£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-09 | 31-Mar-08 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | 157.4 |
PE Ratio - Diluted | n/a n/a |
157.4 157.4 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (419.03%) (418.46%) |
(34.12%) (34.12%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | 157.4 |
PE Ratio - Diluted | n/a n/a |
157.4 157.7 |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Mar-09 | 31-Mar-08 |
Net Gearing | (51.24%) | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-09 | 31-Mar-08 |
Price/Book Value | 0.6 | 2.1 |
Price/Tangible Book Value | 0.6 | 2.1 |
Price/ Cash Flow | (5.3) | (7.7) |
Price/Revenue | 10.33 | 23.68 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 46.03p | 54.80p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 31-Mar-08 |
Continuing Operations | ||
Revenue | 0.35 | 0.66 |
EBITDA | (1.46) (1.45) |
(0.22) (0.22) |
Depreciation | (0.01) (0.01) |
(0.01) (0.01) |
Net Interest | 0.21 0.21 |
0.33 0.33 |
Profit Before Tax | (1.26) (1.25) |
0.11 0.11 |
Revenue per Share | 2.61p | 4.92p |
Pre-Tax Profit per Share | (9.36p) (9.35p) |
0.79p 0.79p |
Market Capitalisation £ (Millions) | 3.62 | 15.62 |
Enterprise Value (EV) £ (Millions) | 3.67 | 15.59 |
EBITDA/EV | (39.67%) (39.62%) |
(1.39%) (1.39%) |
Operating Margin | (419.03%) (418.46%) |
(34.12%) (34.12%) |
Capital Employed £ (Millions) | 6.22 | 7.35 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 6.19 | 7.35 |
Earnings per Share - Basic | (9.22p) (9.21p) |
0.74p 0.74p |
Earnings per Share - Diluted | (9.22p) (9.21p) |
0.74p 0.74p |
Earnings per Share - Adjusted | (9.22)p | 0.74p |
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 |
157.4 157.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 0.16% | 6.60% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (1,254.00) (1,252.00) |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (9.22p) (9.21p) |
0.74p 0.74p |
Earnings per Share - Diluted | (9.22p) (9.21p) |
0.74p 0.74p |
Earnings per Share - Adjusted | (9.22p) | 0.74p |
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 |
157.4 157.7 |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (19.97%) (19.94%) |
1.35% 1.35% |
Operating Cash Flow per Share | (5.07p) | (15.09p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (11.84p) | (12.48p) |
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 | 6.19 | 7.35 |
Net Borrowings £ (Millions) | (3.17) | (4.81) |
Net Asset Value per Share (inc. Intangibles) | 46.16p | 54.80p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds inc Intangibles | 6.19 | 7.35 |
Net Borrowings £ (Millions) | (3.17) | (4.81) |
Net Gearing | (51.24%) | n/a |
Cash & Near Cash | 3.22 | 4.81 |
Cash | 52.07% | 65.47% |
Gross Borrowings | 0.05 | n/a |
Gross Gearing | 0.82% | n/a |
Borrowings Under 5 years | 0.05 | n/a |
Under 5 years | 0.82% | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Mar-09 | 31-Mar-08 |
Shareholders' Funds exc Intangibles | 6.19 | 7.35 |
Net Borrowings £ (Millions) | (3.17) | (4.81) |
Net Gearing | (51.24%) | n/a |
Cash & Near Cash | 3.22 | 4.81 |
Cash | 52.07% | 65.47% |
Gross Borrowings | 0.05 | n/a |
Gross Gearing | 0.82% | n/a |
Borrowings Under 5 years | 0.05 | n/a |
Under 5 years | 0.82% | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Mar-09 | 31-Mar-08 |
Quick Ratio | n/a | n/a |
Current Ratio | 8.00 | 9.94 |
* 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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