$ (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 | n/a n/a |
n/a n/a |
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 | (0.93%) (0.93%) |
(20.74%) (20.74%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 | 50.86% | 72.75% |
$ (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) | 78.75¢ | 72.99¢ |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 72.85 | 59.13 |
EBITDA | 8.62 8.62 |
(4.75) (4.75) |
Depreciation | (9.30) (9.30) |
(7.51) (7.51) |
Net Interest | (6.24) (6.24) |
(6.74) (6.74) |
Profit Before Tax | (6.92) (6.92) |
(19.00) (19.00) |
Revenue per Share | 45.99¢ | 42.31¢ |
Pre-Tax Profit per Share | (4.37¢) (4.37¢) |
(13.60¢) (13.60¢) |
Market Capitalisation $ (Millions) | 95.77 | 101.91 |
Enterprise Value (EV) $ (Millions) | 168.73 | 182.66 |
EBITDA/EV | 5.11% 5.11% |
(2.60%) (2.60%) |
Operating Margin | (0.93%) (0.93%) |
(20.74%) (20.74%) |
Capital Employed $ (Millions) | 202.37 | 189.17 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 129.41 | 108.42 |
Earnings per Share - Basic | (2.40¢) (2.36¢) |
(12.00¢) (11.82¢) |
Earnings per Share - Diluted | (2.40¢) (2.36¢) |
(12.00¢) (11.82¢) |
Earnings per Share - Adjusted | (2.40)¢ | (12.00)¢ |
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 | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 45.97% | 13.07% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (0.11) (0.11) |
(1.78) (1.78) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (2.40¢) (2.36¢) |
(12.00¢) (11.82¢) |
Earnings per Share - Diluted | (2.40¢) (2.36¢) |
(12.00¢) (11.82¢) |
Earnings per Share - Adjusted | (2.40¢) | (12.00¢) |
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 | n/a n/a |
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) | (2.89%) (2.89%) |
(15.23%) (15.23%) |
Operating Cash Flow per Share | n/a | n/a |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | n/a | n/a |
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 | 124.72 | 102.00 |
Net Borrowings $ (Millions) | 63.44 | 74.20 |
Net Asset Value per Share (inc. Intangibles) | 78.75¢ | 72.99¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 124.72 | 102.00 |
Net Borrowings $ (Millions) | 63.44 | 74.20 |
Net Gearing | 50.86% | 72.75% |
Cash & Near Cash | 9.53 | 6.55 |
Cash | 7.64% | 6.42% |
Gross Borrowings | 72.97 | 80.75 |
Gross Gearing | 58.51% | 79.17% |
Borrowings Under 5 years | 72.97 | 80.75 |
Under 5 years | 58.51% | 79.17% |
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 | 124.72 | 102.00 |
Net Borrowings $ (Millions) | 63.44 | 74.20 |
Net Gearing | 50.86% | 72.75% |
Cash & Near Cash | 9.53 | 6.55 |
Cash | 7.64% | 6.42% |
Gross Borrowings | 72.97 | 80.75 |
Gross Gearing | 58.51% | 79.17% |
Borrowings Under 5 years | 72.97 | 80.75 |
Under 5 years | 58.51% | 79.17% |
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 | 0.70 | 0.50 |
Current Ratio | 1.23 | 0.98 |
* 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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