£ (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 | 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 | 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 | 0.9 | 1.2 |
Price/Tangible Book Value | 0.9 | 1.2 |
Price/ Cash Flow | (4.0) | (4.5) |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 0.89p | 1.00p |
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 | (0.39) (0.39) |
(0.53) (0.53) |
Depreciation | n/a n/a |
n/a n/a |
Net Interest | 0.04 0.04 |
0.08 0.08 |
Profit Before Tax | (0.36) (0.36) |
(0.45) (0.45) |
Revenue per Share | n/a | n/a |
Pre-Tax Profit per Share | (0.18p) (0.18p) |
(0.23p) (0.23p) |
Market Capitalisation £ (Millions) | 1.86 | 2.41 |
Enterprise Value (EV) £ (Millions) | 1.82 | 2.31 |
EBITDA/EV | (21.57%) (21.57%) |
(23.06%) (23.06%) |
Operating Margin | n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 1.79 | 1.94 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 2.31 | 2.43 |
Earnings per Share - Basic | (0.18p) (0.18p) |
(0.23p) (0.23p) |
Earnings per Share - Diluted | (0.18p) (0.18p) |
(0.23p) (0.23p) |
Earnings per Share - Adjusted | (0.18)p | (0.23)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 | (0.18p) (0.18p) |
(0.23p) (0.23p) |
Earnings per Share - Diluted | (0.18p) (0.18p) |
(0.23p) (0.23p) |
Earnings per Share - Adjusted | (0.18p) | (0.23p) |
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) | (15.41%) (15.41%) |
(18.57%) (18.57%) |
Operating Cash Flow per Share | (0.20p) | (0.27p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.048p) | 0.32p |
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 | 2.31 | 2.43 |
Net Borrowings £ (Millions) | (1.78) | (1.87) |
Net Asset Value per Share (inc. Intangibles) | 0.89p | 1.00p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 2.31 | 2.43 |
Net Borrowings £ (Millions) | (1.78) | (1.87) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 1.78 | 1.87 |
Cash | 77.02% | 76.86% |
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 | 1.79 | 1.94 |
Net Borrowings £ (Millions) | (1.78) | (1.87) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 1.78 | 1.87 |
Cash | 99.68% | 96.44% |
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 | 22.20 | 20.68 |
* 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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