$ (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 | 57.1 | 23.5 |
PE Ratio - Diluted | 57.9 57.9 |
23.7 23.7 |
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 | 32.20% 32.20% |
29.60% 29.60% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 57.1 | 23.5 |
PE Ratio - Diluted | 57.9 57.9 |
23.7 23.7 |
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) | 79.71¢ | 74.86¢ |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 41.05 | 25.37 |
EBITDA | 15.37 15.37 |
9.04 9.04 |
Depreciation | (2.15) (2.15) |
(1.53) (1.53) |
Net Interest | (1.87) (1.87) |
0.25 0.25 |
Profit Before Tax | 11.24 11.24 |
7.25 7.25 |
Revenue per Share | 22.61¢ | 13.97¢ |
Pre-Tax Profit per Share | 6.19¢ 6.19¢ |
3.99¢ 3.99¢ |
Market Capitalisation $ (Millions) | 124.03 | 67.68 |
Enterprise Value (EV) $ (Millions) | 120.61 | 62.40 |
EBITDA/EV | 12.74% 12.74% |
14.49% 14.49% |
Operating Margin | 32.20% 32.20% |
29.60% 29.60% |
Capital Employed $ (Millions) | 145.51 | 136.65 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 140.77 | 135.46 |
Earnings per Share - Basic | 1.51¢ 1.51¢ |
1.99¢ 1.99¢ |
Earnings per Share - Diluted | 1.49¢ 1.49¢ |
1.97¢ 1.97¢ |
Earnings per Share - Adjusted | 1.51¢ | 1.99¢ |
Earnings per Share Growth - Basic | -24% -24% |
n/a n/a |
Earnings per Share Growth - Diluted | -24% -24% |
n/a n/a |
Earnings per Share Growth - Adjusted | -24% | n/a |
PE Ratio - Diluted | 57.9 57.9 |
23.7 23.7 |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 20.94% | 13.05% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | 6.05 6.05 |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 1.51¢ 1.51¢ |
1.99¢ 1.99¢ |
Earnings per Share - Diluted | 1.49¢ 1.49¢ |
1.97¢ 1.97¢ |
Earnings per Share - Adjusted | 1.51¢ | 1.99¢ |
Earnings per Share Growth - Basic | -24% -24% |
n/a n/a |
Earnings per Share Growth - Diluted | -24% -24% |
n/a n/a |
Earnings per Share Growth - Adjusted | -24% | n/a |
PE Ratio - Diluted | 57.9 57.9 |
23.7 23.7 |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | 1.95% 1.95% |
2.67% 2.67% |
Operating Cash Flow per Share | 11.01¢ | 2.99¢ |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.20¢) | (0.90¢) |
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 | 140.00 | 134.71 |
Net Borrowings $ (Millions) | (66.45) | (67.63) |
Net Asset Value per Share (inc. Intangibles) | 76.29¢ | 73.42¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 140.00 | 134.71 |
Net Borrowings $ (Millions) | (66.45) | (67.63) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 66.45 | 67.63 |
Cash | 47.46% | 50.20% |
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 | 138.52 | 133.29 |
Net Borrowings $ (Millions) | (66.45) | (67.63) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 66.45 | 67.63 |
Cash | 47.97% | 50.74% |
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 | 7.66 | 11.69 |
Current Ratio | 8.00 | 12.13 |
* 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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