$ (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 | 488.9 |
PE Ratio - Diluted | n/a n/a |
488.9 445.0 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
0.15% n/a |
Operating Margin | (5.00%) (5.00%) |
(0.10%) (0.10%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | 488.9 |
PE Ratio - Diluted | n/a n/a |
488.9 445.0 |
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 | 8.79% | n/a |
$ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 35.69¢ | 37.17¢ |
Net Cash per Share | 2.48¢ | 2.16¢ |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 13.47 | 13.45 |
EBITDA | (0.25) (0.25) |
0.36 0.36 |
Depreciation | (0.42) (0.42) |
(0.37) (0.37) |
Net Interest | (0.14) (0.14) |
0.06 0.06 |
Profit Before Tax | (0.81) (0.81) |
0.05 0.05 |
Revenue per Share | 26.12¢ | 26.09¢ |
Pre-Tax Profit per Share | (1.58¢) (1.58¢) |
0.089¢ 0.089¢ |
Market Capitalisation $ (Millions) | 5.42 | 6.06 |
Enterprise Value (EV) $ (Millions) | (0.73) | (4.29) |
EBITDA/EV | 34.52% 34.52% |
(8.42%) (8.42%) |
Operating Margin | (5.00%) (5.00%) |
(0.10%) (0.10%) |
Capital Employed $ (Millions) | 20.98 | 19.25 |
Return on Capital Employed | n/a n/a |
0.15% n/a |
Invested Equity Capital $ (Millions) | 18.89 | 19.66 |
Earnings per Share - Basic | (1.58¢) (1.58¢) |
0.030¢ 0.033¢ |
Earnings per Share - Diluted | (1.58¢) (1.58¢) |
0.030¢ 0.033¢ |
Earnings per Share - Adjusted | (1.58)¢ | 0.03¢ |
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 |
488.9 445.0 |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | n/a | 73.91% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (4.69) (4.69) |
1.90 1.90 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1.58¢) (1.58¢) |
0.030¢ 0.033¢ |
Earnings per Share - Diluted | (1.58¢) (1.58¢) |
0.030¢ 0.033¢ |
Earnings per Share - Adjusted | (1.58¢) | 0.030¢ |
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 |
488.9 445.0 |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (4.31%) (4.31%) |
0.09% 0.09% |
Operating Cash Flow per Share | (1.73¢) | 2.11¢ |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (4.59¢) | (1.15¢) |
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 | 18.81 | 19.58 |
Net Borrowings $ (Millions) | 1.65 | (3.21) |
Net Asset Value per Share (inc. Intangibles) | 35.68¢ | 37.17¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 18.81 | 19.58 |
Net Borrowings $ (Millions) | 1.65 | (3.21) |
Net Gearing | 8.79% | n/a |
Cash & Near Cash | 0.85 | 3.21 |
Cash | 4.50% | 16.41% |
Gross Borrowings | 2.50 | n/a |
Gross Gearing | 13.29% | n/a |
Borrowings Under 5 years | 2.50 | n/a |
Under 5 years | 13.29% | n/a |
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 | 18.40 | 19.17 |
Net Borrowings $ (Millions) | 1.65 | (3.21) |
Net Gearing | 8.99% | n/a |
Cash & Near Cash | 0.85 | 3.21 |
Cash | 4.60% | 16.76% |
Gross Borrowings | 2.50 | n/a |
Gross Gearing | 13.59% | n/a |
Borrowings Under 5 years | 2.50 | n/a |
Under 5 years | 13.59% | n/a |
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 | 3.94 | 6.53 |
Current Ratio | 4.73 | 7.37 |
* 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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