£ (Millions) | |
Growth Metrics | 30-Sep-11 |
Annualisation Factor | 1.0 |
Dividend Yield | 0.0% |
Continuing Operations | |
PE Ratio - Adjusted | n/a |
PE Ratio - Diluted | n/a n/a |
PEG - Adjusted | n/a |
PEG - Diluted | n/a n/a |
Return on Capital Employed | n/a n/a |
Operating Margin | n/a n/a |
Continuing & Discontinued Operations | |
PE Ratio - Adjusted | n/a |
PE Ratio - Diluted | n/a n/a |
PEG - Adjusted | n/a |
PEG - Diluted | n/a n/a |
£ (Millions) | |
Gearing | 30-Sep-11 |
Net Gearing | n/a |
£ (Millions) | |
Value Metrics | 30-Sep-11 |
Price/Book Value | n/a |
Price/Tangible Book Value | n/a |
Price/ Cash Flow | n/a |
Price/Revenue | n/a |
Price/R&D | n/a |
Net Asset Value per Share (exc. Intangibles) | n/a |
Net Cash per Share | n/a |
£ (Millions) | |
Annualised Fundamentals | 30-Sep-11 |
Continuing Operations | |
Revenue | n/a |
EBITDA | n/a n/a |
Depreciation | n/a n/a |
Net Interest | n/a n/a |
Profit Before Tax | (0.88) (0.88) |
Revenue per Share | n/a |
Pre-Tax Profit per Share | n/a n/a |
Market Capitalisation £ (Millions) | n/a |
Enterprise Value (EV) £ (Millions) | n/a |
EBITDA/EV | n/a n/a |
Operating Margin | n/a n/a |
Capital Employed £ (Millions) | 1.75 |
Return on Capital Employed | n/a n/a |
Invested Equity Capital £ (Millions) | 3.73 |
Earnings per Share - Basic | (17.70p) n/a |
Earnings per Share - Diluted | (17.70p) n/a |
Earnings per Share - Adjusted | (17.70)p |
Earnings per Share Growth - Basic | n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
Earnings per Share Growth - Adjusted | n/a |
PE Ratio - Diluted | n/a n/a |
PEG - Diluted | n/a n/a |
Tax Rate | n/a |
Dividend Cover | n/a n/a |
Interest Cover | n/a n/a |
Continuing & Discontinued Operations | |
Earnings per Share - Basic | (17.70p) n/a |
Earnings per Share - Diluted | (17.70p) n/a |
Earnings per Share - Adjusted | (17.70p) |
Earnings per Share Growth - Basic | n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
Earnings per Share Growth - Adjusted | n/a |
PE Ratio - Diluted | n/a n/a |
PEG - Diluted | n/a n/a |
Dividend Cover | n/a n/a |
Return on Equity (ROE) | n/a n/a |
Operating Cash Flow per Share | n/a |
Gross Cash Flow per Share | cn/a |
Cash Incr/Decr per Share | n/a |
Capital Expenditure per Share | n/a |
Dividend per Share | n/a |
Dividend per Share Growth | n/a |
Dividend Yield | 0.0% |
Shareholders Funds | 3.73 |
Net Borrowings £ (Millions) | (1.68) |
Net Asset Value per Share (inc. Intangibles) | n/a |
£ (Millions) | |
Gearing - inc Intangibles | 30-Sep-11 |
Shareholders' Funds inc Intangibles | 3.73 |
Net Borrowings £ (Millions) | (1.68) |
Net Gearing | n/a |
Cash & Near Cash | 1.68 |
Cash | 45.16% |
Gross Borrowings | n/a |
Gross Gearing | n/a |
Borrowings Under 5 years | n/a |
Under 5 years | n/a |
Borrowings Under 1 year | n/a |
Under 1 year | n/a |
£ (Millions) | |
Gearing - exc Intangibles | 30-Sep-11 |
Shareholders' Funds exc Intangibles | 1.80 |
Net Borrowings £ (Millions) | (1.68) |
Net Gearing | n/a |
Cash & Near Cash | 1.68 |
Cash | 93.40% |
Gross Borrowings | n/a |
Gross Gearing | n/a |
Borrowings Under 5 years | n/a |
Under 5 years | n/a |
Borrowings Under 1 year | n/a |
Under 1 year | n/a |
£ (Millions) | |
Cover | 30-Sep-11 |
Quick Ratio | n/a |
Current Ratio | n/a |
* 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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