Engineering
£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-09 | 31-Mar-08 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 9.5% | 3.5% |
Continuing Operations | ||
PE Ratio - Adjusted | 3.0 | 10.4 |
PE Ratio - Diluted | 73.6 16.7 |
10.4 10.4 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | 2.48% 5.20% |
19.01% 18.94% |
Operating Margin | 2.28% 9.32% |
15.66% 15.61% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 3.0 | 10.4 |
PE Ratio - Diluted | 73.6 7.0 |
10.4 10.4 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Mar-09 | 31-Mar-08 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-09 | 31-Mar-08 |
Price/Book Value | 0.6 | 1.6 |
Price/Tangible Book Value | 0.6 | 1.6 |
Price/ Cash Flow | 5.5 | 6.4 |
Price/Revenue | 0.54 | 1.28 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 168.86p | 178.44p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 31-Mar-08 |
Continuing Operations | ||
Revenue | 84.81 | 97.37 |
EBITDA | 7.16 13.13 |
21.16 21.11 |
Depreciation | (5.23) (5.23) |
(5.91) (5.91) |
Net Interest | 1.68 1.68 |
1.41 1.41 |
Profit Before Tax | 3.62 5.74 |
16.66 16.61 |
Revenue per Share | 194.38p | 223.17p |
Pre-Tax Profit per Share | 8.29p 13.15p |
38.19p 38.08p |
Market Capitalisation £ (Millions) | 45.92 | 124.35 |
Enterprise Value (EV) £ (Millions) | 45.92 | 124.35 |
EBITDA/EV | 15.60% 28.60% |
17.02% 16.98% |
Operating Margin | 2.28% 9.32% |
15.66% 15.61% |
Capital Employed £ (Millions) | 77.98 | 80.24 |
Return on Capital Employed | 2.48% 5.20% |
19.01% 18.94% |
Invested Equity Capital £ (Millions) | 77.98 | 80.24 |
Earnings per Share - Basic | 1.43p 6.29p |
27.49p 27.38p |
Earnings per Share - Diluted | 1.43p 6.29p |
27.49p 27.38p |
Earnings per Share - Adjusted | 35.23p | 27.49p |
Earnings per Share Growth - Basic | -95% -77% |
n/a n/a |
Earnings per Share Growth - Diluted | -95% -77% |
n/a n/a |
Earnings per Share Growth - Adjusted | 28% | n/a |
PE Ratio - Diluted | 73.6 16.7 |
10.4 10.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 82.80% | 28.01% |
Dividend Cover | 3.52 0.63 |
2.75 2.74 |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 1.43p 15.11p |
27.49p 27.38p |
Earnings per Share - Diluted | 1.43p 15.11p |
27.49p 27.38p |
Earnings per Share - Adjusted | 35.23p | 27.49p |
Earnings per Share Growth - Basic | -95% -45% |
n/a n/a |
Earnings per Share Growth - Diluted | -95% -45% |
n/a n/a |
Earnings per Share Growth - Adjusted | 28% | n/a |
PE Ratio - Diluted | 73.6 7.0 |
10.4 10.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | 3.52 1.51 |
2.75 2.74 |
Return on Equity (ROE) | 0.80% 8.45% |
14.95% 14.89% |
Operating Cash Flow per Share | 19.16p | 44.44p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (35.96p) | 13.85p |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 10.00p | 10.00p |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 9.5% | 3.5% |
Shareholders Funds | 73.68 | 77.86 |
Net Borrowings £ (Millions) | (15.80) | (31.49) |
Net Asset Value per Share (inc. Intangibles) | 168.86p | 178.44p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds inc Intangibles | 73.68 | 77.86 |
Net Borrowings £ (Millions) | (15.80) | (31.49) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 15.80 | 31.49 |
Cash | 21.45% | 40.45% |
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-Mar-09 | 31-Mar-08 |
Shareholders' Funds exc Intangibles | 73.68 | 77.86 |
Net Borrowings £ (Millions) | (15.80) | (31.49) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 15.80 | 31.49 |
Cash | 21.45% | 40.45% |
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-Mar-09 | 31-Mar-08 |
Quick Ratio | 2.30 | 2.65 |
Current Ratio | 2.87 | 3.00 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
You are here: research