£ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-09 | 30-Jun-08 |
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 | 56.24% 56.46% |
916.37% 96.13% |
Operating Margin | n/a n/a |
n/a n/a |
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 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | (11.2) | (50.4) |
Price/Tangible Book Value | (11.2) | (50.4) |
Price/ Cash Flow | n/a | (18.4) |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (1.12p) | (1.59p) |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||
Revenue | n/a | n/a |
EBITDA | (0.25) (0.25) |
(3.07) (0.31) |
Depreciation | n/a n/a |
(0.01) (0.01) |
Net Interest | n/a n/a |
n/a n/a |
Profit Before Tax | (0.25) (0.25) |
(3.08) (0.32) |
Revenue per Share | n/a | n/a |
Pre-Tax Profit per Share | (0.63p) (0.63p) |
(14.54p) (1.52p) |
Market Capitalisation £ (Millions) | 5.14 | 22.24 |
Enterprise Value (EV) £ (Millions) | 5.14 | 22.24 |
EBITDA/EV | (4.94%) (4.94%) |
(13.80%) (1.41%) |
Operating Margin | n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | (0.45) | (0.34) |
Return on Capital Employed | 56.24% 56.46% |
916.37% 96.13% |
Invested Equity Capital £ (Millions) | (0.45) | (0.34) |
Earnings per Share - Basic | (62.94p) (0.63p) |
(1,454.00p) (1.52p) |
Earnings per Share - Diluted | (62.94p) (0.63p) |
(1,454.00p) (1.52p) |
Earnings per Share - Adjusted | (62.94)p | (23.00)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 | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (62.94p) (0.63p) |
(1,454.00p) (1.52p) |
Earnings per Share - Diluted | (62.94p) (0.63p) |
(1,454.00p) (1.52p) |
Earnings per Share - Adjusted | (62.94p) | (23.00p) |
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) | 56.18% 56.18% |
916.07% 95.83% |
Operating Cash Flow per Share | n/a | (17.29p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | n/a | n/a |
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 | (0.45) | (0.34) |
Net Borrowings £ (Millions) | n/a | n/a |
Net Asset Value per Share (inc. Intangibles) | (1.12p) | (1.59p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | (0.45) | (0.34) |
Net Borrowings £ (Millions) | n/a | n/a |
Net Gearing | n/a | n/a |
Cash & Near Cash | n/a | n/a |
Cash | n/a | (0.60%) |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | (0.45) | (0.34) |
Net Borrowings £ (Millions) | n/a | n/a |
Net Gearing | n/a | n/a |
Cash & Near Cash | n/a | n/a |
Cash | n/a | (0.60%) |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | n/a | n/a |
Current Ratio | n/a | 0.04 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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