(Millions) | (Millions) | |
Growth Metrics | 31-Mar-09 | 31-Mar-08 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.1% |
Continuing Operations | ||
PE Ratio - Adjusted | 105.8 | 369.5 |
PE Ratio - Diluted | 105.8 90.9 |
369.5 415.9 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a 2.9 |
n/a n/a |
Return on Capital Employed | 3.15% 0.97% |
5.19% 5.19% |
Operating Margin | 2.62% 2.62% |
15.07% 15.07% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 105.8 | 369.5 |
PE Ratio - Diluted | 105.8 90.9 |
369.5 415.9 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a 2.9 |
n/a n/a |
(Millions) | (Millions) | |
Gearing | 31-Mar-09 | 31-Mar-08 |
Net Gearing | n/a | n/a |
(Millions) | (Millions) | |
Value Metrics | 31-Mar-09 | 31-Mar-08 |
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) | 54.34¢ | 52.51¢ |
Net Cash per Share | 0.38¢ | 0.46¢ |
(Millions) | (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 31-Mar-08 |
Continuing Operations | ||
Revenue | 31.19 | 27.33 |
EBITDA | 2.65 2.65 |
5.83 5.83 |
Depreciation | (1.84) (1.84) |
(1.71) (1.71) |
Net Interest | 1.00 1.00 |
1.33 1.33 |
Profit Before Tax | 1.82 1.82 |
5.45 5.45 |
Revenue per Share | 20.06¢ | 18.09¢ |
Pre-Tax Profit per Share | 1.17¢ 1.17¢ |
3.60¢ 3.60¢ |
Market Capitalisation (Millions) | 418.47 | 1,459.15 |
Enterprise Value (EV) (Millions) | 418.47 | 1,459.15 |
EBITDA/EV | 0.63% 0.63% |
0.40% 0.40% |
Operating Margin | 2.62% 2.62% |
15.07% 15.07% |
Capital Employed (Millions) | 84.49 | 79.34 |
Return on Capital Employed | 3.15% 0.97% |
5.19% 5.19% |
Invested Equity Capital (Millions) | 92.34 | 87.46 |
Earnings per Share - Basic | 2.96¢ 3.49¢ |
2.96¢ 2.70¢ |
Earnings per Share - Diluted | 2.96¢ 3.45¢ |
2.96¢ 2.63¢ |
Earnings per Share - Adjusted | 2.96¢ | 2.96¢ |
Earnings per Share Growth - Basic | n/a 29% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 31% |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | 105.8 90.9 |
369.5 415.9 |
PEG - Diluted | n/a 2.9 |
n/a n/a |
Tax Rate | (198.13%) | 25.05% |
Dividend Cover | n/a n/a |
3.00 2.74 |
Interest Cover | (21.21) (21.21) |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 2.96¢ 3.49¢ |
2.96¢ 2.70¢ |
Earnings per Share - Diluted | 2.96¢ 3.45¢ |
2.96¢ 2.63¢ |
Earnings per Share - Adjusted | 2.96¢ | 2.96¢ |
Earnings per Share Growth - Basic | n/a 29% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 31% |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | 105.8 90.9 |
369.5 415.9 |
PEG - Diluted | n/a 2.9 |
n/a n/a |
Dividend Cover | n/a n/a |
3.00 2.74 |
Return on Equity (ROE) | 5.88% 5.88% |
4.67% 4.67% |
Operating Cash Flow per Share | (13.22¢) | (0.47¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (18.48¢) | 23.44¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | 0.99¢ |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.1% |
Shareholders Funds | 92.34 | 87.46 |
Net Borrowings (Millions) | (17.50) | (46.24) |
Net Asset Value per Share (inc. Intangibles) | 54.34¢ | 52.51¢ |
(Millions) | (Millions) | |
Gearing - inc Intangibles | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds inc Intangibles | 92.34 | 87.46 |
Net Borrowings (Millions) | (17.50) | (46.24) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 17.50 | 46.24 |
Cash | 18.96% | 52.87% |
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-Mar-09 | 31-Mar-08 |
Shareholders' Funds exc Intangibles | 84.49 | 79.34 |
Net Borrowings (Millions) | (17.50) | (46.24) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 17.50 | 46.24 |
Cash | 20.72% | 58.28% |
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-Mar-09 | 31-Mar-08 |
Quick Ratio | 2.58 | 5.09 |
Current Ratio | 2.79 | 5.57 |
* 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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