£ (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 | 12.4 | n/a |
PE Ratio - Diluted | 3.6 16.5 |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | 35,532.86% 7,633.23% |
103.04% 39.64% |
Operating Margin | 17.44% 3.75% |
(56.74%) (21.83%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 12.4 | n/a |
PE Ratio - Diluted | 3.6 16.5 |
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 | 71.06% | (31.65%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | (4.5) | (9.0) |
Price/Tangible Book Value | (4.5) | (9.0) |
Price/ Cash Flow | (4.2) | (121.3) |
Price/Revenue | 0.62 | 6.17 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (15.55p) | (5.84p) |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 6.11 | 6.03 |
EBITDA | 1.14 0.31 |
(1.36) (1.14) |
Depreciation | (0.08) (0.08) |
(2.06) (0.18) |
Net Interest | (0.05) (0.05) |
(0.02) (0.02) |
Profit Before Tax | 1.01 0.18 |
(3.45) (1.34) |
Revenue per Share | 114.19p | 8.51p |
Pre-Tax Profit per Share | 18.93p 3.29p |
(4.86p) (1.89p) |
Market Capitalisation £ (Millions) | 5.44 | 37.29 |
Enterprise Value (EV) £ (Millions) | 6.28 | 38.11 |
EBITDA/EV | 18.24% 4.91% |
(3.58%) (2.99%) |
Operating Margin | 17.44% 3.75% |
(56.74%) (21.83%) |
Capital Employed £ (Millions) | n/a | (3.32) |
Return on Capital Employed | 35,532.86% 7,633.23% |
103.04% 39.64% |
Invested Equity Capital £ (Millions) | 0.98 | (2.39) |
Earnings per Share - Basic | 20.00p 4.37p |
(4.87p) (1.90p) |
Earnings per Share - Diluted | 19.60p 4.28p |
(4.87p) (1.90p) |
Earnings per Share - Adjusted | 5.69p | (1.89)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 | 3.6 16.5 |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | (5.73%) | (0.26%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | 20.11 4.32 |
(142.63) (54.88) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 20.00p 4.37p |
(4.87p) (1.90p) |
Earnings per Share - Diluted | 19.60p 4.28p |
(4.87p) (1.90p) |
Earnings per Share - Adjusted | 5.69p | (1.89p) |
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 | 3.6 16.5 |
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) | 109.51% 23.93% |
144.30% 56.37% |
Operating Cash Flow per Share | (16.76p) | (0.43p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 1.40p | (0.81p) |
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 | 0.98 | (2.39) |
Net Borrowings £ (Millions) | 0.69 | 0.76 |
Net Asset Value per Share (inc. Intangibles) | (15.55p) | (5.84p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 0.98 | (2.39) |
Net Borrowings £ (Millions) | 0.69 | 0.76 |
Net Gearing | 71.06% | (31.65%) |
Cash & Near Cash | 0.14 | 0.07 |
Cash | 14.31% | (2.71%) |
Gross Borrowings | 0.83 | 0.82 |
Gross Gearing | 85.38% | 34.36% |
Borrowings Under 5 years | 0.83 | 0.82 |
Under 5 years | 85.38% | (34.36%) |
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 | (0.83) | (4.14) |
Net Borrowings £ (Millions) | 0.69 | 0.76 |
Net Gearing | (83.53%) | (18.29%) |
Cash & Near Cash | 0.14 | 0.07 |
Cash | (16.83%) | (1.57%) |
Gross Borrowings | 0.83 | 0.82 |
Gross Gearing | 100.36% | 19.86% |
Borrowings Under 5 years | 0.83 | 0.82 |
Under 5 years | (100.36%) | (19.86%) |
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 | 0.93 | 0.26 |
* 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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