£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 1.7 | 1.1 | 0.9 | 2.0 |
Price/Tangible Book Value | 1.7 | 1.1 | 0.9 | 2.0 |
Price/ Cash Flow | (12.9) | (8.1) | (6.3) | (21.2) |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 22.65p | 21.62p | 22.53p | 28.25p |
Net Cash per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | n/a | n/a | n/a | n/a |
EBITDA | (1.54) (1.54) |
(1.36) (1.36) |
(1.28) (1.28) |
(7.07) (1.09) |
Depreciation | (0.01) (0.01) |
(0.25) (0.01) |
(0.01) (0.01) |
n/a n/a |
Net Interest | 0.01 0.01 |
n/a n/a |
0.06 0.06 |
0.18 0.18 |
Profit Before Tax | (1.55) (1.55) |
(1.61) (1.37) |
(1.77) (1.77) |
(6.89) (0.91) |
Revenue per Share | n/a | n/a | n/a | n/a |
Pre-Tax Profit per Share | (2.88p) (2.88p) |
(3.75p) (3.18p) |
(4.53p) (4.53p) |
(18.66p) (2.46p) |
Market Capitalisation £ (Millions) | 25.67 | 10.92 | 7.83 | 21.93 |
Enterprise Value (EV) £ (Millions) | 25.67 | 10.92 | 7.83 | 21.93 |
EBITDA/EV | (6.02%) (6.02%) |
(12.47%) (12.47%) |
(16.32%) (16.32%) |
(32.24%) (4.95%) |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 12.19 | 9.29 | 8.83 | 10.44 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 14.72 | 9.29 | 8.95 | 10.59 |
Earnings per Share - Basic | (2.88p) (2.88p) |
(3.74p) (3.18p) |
(4.52p) (4.53p) |
(18.66p) (2.46p) |
Earnings per Share - Diluted | (2.88p) (2.88p) |
(3.74p) (3.18p) |
(4.52p) (4.28p) |
(18.69p) (2.46p) |
Earnings per Share - Adjusted | (2.88)p | (3.74)p | (4.52)p | (18.66)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | n/a | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (2.88p) (2.88p) |
(3.74p) (3.18p) |
(4.52p) (4.53p) |
(18.66p) (2.46p) |
Earnings per Share - Diluted | (2.88p) (2.88p) |
(3.74p) (3.18p) |
(4.52p) (4.28p) |
(18.69p) (2.46p) |
Earnings per Share - Adjusted | (2.88p) | (3.74p) | (4.52p) | (18.66p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (10.53%) (10.53%) |
(17.32%) (14.70%) |
(19.81%) (19.81%) |
(65.13%) (8.60%) |
Operating Cash Flow per Share | (3.06p) | (2.86p) | (3.16p) | (2.64p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 4.30p | 0.69p | (5.46p) | 5.59p |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 14.72 | 9.29 | 8.95 | 10.59 |
Net Borrowings £ (Millions) | (4.42) | (1.94) | (1.64) | (3.71) |
Net Asset Value per Share (inc. Intangibles) | 22.65p | 21.62p | 22.53p | 28.25p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 14.72 | 9.29 | 8.95 | 10.59 |
Net Borrowings £ (Millions) | (4.42) | (1.94) | (1.64) | (3.71) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 4.42 | 1.94 | 1.64 | 3.71 |
Cash | 30.02% | 20.85% | 18.35% | 35.07% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 12.19 | 9.29 | 8.83 | 10.44 |
Net Borrowings £ (Millions) | (4.42) | (1.94) | (1.64) | (3.71) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 4.42 | 1.94 | 1.64 | 3.71 |
Cash | 36.25% | 20.85% | 18.61% | 35.57% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | n/a | n/a | n/a | n/a |
Current Ratio | 82.11 | 16.42 | 16.76 | 23.25 |
* 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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