£ (Millions) | |
Growth Metrics | 31-Jan-09 |
Annualisation Factor | 1.0 |
Dividend Yield | 0.0% |
Continuing Operations | |
PE Ratio - Adjusted | 6.1 |
PE Ratio - Diluted | 6.2 61.6 |
PEG - Adjusted | n/a |
PEG - Diluted | n/a n/a |
Return on Capital Employed | 30.96% 30.97% |
Operating Margin | 5,040.00% 5,040.00% |
Continuing & Discontinued Operations | |
PE Ratio - Adjusted | 6.1 |
PE Ratio - Diluted | 6.2 61.6 |
PEG - Adjusted | n/a |
PEG - Diluted | n/a n/a |
£ (Millions) | |
Gearing | 31-Jan-09 |
Net Gearing | n/a |
£ (Millions) | |
Value Metrics | 31-Jan-09 |
Price/Book Value | 21.7 |
Price/Tangible Book Value | 21.7 |
Price/ Cash Flow | (178.5) |
Price/Revenue | 3,527.96 |
Price/R&D | n/a |
Net Asset Value per Share (exc. Intangibles) | 6.00p |
Net Cash per Share | n/a |
£ (Millions) | |
Annualised Fundamentals | 31-Jan-09 |
Continuing Operations | |
Revenue | 0.01 |
EBITDA | 0.44 0.44 |
Depreciation | n/a n/a |
Net Interest | 0.06 0.06 |
Profit Before Tax | 0.51 0.51 |
Revenue per Share | 0.037p |
Pre-Tax Profit per Share | 2.13p 2.13p |
Market Capitalisation £ (Millions) | 30.87 |
Enterprise Value (EV) £ (Millions) | 30.87 |
EBITDA/EV | 1.43% 1.43% |
Operating Margin | 5,040.00% 5,040.00% |
Capital Employed £ (Millions) | 1.42 |
Return on Capital Employed | 30.96% 30.97% |
Invested Equity Capital £ (Millions) | 1.42 |
Earnings per Share - Basic | 21.30p 2.13p |
Earnings per Share - Diluted | 21.10p 2.11p |
Earnings per Share - Adjusted | 21.30p |
Earnings per Share Growth - Basic | n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
Earnings per Share Growth - Adjusted | n/a |
PE Ratio - Diluted | 6.2 61.6 |
PEG - Diluted | n/a n/a |
Tax Rate | n/a |
Dividend Cover | n/a n/a |
Interest Cover | (6.89) (6.89) |
Continuing & Discontinued Operations | |
Earnings per Share - Basic | 21.30p 2.13p |
Earnings per Share - Diluted | 21.10p 2.11p |
Earnings per Share - Adjusted | 21.30p |
Earnings per Share Growth - Basic | n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
Earnings per Share Growth - Adjusted | n/a |
PE Ratio - Diluted | 6.2 61.6 |
PEG - Diluted | n/a n/a |
Dividend Cover | n/a n/a |
Return on Equity (ROE) | 35.45% 35.45% |
Operating Cash Flow per Share | (0.73p) |
Gross Cash Flow per Share | cn/a |
Cash Incr/Decr per Share | (0.16p) |
Capital Expenditure per Share | n/a |
Dividend per Share | n/a |
Dividend per Share Growth | n/a |
Dividend Yield | 0.0% |
Shareholders Funds | 1.42 |
Net Borrowings £ (Millions) | (1.17) |
Net Asset Value per Share (inc. Intangibles) | 6.00p |
£ (Millions) | |
Gearing - inc Intangibles | 31-Jan-09 |
Shareholders' Funds inc Intangibles | 1.42 |
Net Borrowings £ (Millions) | (1.17) |
Net Gearing | n/a |
Cash & Near Cash | 1.17 |
Cash | 81.79% |
Gross Borrowings | n/a |
Gross Gearing | n/a |
Borrowings Under 5 years | n/a |
Under 5 years | n/a |
Borrowings Under 1 year | n/a |
Under 1 year | n/a |
£ (Millions) | |
Gearing - exc Intangibles | 31-Jan-09 |
Shareholders' Funds exc Intangibles | 1.42 |
Net Borrowings £ (Millions) | (1.17) |
Net Gearing | n/a |
Cash & Near Cash | 1.17 |
Cash | 81.79% |
Gross Borrowings | n/a |
Gross Gearing | n/a |
Borrowings Under 5 years | n/a |
Under 5 years | n/a |
Borrowings Under 1 year | n/a |
Under 1 year | n/a |
£ (Millions) | |
Cover | 31-Jan-09 |
Quick Ratio | n/a |
Current Ratio | 6.48 |
* 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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