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

Income Statement - Normalised

  £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 6.28 5.64
     
EBITDA (1.15) (1.37)
Depreciation & Amortisation (0.15) (0.10)
     
Operating Profit/(Loss) (1.31) (1.46)
Interest Payable (0.16) (0.11)
Interest Receivable/Investment Income n/a n/a
     
Group Profit after Interest (1.47) (1.58)
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax (1.47) (1.58)
Tax 0.04 0.14
     
Profit After Tax (1.42) (1.43)
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR PERIOD (1.42) (1.43)
     
Attributable to:    
Equity Holders of Parent Company (1.42) (1.43)
Minority Interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(1.42) c(1.43)


Per Share Record - Normalised 31-Dec-10 31-Dec-09
Continuing EPS    
Earnings per Share - Basic (1.10p) (1.36p)
Earnings per Share - Diluted (1.10p) (1.36p)
Earnings per Share - Adjusted (1.14p) (1.89p)
Continuing and Discontinued EPS    
Earnings per Share - Basic (1.10p) (1.36p)
Earnings per Share - Diluted (1.10p) (1.36p)
Earnings per Share - Adjusted (1.14p) (1.89p)
     
Dividend per Share n/a n/a


Key Financals 31-Dec-10 31-Dec-09
Shares in Issue (millions)    
Shares in Issue - Year End 132.03 126.91
Weighted Average 129.56 105.40
Diluted 129.56 105.40
     
Performance Ratios    
Continuing Operations    
Operating Margin (20.80%) (25.94%)
Return on Capital Employed n/a n/a
Continuing Operations & Discontinued Operations    
Return on Equity (127.22%) (75.98%)
     
Financial Status    
Continuing Operations    
Interest Cover - Continuing (8.11) (12.82)
Revenue per Share 4.85p 5.35p
Pre-Tax Profit Per Share - Continuing (1.13p) (1.49p)
     
Market Data    
Continuing Operations    
Earnings Per Share Growth - Basic n/a n/a
Earnings Per Share Growth - Diluted n/a n/a
PE Ratio - Company Adjusted n/a n/a
PEG - Company Adjusted n/a n/a
Dividend Cover n/a n/a
Continuing Operations & Discontinued Operations    
Earnings per Share - Company Adjusted n/a n/a
Earnings per Share - Diluted n/a n/a
PE Ratio - Company Adjusted n/a n/a
PEG - Company Adjusted n/a n/a
Dividend Cover n/a n/a
     
Market Capitalisation £ (Millions) 25.61 15.15
Dividend per Share n/a n/a
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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