£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-11 | 31-Mar-10 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 5.5% | 5.3% |
Continuing Operations | ||
PE Ratio - Adjusted | 14.3 | 22.1 |
PE Ratio - Diluted | 16.5 16.3 |
28.6 28.6 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Return on Capital Employed | 19.71% 19.97% |
5.33% 5.33% |
Operating Margin | 21.25% 21.54% |
8.91% 8.91% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 14.3 | 22.1 |
PE Ratio - Diluted | 16.5 16.3 |
28.6 28.6 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Mar-11 | 31-Mar-10 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-11 | 31-Mar-10 |
Price/Book Value | 2.4 | 1.7 |
Price/Tangible Book Value | 2.4 | 1.7 |
Price/ Cash Flow | 9.6 | 344.8 |
Price/Revenue | 2.55 | 2.76 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 56.91p | 51.19p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-11 | 31-Mar-10 |
Continuing Operations | ||
Revenue | 39.07 | 21.70 |
EBITDA | 8.88 8.88 |
2.05 2.05 |
Depreciation | (0.58) (0.47) |
(0.11) (0.11) |
Net Interest | 0.87 0.87 |
1.20 1.20 |
Profit Before Tax | 9.18 9.29 |
3.13 3.13 |
Revenue per Share | 53.28p | 30.74p |
Pre-Tax Profit per Share | 12.51p 12.66p |
4.43p 4.43p |
Market Capitalisation £ (Millions) | 100.18 | 61.63 |
Enterprise Value (EV) £ (Millions) | 99.96 | 61.63 |
EBITDA/EV | 8.89% 8.89% |
3.32% 3.32% |
Operating Margin | 21.25% 21.54% |
8.91% 8.91% |
Capital Employed £ (Millions) | 42.12 | 36.26 |
Return on Capital Employed | 19.71% 19.97% |
5.33% 5.33% |
Invested Equity Capital £ (Millions) | 43.74 | 36.26 |
Earnings per Share - Basic | 8.64p 8.79p |
3.06p 3.06p |
Earnings per Share - Diluted | 8.22p 8.36p |
2.97p 2.97p |
Earnings per Share - Adjusted | 9.50p | 3.84p |
Earnings per Share Growth - Basic | 182% 187% |
n/a n/a |
Earnings per Share Growth - Diluted | 177% 181% |
n/a n/a |
Earnings per Share Growth - Adjusted | 147% | n/a |
PE Ratio - Diluted | 16.5 16.3 |
28.6 28.6 |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Tax Rate | 30.96% | 30.99% |
Dividend Cover | 1.27 1.17 |
0.85 0.68 |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 8.64p 8.79p |
3.06p 3.06p |
Earnings per Share - Diluted | 8.22p 8.36p |
2.97p 2.97p |
Earnings per Share - Adjusted | 9.50p | 3.84p |
Earnings per Share Growth - Basic | 182% 187% |
n/a n/a |
Earnings per Share Growth - Diluted | 177% 181% |
n/a n/a |
Earnings per Share Growth - Adjusted | 147% | n/a |
PE Ratio - Diluted | 16.5 16.3 |
28.6 28.6 |
PEG - Diluted | 0.1 0.1 |
n/a n/a |
Dividend Cover | 1.27 1.17 |
0.85 0.68 |
Return on Equity (ROE) | 14.48% 14.73% |
5.96% 5.96% |
Operating Cash Flow per Share | 14.09p | 0.25p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.70p) | (18.22p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 7.50p | 4.50p |
Dividend per Share Growth | 66.67% | n/a |
Dividend Yield | 5.5% | 5.3% |
Shareholders Funds | 43.35 | 36.13 |
Net Borrowings £ (Millions) | (19.19) | (19.71) |
Net Asset Value per Share (inc. Intangibles) | 56.91p | 51.19p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-11 | 31-Mar-10 |
Shareholders' Funds inc Intangibles | 43.35 | 36.13 |
Net Borrowings £ (Millions) | (19.19) | (19.71) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 19.19 | 19.71 |
Cash | 44.27% | 54.54% |
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-11 | 31-Mar-10 |
Shareholders' Funds exc Intangibles | 41.73 | 36.13 |
Net Borrowings £ (Millions) | (19.19) | (19.71) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 19.19 | 19.71 |
Cash | 45.99% | 54.54% |
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-11 | 31-Mar-10 |
Quick Ratio | n/a | n/a |
Current Ratio | 2.10 | 3.21 |
* 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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