Deltex Medical Group (DEMG)

Sector:

Health Care

Index:

FTSE AIM All-Share

 0.12p
   
  • Change Today:
      0.000p
  • 52 Week High: 1.45
  • 52 Week Low: 0.10
  • Currency: UK Pounds
  • Shares Issued: 1,896.03m
  • Volume: 0
  • Market Cap: £2.18m
  • RiskGrade: 344

Key Financials

  £ (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 (21.55%)
(20.80%)		 (35.78%)
(25.94%)
     
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 131.32% 19.46%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 43.9 8.2
Price/Tangible Book Value 43.9 8.2
Price/ Cash Flow (31.8) (7.1)
Price/Revenue 4.00 2.23
Price/R&D 89.1 49.3
Net Asset Value per Share (exc. Intangibles) 0.44p 1.46p
Net Cash per Share 0.22p 0.24p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 6.28 5.64
EBITDA (1.20)
(1.15)		 (1.92)
(1.37)
Depreciation (0.15)
(0.15)		 (0.10)
(0.10)
Net Interest (0.16)
(0.16)		 (0.11)
(0.11)
Profit Before Tax (1.51)
(1.47)		 (2.13)
(1.58)
     
Revenue per Share 4.85p 5.35p
Pre-Tax Profit per Share (1.17p)
(1.13p)		 (2.02p)
(1.49p)
Market Capitalisation £ (Millions) 25.61 15.15
Enterprise Value (EV) £ (Millions) 27.63 16.83
EBITDA/EV (4.34%)
(4.17%)		 (11.42%)
(8.13%)
Operating Margin (21.55%)
(20.80%)		 (35.78%)
(25.94%)
Capital Employed £ (Millions) 2.70 3.45
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1.12 1.89
     
Earnings per Share - Basic (1.09p)
(1.10p)		 (1.89p)
(1.36p)
Earnings per Share - Diluted (1.09p)
(1.10p)		 (1.89p)
(1.36p)
Earnings per Share - Adjusted (1.14)p (1.89)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 2.97% 6.67%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (8.40)
(8.11)		 (17.68)
(12.82)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (1.09p)
(1.10p)		 (1.89p)
(1.36p)
Earnings per Share - Diluted (1.09p)
(1.10p)		 (1.89p)
(1.36p)
Earnings per Share - Adjusted (1.14p) (1.89p)
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) (131.42%)
(127.22%)		 (105.41%)
(75.98%)
Operating Cash Flow per Share (0.61p) (1.68p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.60p) 0.97p
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 1.01 1.80
Net Borrowings £ (Millions) 1.33 0.35
Net Asset Value per Share (inc. Intangibles) 0.44p 1.46p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1.01 1.80
Net Borrowings £ (Millions) 1.33 0.35
Net Gearing 131.32% 19.46%
Cash & Near Cash 0.70 1.48
Cash 69.28% 82.27%
Gross Borrowings 2.02 1.83
Gross Gearing 200.59% 101.72%
Borrowings Under 5 years 2.02 1.83
Under 5 years 200.59% 101.72%
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 0.57 1.54
Net Borrowings £ (Millions) 1.33 0.35
Net Gearing 231.64% 22.79%
Cash & Near Cash 0.70 1.48
Cash 122.20% 96.35%
Gross Borrowings 2.02 1.83
Gross Gearing 353.85% 119.14%
Borrowings Under 5 years 2.02 1.83
Under 5 years 353.85% 119.14%
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 1.46 2.05
Current Ratio 1.76 2.32

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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