ADVFN (AFN)

Sector:

Financials

Index:

FTSE AIM All-Share

10.63p
   
  • Change Today:
      0.13p
  • 52 Week High: 24.50
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 48.00m
  • Volume: 0
  • Market Cap: £5.10m
  • RiskGrade: 525

Key Financials

  £ (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 233.8 n/a n/a
PE Ratio - Diluted n/a
n/a		 233.8
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 (9.17%)
(9.17%)		 (2.33%)
(4.82%)		 (6.10%)
(7.48%)		 (18.87%)
(18.87%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 233.8 n/a n/a
PE Ratio - Diluted n/a
n/a		 233.8
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 (33.43%) (28.03%) (25.40%) (23.99%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 850.8 579.9 193.4 160.3
Price/Tangible Book Value 850.8 579.9 193.4 160.3
Price/ Cash Flow 1,030.5 447.4 675.6 350.1
Price/Revenue 83.16 72.50 52.16 48.94
Price/R&D n/a n/a 468.6 416.2
Net Asset Value per Share (exc. Intangibles) 0.13p 0.17p 0.31p 0.36p
Net Cash per Share n/a n/a 0.13p 0.14p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 8.56 8.59 7.03 6.93
EBITDA 0.35
0.35		 1.01
0.80		 0.64
0.54		 0.67
0.67
Depreciation (1.13)
(1.13)		 (1.22)
(1.22)		 (1.07)
(1.07)		 (1.98)
(1.98)
Net Interest n/a
n/a		 0.01
0.01		 n/a
n/a		 0.04
0.04
Profit Before Tax (0.79)
(0.79)		 (0.18)
(0.40)		 (0.71)
(0.81)		 (1.49)
(1.49)
         
Revenue per Share 1.37p 1.40p 1.16p 1.17p
Pre-Tax Profit per Share (0.13p)
(0.13p)		 (0.030p)
(0.065p)		 (0.12p)
(0.13p)		 (0.25p)
(0.25p)
Market Capitalisation £ (Millions) 713.42 631.11 373.02 340.21
Enterprise Value (EV) £ (Millions) 712.63 630.32 372.96 340.22
EBITDA/EV 0.05%
0.05%		 0.16%
0.13%		 0.17%
0.15%		 0.20%
0.20%
Operating Margin (9.17%)
(9.17%)		 (2.33%)
(4.82%)		 (6.10%)
(7.48%)		 (18.87%)
(18.87%)
Capital Employed £ (Millions) 1.37 1.43 2.25 2.63
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 5.65 5.98 6.10 6.71
         
Earnings per Share - Basic (3.03p)
(0.14p)		 0.43p
(0.011p)		 (1.95p)
(0.10p)		 (2.60p)
(0.12p)
Earnings per Share - Diluted (3.03p)
(0.14p)		 0.43p
(0.011p)		 (1.95p)
(0.10p)		 (2.60p)
(0.12p)
Earnings per Share - Adjusted (3.03)p 0.43p (1.95)p (2.60)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		 233.8
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 (10.00%) 178.92% 40.89% 61.12%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (157.00)
(157.00)		 (22.13)
(48.88)		 (63.55)
(72.36)		 (86.59)
(86.59)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (3.03p)
(0.14p)		 0.43p
(0.011p)		 (1.95p)
(0.10p)		 (3.25p)
(0.15p)
Earnings per Share - Diluted (3.03p)
(0.14p)		 0.43p
(0.011p)		 (1.95p)
(0.10p)		 (3.25p)
(0.15p)
Earnings per Share - Adjusted (3.03p) 0.43p (1.95p) (3.25p)
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		 233.8
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) (15.25%)
(15.25%)		 2.44%
(1.14%)		 (8.77%)
(10.36%)		 (13.15%)
(13.15%)
Operating Cash Flow per Share 0.11p 0.23p 0.090p 0.16p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.016p 0.016p (0.011p) 0.039p
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 5.12 5.64 5.78 6.28
Net Borrowings £ (Millions) (1.71) (1.58) (1.47) (1.51)
Net Asset Value per Share (inc. Intangibles) 0.13p 0.17p 0.31p 0.36p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 5.12 5.64 5.78 6.28
Net Borrowings £ (Millions) (1.71) (1.58) (1.47) (1.51)
Net Gearing (33.43%) (28.03%) (25.40%) (23.99%)
Cash & Near Cash 1.72 1.60 1.51 1.59
Cash 33.53% 28.37% 26.09% 25.32%
Gross Borrowings 0.01 0.02 0.04 0.08
Gross Gearing 0.10% 0.34% 0.69% 1.34%
Borrowings Under 5 years 0.01 0.02 0.04 0.08
Under 5 years 0.12% 0.34% 0.69% 1.34%
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 0.84 1.07 1.90 2.12
Net Borrowings £ (Millions) (1.71) (1.58) (1.47) (1.51)
Net Gearing n/a n/a (77.44%) (71.22%)
Cash & Near Cash 1.72 1.60 1.51 1.59
Cash 205.02% 148.88% 79.55% 75.19%
Gross Borrowings 0.01 0.02 0.04 0.08
Gross Gearing 0.60% 1.77% 2.11% 3.97%
Borrowings Under 5 years 0.01 0.02 0.04 0.08
Under 5 years 0.72% 1.77% 2.11% 3.97%
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 1.46 1.59 1.65 1.56

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.

 

Top of Page