Proteome Sciences (PRM)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

 4.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 8.50p
  • 52 Week Low: 2.97p
  • Currency: UK Pounds
  • Shares Issued: 295.18m
  • Volume: 3,082
  • Market Cap: £11.81m
  • RiskGrade: 353

Key Financials

  £ (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 n/a n/a
PE Ratio - Diluted 12.5
12.6		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 51.39%
51.39%		 251.19%
251.24%
Operating Margin 48.84%
48.84%		 (296.09%)
(296.09%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted 12.5
12.6		 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 (44.47%) n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 19.1 (2.5)
Price/Tangible Book Value 19.1 (2.5)
Price/ Cash Flow 14.3 (11.3)
Price/Revenue 5.74 25.71
Price/R&D 22.2 11.3
Net Asset Value per Share (exc. Intangibles) 1.83p (10.13p)
Net Cash per Share 1.58p 2.23p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 9.98 1.31
EBITDA 5.04
5.04		 (3.71)
(3.71)
Depreciation (0.17)
(0.17)		 (0.16)
(0.16)
Net Interest (0.28)
(0.28)		 (0.33)
(0.33)
Profit Before Tax 4.59
4.59		 (4.20)
(4.20)
     
Revenue per Share 6.10p 0.98p
Pre-Tax Profit per Share 2.80p
2.80p		 (3.16p)
(3.16p)
Market Capitalisation £ (Millions) 115.50 58.14
Enterprise Value (EV) £ (Millions) 121.83 69.93
EBITDA/EV 4.14%
4.14%		 (5.31%)
(5.31%)
Operating Margin 48.84%
48.84%		 (296.09%)
(296.09%)
Capital Employed £ (Millions) 9.48 (1.54)
Return on Capital Employed 51.39%
51.39%		 251.19%
251.24%
Invested Equity Capital £ (Millions) 7.37 (9.11)
     
Earnings per Share - Basic 2.79p
2.79p		 (3.02p)
(3.02p)
Earnings per Share - Diluted 2.79p
2.79p		 (3.02p)
(3.02p)
Earnings per Share - Adjusted (3.04)p (3.02)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 12.5
12.6		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 0.57% 4.46%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 16.35
16.35		 (11.64)
(11.64)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 2.79p
2.79p		 (3.02p)
(3.02p)
Earnings per Share - Diluted 2.79p
2.79p		 (3.02p)
(3.02p)
Earnings per Share - Adjusted (3.04p) (3.02p)
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 12.5
12.6		 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) 61.92%
61.92%		 44.03%
44.03%
Operating Cash Flow per Share 2.45p (2.24p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 5.77p (0.21p)
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 7.22 (9.24)
Net Borrowings £ (Millions) (3.21) 11.66
Net Asset Value per Share (inc. Intangibles) 1.83p (10.13p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 7.22 (9.24)
Net Borrowings £ (Millions) (3.21) 11.66
Net Gearing (44.47%) n/a
Cash & Near Cash 9.54 0.13
Cash 132.21% (1.42%)
Gross Borrowings 6.33 11.79
Gross Gearing 87.74% 127.59%
Borrowings Under 5 years 6.33 11.79
Under 5 years 87.73% (127.59%)
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 3.00 (13.46)
Net Borrowings £ (Millions) (3.21) 11.66
Net Gearing n/a (86.62%)
Cash & Near Cash 9.54 0.13
Cash 318.08% (0.97%)
Gross Borrowings 6.33 11.79
Gross Gearing 211.08% 87.60%
Borrowings Under 5 years 6.33 11.79
Under 5 years 211.06% (87.60%)
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 1.18 0.05
Current Ratio 1.21 0.07

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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