£ (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 | (232.16%) (232.16%) |
(245.75%) (233.96%) |
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 | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 116.6 | 254.4 |
Price/Tangible Book Value | 116.6 | 254.4 |
Price/ Cash Flow | (194.3) | (318.9) |
Price/Revenue | 416.81 | 533.55 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 2.25p | 1.77p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 0.66 | 0.64 |
EBITDA | (1.22) (1.22) |
(1.34) (1.26) |
Depreciation | (0.30) (0.30) |
(0.22) (0.22) |
Net Interest | 0.01 0.01 |
0.02 0.02 |
Profit Before Tax | (1.51) (1.51) |
(1.54) (1.47) |
Revenue per Share | 0.63p | 0.84p |
Pre-Tax Profit per Share | (1.45p) (1.45p) |
(2.04p) (1.94p) |
Market Capitalisation £ (Millions) | 347.04 | 341.13 |
Enterprise Value (EV) £ (Millions) | 346.99 | 340.96 |
EBITDA/EV | (0.35%) (0.35%) |
(0.39%) (0.37%) |
Operating Margin | (232.16%) (232.16%) |
(245.75%) (233.96%) |
Capital Employed £ (Millions) | 2.34 | 1.33 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 3.76 | 2.83 |
Earnings per Share - Basic | (46.38p) (1.40p) |
(100.00p) (1.85p) |
Earnings per Share - Diluted | (46.38p) (1.40p) |
(95.00p) (1.85p) |
Earnings per Share - Adjusted | (46.38)p | (100.00)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 | 3.64% | 4.54% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (46.38p) (1.40p) |
(100.00p) (1.85p) |
Earnings per Share - Diluted | (46.38p) (1.40p) |
(95.00p) (1.85p) |
Earnings per Share - Adjusted | (46.38p) | (100.00p) |
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) | (38.63%) (38.63%) |
(52.05%) (49.40%) |
Operating Cash Flow per Share | (0.90p) | (1.41p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.76p | (1.88p) |
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 | 3.76 | 2.83 |
Net Borrowings £ (Millions) | (2.07) | (1.28) |
Net Asset Value per Share (inc. Intangibles) | 2.25p | 1.77p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 3.76 | 2.83 |
Net Borrowings £ (Millions) | (2.07) | (1.28) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 2.07 | 1.28 |
Cash | 54.89% | 45.16% |
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-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 2.34 | 1.33 |
Net Borrowings £ (Millions) | (2.07) | (1.28) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 2.07 | 1.28 |
Cash | 88.14% | 95.73% |
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-10 | 31-Dec-09 |
Quick Ratio | 6.46 | 3.03 |
Current Ratio | 6.57 | 3.09 |
* 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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