Altitude Group (ALT)

Sector:

Media

Index:

FTSE AIM All-Share

37.41p
   
  • Change Today:
      0.41p
  • 52 Week High: 52.00
  • 52 Week Low: 27.50
  • Currency: UK Pounds
  • Shares Issued: 71.14m
  • Volume: 59,956
  • Market Cap: £26.61m
  • RiskGrade: 490

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
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 (0.19%)
(0.19%)		 (1.95%)
(1.95%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
41.5		 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-08 31-Dec-07
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 2.1 4.6
Price/Tangible Book Value 2.1 4.6
Price/ Cash Flow 30.9 8.8
Price/Revenue 0.24 0.56
Price/R&D 21.0 68.5
Net Asset Value per Share (exc. Intangibles) 5.54p 6.24p
Net Cash per Share 0.55p 0.42p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 17.97 19.49
EBITDA 0.40
0.40		 (0.05)
(0.05)
Depreciation (0.44)
(0.44)		 (0.32)
(0.32)
Net Interest n/a
n/a		 (0.05)
(0.05)
Profit Before Tax (0.03)
(0.03)		 (0.42)
(0.42)
     
Revenue per Share 47.04p 51.00p
Pre-Tax Profit per Share (0.086p)
(0.086p)		 (1.10p)
(1.10p)
Market Capitalisation £ (Millions) 4.39 10.89
Enterprise Value (EV) £ (Millions) 4.39 10.60
EBITDA/EV 9.17%
9.17%		 (0.51%)
(0.51%)
Operating Margin (0.19%)
(0.19%)		 (1.95%)
(1.95%)
Capital Employed £ (Millions) 2.19 2.48
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 4.99 4.89
     
Earnings per Share - Basic (0.28p)
(0.28p)		 (1.02p)
(1.02p)
Earnings per Share - Diluted (0.28p)
(0.28p)		 (1.02p)
(1.02p)
Earnings per Share - Adjusted (0.28)p (1.02)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 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 424.24% 7.35%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (5.60)
(5.60)		 (6.67)
(6.67)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (0.28p)
0.28p		 (1.02p)
(1.05p)
Earnings per Share - Diluted (0.28p)
0.28p		 (1.02p)
(1.04p)
Earnings per Share - Adjusted (0.28p) (1.02p)
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 n/a
41.5		 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) 2.15%
2.15%		 (8.19%)
(8.19%)
Operating Cash Flow per Share 0.37p 3.26p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.58p) 2.17p
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 4.91 4.80
Net Borrowings £ (Millions) (0.43) (0.65)
Net Asset Value per Share (inc. Intangibles) 5.54p 6.24p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 4.91 4.80
Net Borrowings £ (Millions) (0.43) (0.65)
Net Gearing n/a n/a
Cash & Near Cash 0.43 0.65
Cash 8.78% 13.59%
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-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 2.11 2.38
Net Borrowings £ (Millions) (0.43) (0.65)
Net Gearing n/a n/a
Cash & Near Cash 0.43 0.65
Cash 20.38% 27.35%
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-Dec-08 31-Dec-07
Quick Ratio 1.00 0.98
Current Ratio 1.42 1.28

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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