£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-09 | 29-Feb-08 |
Annualisation Factor | 0.9 | 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 | n/a n/a |
n/a n/a |
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 | 31-Mar-09 | 29-Feb-08 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-09 | 29-Feb-08 |
Price/Book Value | 258,053.9 | 473,907.7 |
Price/Tangible Book Value | 258,053.9 | 473,907.7 |
Price/ Cash Flow | (395,487.9) | (2,596,495.0) |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1.29p | 2.18p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 29-Feb-08 |
Continuing Operations | ||
Revenue | n/a | n/a |
EBITDA | (1.14) (1.18) |
(1.00) (1.00) |
Depreciation | (0.16) (0.16) |
(0.15) (0.15) |
Net Interest | 0.11 0.11 |
0.16 0.16 |
Profit Before Tax | (1.99) (2.03) |
(0.99) (0.99) |
Revenue per Share | n/a | n/a |
Pre-Tax Profit per Share | (0.89p) (0.91p) |
(0.48p) (0.48p) |
Market Capitalisation £ (Millions) | 745,018.38 | 2,287,056.10 |
Enterprise Value (EV) £ (Millions) | 745,018.38 | 2,287,056.10 |
EBITDA/EV | n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 2.87 | 4.55 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 17.20 | 10.40 |
Earnings per Share - Basic | (577.75p) (0.99p) |
(263.52p) (0.48p) |
Earnings per Share - Diluted | (577.75p) (0.99p) |
(263.52p) (0.48p) |
Earnings per Share - Adjusted | (577.75)p | (263.52)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 | 19.94 20.31 |
7.16 7.16 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (532.52p) (0.56p) |
(263.52p) (0.48p) |
Earnings per Share - Diluted | (532.52p) (0.56p) |
(263.52p) (0.48p) |
Earnings per Share - Adjusted | (532.52p) | (263.52p) |
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) | (6.98%) (7.21%) |
(9.54%) (9.54%) |
Operating Cash Flow per Share | (0.84p) | (0.37p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (2.00p) | 1.25p |
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 | 17.20 | 10.40 |
Net Borrowings £ (Millions) | (2.14) | (4.14) |
Net Asset Value per Share (inc. Intangibles) | 1.29p | 2.18p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-09 | 29-Feb-08 |
Shareholders' Funds inc Intangibles | 17.20 | 10.40 |
Net Borrowings £ (Millions) | (2.14) | (4.14) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 2.14 | 4.14 |
Cash | 12.47% | 39.84% |
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 | 31-Mar-09 | 29-Feb-08 |
Shareholders' Funds exc Intangibles | 2.87 | 4.55 |
Net Borrowings £ (Millions) | (2.14) | (4.14) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 2.14 | 4.14 |
Cash | 74.67% | 90.94% |
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 | 31-Mar-09 | 29-Feb-08 |
Quick Ratio | 13.28 | 17.30 |
Current Ratio | 13.41 | 17.40 |
* 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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