Goldplat (GDP)

Sector:

Mining

Index:

FTSE AIM All-Share

8.03p
   
  • Change Today:
    -0.017p
  • 52 Week High: 8.60
  • 52 Week Low: 5.60
  • Currency: UK Pounds
  • Shares Issued: 167.78m
  • Volume: 0
  • Market Cap: £13.48m
  • RiskGrade: 226

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 6.5 8.4 6.9 12.1
PE Ratio - Diluted 6.3
7.3		 9.6
9.6		 7.3
9.5		 12.2
12.1
PEG - Adjusted 0.1 n/a 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 0.1
0.4		 n/a
n/a
Return on Capital Employed 22.31%
19.50%		 24.21%
23.89%		 28.60%
23.43%		 37.02%
37.24%
Operating Margin 17.62%
15.50%		 19.00%
19.05%		 20.13%
16.49%		 22.55%
22.68%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 6.5 8.4 6.9 12.1
PE Ratio - Diluted 6.3
7.3		 9.6
9.6		 7.3
9.5		 12.2
12.1
PEG - Adjusted 0.1 n/a 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 0.1
0.4		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing (13.40%) (6.27%) (13.95%) (12.79%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 1.1 1.3 1.9 3.2
Price/Tangible Book Value 1.2 1.4 2.0 3.2
Price/ Cash Flow 1,034.6 14.6 11.2 16.4
Price/Revenue 0.84 0.97 1.16 1.65
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 10.46p 6.86p 6.04p 3.64p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 19.62 10.66 11.15 7.71
EBITDA 3.74
3.33		 2.26
2.26		 2.41
2.00		 1.98
1.99
Depreciation (0.29)
(0.29)		 (0.23)
(0.23)		 (0.16)
(0.16)		 (0.24)
(0.24)
Net Interest (0.03)
(0.03)		 (0.08)
(0.08)		 0.16
0.16		 (0.12)
(0.12)
Profit Before Tax 3.43
3.01		 1.94
1.95		 2.40
2.00		 1.62
1.63
         
Revenue per Share 14.07p 9.53p 9.95p 6.99p
Pre-Tax Profit per Share 2.46p
2.16p		 1.74p
1.74p		 2.15p
1.79p		 1.47p
1.48p
Market Capitalisation £ (Millions) 19.85 10.37 12.89 12.89
Enterprise Value (EV) £ (Millions) 20.18 10.58 13.54 13.22
EBITDA/EV 18.56%
16.49%		 21.36%
21.40%		 17.78%
14.78%		 14.99%
15.07%
Operating Margin 17.62%
15.50%		 19.00%
19.05%		 20.13%
16.49%		 22.55%
22.68%
Capital Employed £ (Millions) 15.59 8.50 7.85 4.70
Return on Capital Employed 22.31%
19.50%		 24.21%
23.89%		 28.60%
23.43%		 37.02%
37.24%
Invested Equity Capital £ (Millions) 21.50 13.57 11.56 9.38
         
Earnings per Share - Basic 2.12p
1.82p		 1.10p
1.10p		 1.67p
1.31p		 0.95p
0.96p
Earnings per Share - Diluted 1.90p
1.63p		 0.96p
0.96p		 1.58p
1.21p		 0.94p
0.95p
Earnings per Share - Adjusted 1.82p 1.10p 1.67p 0.95p
Earnings per Share Growth - Basic 93%
65%		 -34%
-16%		 76%
36%		 n/a
n/a
Earnings per Share Growth - Diluted 98%
69%		 -39%
-20%		 68%
27%		 n/a
n/a
Earnings per Share Growth - Adjusted 66% -34% 76% n/a
PE Ratio - Diluted 6.3
7.3		 9.6
9.6		 7.3
9.5		 12.2
12.1
PEG - Diluted 0.1
0.1		 n/a
n/a		 0.1
0.4		 n/a
n/a
Tax Rate 13.77% 36.70% 21.91% 35.10%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 96.22
84.64		 23.08
23.14		 56.93
47.49		 9.24
9.29
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 2.12p
1.82p		 1.10p
1.10p		 1.67p
1.31p		 0.95p
0.96p
Earnings per Share - Diluted 1.90p
1.63p		 0.96p
0.96p		 1.58p
1.21p		 0.94p
0.95p
Earnings per Share - Adjusted 1.82p 1.10p 1.67p 0.95p
Earnings per Share Growth - Basic 93%
65%		 -34%
-16%		 76%
36%		 n/a
n/a
Earnings per Share Growth - Diluted 98%
69%		 -39%
-20%		 68%
27%		 n/a
n/a
Earnings per Share Growth - Adjusted 66% -34% 76% n/a
PE Ratio - Diluted 6.3
7.3		 9.6
9.6		 7.3
9.5		 12.2
12.1
PEG - Diluted 0.1
0.1		 n/a
n/a		 0.1
0.4		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 13.75%
11.81%		 9.07%
9.10%		 16.25%
12.74%		 11.23%
11.34%
Operating Cash Flow per Share 0.011p 0.64p 1.02p 0.70p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.46p (1.16p) 0.57p 0.40p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 20.82 12.94 11.12 9.03
Net Borrowings £ (Millions) (2.79) (0.81) (1.55) (1.15)
Net Asset Value per Share (inc. Intangibles) 9.97p 6.43p 5.66p 3.64p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 20.82 12.94 11.12 9.03
Net Borrowings £ (Millions) (2.79) (0.81) (1.55) (1.15)
Net Gearing (13.40%) (6.27%) (13.95%) (12.79%)
Cash & Near Cash 3.13 1.02 2.20 1.49
Cash 15.02% 7.87% 19.76% 16.45%
Gross Borrowings 0.34 0.21 0.65 0.33
Gross Gearing 1.61% 1.60% 5.82% 3.66%
Borrowings Under 5 years 0.34 0.21 0.65 0.33
Under 5 years 1.61% 1.60% 5.82% 3.66%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 13.90 7.20 6.34 4.02
Net Borrowings £ (Millions) (2.79) (0.81) (1.55) (1.15)
Net Gearing (20.07%) (11.27%) (24.45%) (28.76%)
Cash & Near Cash 3.13 1.02 2.20 1.49
Cash 22.49% 14.14% 34.65% 37.00%
Gross Borrowings 0.34 0.21 0.65 0.33
Gross Gearing 2.42% 2.88% 10.20% 8.24%
Borrowings Under 5 years 0.34 0.21 0.65 0.33
Under 5 years 2.42% 2.88% 10.20% 8.24%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 2.03 0.75 2.39 1.93
Current Ratio 2.73 1.75 3.22 2.69

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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