Ebiquity (EBQ)

Sector:

Media

Index:

FTSE AIM All-Share

 41.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.50
  • 52 Week Low: 31.00
  • Currency: UK Pounds
  • Shares Issued: 136.21m
  • Volume: 32,963
  • Market Cap: £55.85m
  • RiskGrade: 120

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-11 30-Apr-10 30-Apr-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 15.1 11.7 6.0
PE Ratio - Diluted n/a
37.8		 153.3
30.6		 125.0
39.6
PEG - Adjusted 3.0 1.2 n/a
PEG - Diluted n/a
3.8		 2.0
0.2		 n/a
n/a
Return on Capital Employed n/a
228.39%		 21.37%
90.69%		 59.32%
69.08%
Operating Margin (2.83%)
6.14%		 2.15%
9.06%		 7.63%
9.03%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 15.1 11.7 6.0
PE Ratio - Diluted n/a
109.6		 153.3
30.6		 125.0
39.6
PEG - Adjusted 3.0 1.2 n/a
PEG - Diluted n/a
n/a		 2.0
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-11 30-Apr-10 30-Apr-09
Net Gearing 13.89% 7.90% 27.57%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-11 30-Apr-10 30-Apr-09
Price/Book Value (6.8) (2.6) (4.9)
Price/Tangible Book Value (6.8) (2.6) (4.9)
Price/ Cash Flow 190.3 9.8 12.6
Price/Revenue 1.44 1.12 0.57
Price/R&D n/a (219.9) n/a
Net Asset Value per Share (exc. Intangibles) (13.99p) (26.87p) (6.60p)
Net Cash per Share n/a (0.32p) n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations      
Revenue 44.17 21.22 18.42
EBITDA 1.44
5.40		 1.39
2.86		 2.26
2.51
Depreciation (2.69)
(2.69)		 (0.93)
(0.93)		 (0.85)
(0.85)
Net Interest (0.53)
(0.53)		 (0.35)
(0.14)		 (0.22)
(0.22)
Profit Before Tax (1.78)
2.18		 0.10
1.78		 1.17
1.43
       
Revenue per Share 66.34p 62.98p 57.31p
Pre-Tax Profit per Share (2.67p)
3.28p		 0.30p
5.28p		 3.65p
4.45p
Market Capitalisation £ (Millions) 53.46 36.43 10.45
Enterprise Value (EV) £ (Millions) 60.68 43.45 13.93
EBITDA/EV 2.38%
8.90%		 3.20%
6.57%		 16.20%
18.06%
Operating Margin (2.83%)
6.14%		 2.15%
9.06%		 7.63%
9.03%
Capital Employed £ (Millions) 1.19 2.12 2.39
Return on Capital Employed n/a
228.39%		 21.37%
90.69%		 59.32%
69.08%
Invested Equity Capital £ (Millions) 34.06 34.63 10.09
       
Earnings per Share - Basic (2.15p)
2.52p		 0.50p
2.50p		 0.27p
0.85p
Earnings per Share - Diluted (2.15p)
2.52p		 0.46p
2.30p		 0.26p
0.82p
Earnings per Share - Adjusted 6.32p 6.03p 5.46p
Earnings per Share Growth - Basic n/a
1%		 85%
195%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
10%		 77%
180%		 n/a
n/a
Earnings per Share Growth - Adjusted 5% 10% n/a
PE Ratio - Diluted n/a
37.8		 153.3
30.6		 125.0
39.6
PEG - Diluted n/a
3.8		 2.0
0.2		 n/a
n/a
Tax Rate 14.41% (65.71%) 91.32%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (2.35)
5.12		 1.27
12.71		 5.83
6.89
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (2.15p)
0.87p		 0.50p
2.50p		 0.27p
0.85p
Earnings per Share - Diluted (2.15p)
0.87p		 0.46p
2.30p		 0.26p
0.82p
Earnings per Share - Adjusted 6.32p 6.03p 5.46p
Earnings per Share Growth - Basic n/a
-65%		 85%
195%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
-62%		 77%
180%		 n/a
n/a
Earnings per Share Growth - Adjusted 5% 10% n/a
PE Ratio - Diluted n/a
109.6		 153.3
30.6		 125.0
39.6
PEG - Diluted n/a
n/a		 2.0
0.2		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (4.21%)
1.70%		 0.49%
2.43%		 0.86%
2.71%
Operating Cash Flow per Share 0.50p 7.19p 2.57p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (3.06p) 11.93p (1.46p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 31.02 31.17 9.43
Net Borrowings £ (Millions) 4.31 2.46 2.60
Net Asset Value per Share (inc. Intangibles) (14.04p) (26.87p) (6.60p)

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-11 30-Apr-10 30-Apr-09
Shareholders' Funds inc Intangibles 31.02 31.17 9.43
Net Borrowings £ (Millions) 4.31 2.46 2.60
Net Gearing 13.89% 7.90% 27.57%
Cash & Near Cash 3.16 5.24 1.25
Cash 10.18% 16.82% 13.22%
Gross Borrowings 7.47 7.70 3.85
Gross Gearing 24.06% 24.72% 40.79%
Borrowings Under 5 years 7.47 7.70 3.85
Under 5 years 24.06% 24.72% 40.79%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Apr-11 30-Apr-10 30-Apr-09
Shareholders' Funds exc Intangibles (9.34) (9.05) (2.12)
Net Borrowings £ (Millions) 4.31 2.46 2.60
Net Gearing (46.11%) (27.19%) n/a
Cash & Near Cash 3.16 5.24 1.25
Cash (33.80%) (57.92%) (58.72%)
Gross Borrowings 7.47 7.70 3.85
Gross Gearing 79.91% 85.11% 181.20%
Borrowings Under 5 years 7.47 7.70 3.85
Under 5 years (79.91%) (85.11%) (181.20%)
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Apr-11 30-Apr-10 30-Apr-09
Quick Ratio n/a n/a n/a
Current Ratio 0.74 0.86 0.84

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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