£ (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 | 120.51% 120.51% |
76.09% 76.09% |
Operating Margin | (15.43%) (15.43%) |
(17.25%) (17.25%) |
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 | 1,186.25% | 191.40% |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | (0.6) | (0.9) |
Price/Tangible Book Value | (0.6) | (0.9) |
Price/ Cash Flow | 25.4 | (15.0) |
Price/Revenue | 0.42 | 0.56 |
Price/R&D | 3.6 | 89.8 |
Net Asset Value per Share (exc. Intangibles) | (8.64p) | (5.67p) |
Net Cash per Share | 1.40p | 0.056p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||
Revenue | 3.24 | 2.41 |
EBITDA | (0.36) (0.36) |
(0.28) (0.28) |
Depreciation | (0.14) (0.14) |
(0.14) (0.14) |
Net Interest | (0.09) (0.09) |
(0.09) (0.09) |
Profit Before Tax | (0.60) (0.60) |
(0.44) (0.44) |
Revenue per Share | 12.03p | 8.95p |
Pre-Tax Profit per Share | (2.24p) (2.24p) |
(1.63p) (1.63p) |
Market Capitalisation £ (Millions) | 1.35 | 1.35 |
Enterprise Value (EV) £ (Millions) | 2.18 | 2.31 |
EBITDA/EV | (16.60%) (16.60%) |
(12.17%) (12.17%) |
Operating Margin | (15.43%) (15.43%) |
(17.25%) (17.25%) |
Capital Employed £ (Millions) | (0.43) | (0.46) |
Return on Capital Employed | 120.51% 120.51% |
76.09% 76.09% |
Invested Equity Capital £ (Millions) | 0.16 | 0.56 |
Earnings per Share - Basic | (1.48p) (1.48p) |
(1.21p) (1.21p) |
Earnings per Share - Diluted | (1.48p) (1.48p) |
(0.95p) (1.21p) |
Earnings per Share - Adjusted | (1.48)p | (1.21)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 | 35.09% | 22.02% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (5.94) (5.94) |
(3.98) (3.98) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1.48p) (1.48p) |
(1.21p) (1.21p) |
Earnings per Share - Diluted | (1.48p) (1.48p) |
(0.95p) (1.21p) |
Earnings per Share - Adjusted | (1.48p) | (1.21p) |
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) | (248.75%) (248.75%) |
(58.60%) (58.60%) |
Operating Cash Flow per Share | 0.20p | (0.33p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.41p) | (1.23p) |
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 | 0.16 | 0.56 |
Net Borrowings £ (Millions) | 0.99 | 1.07 |
Net Asset Value per Share (inc. Intangibles) | (8.64p) | (5.67p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 0.16 | 0.56 |
Net Borrowings £ (Millions) | 0.99 | 1.07 |
Net Gearing | 1,186.25% | 191.40% |
Cash & Near Cash | n/a | n/a |
Cash | n/a | n/a |
Gross Borrowings | 0.99 | 1.07 |
Gross Gearing | 1,186.25% | 191.40% |
Borrowings Under 5 years | 0.99 | 1.07 |
Under 5 years | 618.75% | 191.40% |
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 | (2.33) | (1.53) |
Net Borrowings £ (Millions) | 0.99 | 1.07 |
Net Gearing | (81.56%) | (69.90%) |
Cash & Near Cash | n/a | n/a |
Cash | n/a | n/a |
Gross Borrowings | 0.99 | 1.07 |
Gross Gearing | 81.56% | 69.90% |
Borrowings Under 5 years | 0.99 | 1.07 |
Under 5 years | (42.54%) | (69.90%) |
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 | 0.26 | 0.37 |
Current Ratio | 0.35 | 0.48 |
* 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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