£ (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 | 25.7 | n/a |
PE Ratio - Diluted | 26.0 18.0 |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | 53.07% 99.63% |
11,504.48% 5,728.36% |
Operating Margin | 3.12% 5.86% |
(77.97%) (38.82%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 25.7 | n/a |
PE Ratio - Diluted | 26.0 18.0 |
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 | (94.06%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 126.1 | (12.5) |
Price/Tangible Book Value | 126.1 | (12.5) |
Price/ Cash Flow | 8.7 | (10.7) |
Price/Revenue | 1.57 | 1.24 |
Price/R&D | 29.7 | 3.0 |
Net Asset Value per Share (exc. Intangibles) | 0.20p | (1.86p) |
Net Cash per Share | 0.87p | 7.68p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 9.13 | 9.89 |
EBITDA | 0.78 0.78 |
(4.52) (3.47) |
Depreciation | (0.49) (0.24) |
(3.19) (0.37) |
Net Interest | (0.01) (0.01) |
(0.01) (0.01) |
Profit Before Tax | 0.27 0.52 |
(7.72) (3.85) |
Revenue per Share | 16.36p | 18.70p |
Pre-Tax Profit per Share | 0.48p 0.93p |
(14.61p) (7.28p) |
Market Capitalisation £ (Millions) | 14.97 | 12.29 |
Enterprise Value (EV) £ (Millions) | 14.97 | 12.30 |
EBITDA/EV | 5.20% 5.20% |
(36.71%) (28.22%) |
Operating Margin | 3.12% 5.86% |
(77.97%) (38.82%) |
Capital Employed £ (Millions) | 0.54 | (0.07) |
Return on Capital Employed | 53.07% 99.63% |
11,504.48% 5,728.36% |
Invested Equity Capital £ (Millions) | 3.60 | 1.67 |
Earnings per Share - Basic | 1.00p 1.44p |
(13.93p) (6.61p) |
Earnings per Share - Diluted | 0.99p 1.43p |
(13.93p) (6.61p) |
Earnings per Share - Adjusted | 1.00p | (13.93)p |
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 | 26.0 18.0 |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | (105.17%) | 4.60% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | 13.90 25.81 |
(366.57) (182.29) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 1.00p 1.44p |
(13.93p) (6.61p) |
Earnings per Share - Diluted | 0.99p 1.43p |
(13.93p) (6.61p) |
Earnings per Share - Adjusted | 1.00p | (13.93p) |
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 | 26.0 18.0 |
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) | 15.42% 22.36% |
(440.17%) (208.85%) |
Operating Cash Flow per Share | 2.97p | (2.18p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 4.28p | (0.85p) |
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 | 1.98 | 0.77 |
Net Borrowings £ (Millions) | (3.15) | (0.73) |
Net Asset Value per Share (inc. Intangibles) | 0.20p | (1.86p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 1.98 | 0.77 |
Net Borrowings £ (Millions) | (3.15) | (0.73) |
Net Gearing | n/a | (94.06%) |
Cash & Near Cash | 3.15 | 0.74 |
Cash | 159.21% | 96.25% |
Gross Borrowings | n/a | 0.02 |
Gross Gearing | n/a | 2.20% |
Borrowings Under 5 years | n/a | 0.02 |
Under 5 years | n/a | 2.20% |
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 | 0.11 | (0.98) |
Net Borrowings £ (Millions) | (3.15) | (0.73) |
Net Gearing | n/a | 74.06% |
Cash & Near Cash | 3.15 | 0.74 |
Cash | 2,759.65% | (75.79%) |
Gross Borrowings | n/a | 0.02 |
Gross Gearing | n/a | 1.73% |
Borrowings Under 5 years | n/a | 0.02 |
Under 5 years | n/a | (1.73%) |
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 | 1.24 | 0.93 |
* 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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