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 - Unadjusted

  £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 6.28 5.64
     
EBITDA (1.20) (1.92)
Depreciation & Amortisation (0.15) (0.10)
     
Operating Profit/(Loss) (1.35) (2.02)
Interest Payable (0.16) (0.11)
Interest Receivable/Investment Income n/a n/a
     
Group Profit after Interest (1.51) (2.13)
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax (1.51) (2.13)
Tax 0.04 0.14
     
Profit After Tax (1.47) (1.99)
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR THE PERIOD (1.47) (1.99)
     
Attributable to:    
Equity Shareholders' Earnings (1.47) (1.99)
Minority interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a


Per Share Record - Unadjusted 31-Dec-10 31-Dec-09
Continuing EPS    
Earnings per Share - Basic (1.09p) (1.89p)
Earnings per Share - Diluted (1.09p) (1.89p)
Continuing and Discontinued EPS    
Earnings per Share - Basic (1.09p) (1.89p)
Earnings per Share - Diluted (1.09p) (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 (21.55%) (35.78%)
Tax Rate 2.97% 6.67%
Return on Capital Employed n/a n/a
Continuing Operations & Discontinued Operations    
Return on Equity (ROE) (131.42%) (105.41%)
     
Financial Status    
Continuing Operations    
Interest Cover (8.40) (17.68)
Revenue per Share 4.85p 5.35p
Pre-Tax Profit per Share (1.17p) (2.02p)
     
Market Data    
Continuing Operations    
Earnings per Share Growth - Basic n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Earnings per Share Growth - Diluted n/a n/a
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Dividend Cover n/a n/a
Continuing Operations & Discontinued Operations    
Earnings per Share Growth - Basic n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Earnings per Share Growth - Diluted n/a n/a
PE Ratio - Adjusted n/a n/a
PEG - 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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