£ (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 | 382.37% 381.82% |
n/a n/a |
Operating Margin | (16.52%) (16.52%) |
(22.75%) (22.75%) |
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-08 | 31-Dec-07 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
Price/Book Value | (292.0) | 380.3 |
Price/Tangible Book Value | (292.0) | 380.3 |
Price/ Cash Flow | (21,353.8) | (258.1) |
Price/Revenue | 24.69 | 67.13 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (0.27p) | 0.39p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 14.70 | 9.43 |
EBITDA | (2.01) (2.01) |
(1.83) (1.83) |
Depreciation | (0.42) (0.42) |
(0.32) (0.32) |
Net Interest | (0.03) (0.03) |
0.01 0.01 |
Profit Before Tax | (2.80) (2.80) |
(2.14) (2.14) |
Revenue per Share | 3.24p | 2.23p |
Pre-Tax Profit per Share | (0.62p) (0.62p) |
(0.51p) (0.51p) |
Market Capitalisation £ (Millions) | 363.01 | 680.65 |
Enterprise Value (EV) £ (Millions) | 363.01 | 680.65 |
EBITDA/EV | (0.55%) (0.55%) |
(0.27%) (0.27%) |
Operating Margin | (16.52%) (16.52%) |
(22.75%) (22.75%) |
Capital Employed £ (Millions) | (0.73) | 1.66 |
Return on Capital Employed | 382.37% 381.82% |
n/a n/a |
Invested Equity Capital £ (Millions) | (0.84) | 2.34 |
Earnings per Share - Basic | (62.00p) (0.62p) |
(49.00p) (0.49p) |
Earnings per Share - Diluted | (62.00p) (0.62p) |
(49.00p) (0.49p) |
Earnings per Share - Adjusted | (62.00)p | (49.00)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 | (1.67%) | 3.80% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (110.88) (110.88) |
(535.00) (535.00) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (62.00p) (0.62p) |
(169.00p) (1.69p) |
Earnings per Share - Diluted | (62.00p) (0.62p) |
(169.00p) (1.69p) |
Earnings per Share - Adjusted | (62.00p) | (169.00p) |
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) | 338.26% 338.26% |
(304.52%) (304.52%) |
Operating Cash Flow per Share | n/a | (0.58p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.031p) | 0.020p |
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 | (0.84) | 2.34 |
Net Borrowings £ (Millions) | (0.53) | (0.67) |
Net Asset Value per Share (inc. Intangibles) | (0.27p) | 0.39p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | (0.84) | 2.34 |
Net Borrowings £ (Millions) | (0.53) | (0.67) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.53 | 0.67 |
Cash | (62.93%) | 28.60% |
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 | (1.24) | 1.66 |
Net Borrowings £ (Millions) | (0.53) | (0.67) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.53 | 0.67 |
Cash | (42.48%) | 40.24% |
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 | n/a | n/a |
Current Ratio | 0.75 | 1.33 |
* 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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