |
(0.82¢) (0.66¢) |
Market Capitalisation $ (Millions) | 593.95 | 1,463.61 |
Enterprise Value (EV) $ (Millions) | 593.85 | 1,463.47 |
EBITDA/EV | (0.52%) (0.52%) |
(0.19%) (0.19%) |
Operating Margin | (60.68%) (45.50%) |
(35.78%) (28.31%) |
Capital Employed $ (Millions) | 6.32 | 10.69 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 21.20 | 24.09 |
Earnings per Share - Basic | (45.00¢) (0.62¢) |
(40.00¢) (0.66¢) |
Earnings per Share - Diluted | (45.00¢) (0.62¢) |
(40.00¢) (0.66¢) |
Earnings per Share - Adjusted | (45.00)¢ | (40.00)¢ |
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 | (0.13%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
(11.62) (9.20) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (50.00¢) (0.76¢) |
(45.00¢) (0.81¢) |
Earnings per Share - Diluted | (50.00¢) (0.76¢) |
(45.00¢) (0.81¢) |
Earnings per Share - Adjusted | (50.00¢) | (45.00¢) |
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) | (23.31%) (17.80%) |
(19.15%) (16.04%) |
Operating Cash Flow per Share | (0.62¢) | (0.49¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.72¢ | (0.26¢) |
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 | 21.20 | 24.09 |
Net Borrowings $ (Millions) | (3.65) | (0.05) |
Net Asset Value per Share (inc. Intangibles) | 1.27¢ | 2.23¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | 21.20 | 24.09 |
Net Borrowings $ (Millions) | (3.65) | (0.05) |
Net Gearing | n/a | (0.22%) |
Cash & Near Cash | 3.65 | 0.08 |
Cash | 17.23% | 0.32% |
Gross Borrowings | n/a | 0.02 |
Gross Gearing | n/a | 0.10% |
Borrowings Under 5 years | n/a | 0.02 |
Under 5 years | n/a | 0.10% |
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 | 6.32 | 10.67 |
Net Borrowings $ (Millions) | (3.65) | (0.05) |
Net Gearing | n/a | (0.49%) |
Cash & Near Cash | 3.65 | 0.08 |
Cash | 57.78% | 0.71% |
Gross Borrowings | n/a | 0.02 |
Gross Gearing | n/a | 0.22% |
Borrowings Under 5 years | n/a | 0.02 |
Under 5 years | n/a | 0.22% |
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 | 4.18 | 0.53 |
Current Ratio | 5.30 | 1.01 |
* 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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