£ (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 | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | (118.30%) (118.30%) |
(252.21%) (82.21%) |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | (0.89%) | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | (12.7) | 18.5 | (25.4) | 2.1 |
Price/Tangible Book Value | (8.9) | 18.5 | (25.4) | 2.3 |
Price/ Cash Flow | (8.1) | (4.8) | 15.0 | (6.0) |
Price/Revenue | 10.11 | 47.60 | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (1.71p) | 1.50p | (2.00p) | 25.66p |
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 | 5.50 | 0.95 | n/a | n/a |
EBITDA | (4.01) (4.01) |
(2.00) (0.38) |
(0.78) (0.78) |
(4.69) (4.69) |
Depreciation | (2.50) (2.50) |
(0.40) (0.40) |
(3.84) (0.03) |
(0.11) (0.03) |
Net Interest | (0.50) (0.50) |
0.17 0.17 |
0.54 0.54 |
0.84 0.84 |
Profit Before Tax | (7.01) (7.01) |
(2.23) (0.61) |
(4.78) (0.97) |
(4.08) (4.00) |
Revenue per Share | 2.15p | 0.58p | n/a | n/a |
Pre-Tax Profit per Share | (2.74p) (2.74p) |
(1.37p) (0.38p) |
(4.22p) (0.86p) |
(4.22p) (4.14p) |
Market Capitalisation £ (Millions) | 55.80 | 70.61 | 60.37 | 56.17 |
Enterprise Value (EV) £ (Millions) | 57.08 | 70.61 | 60.37 | 56.17 |
EBITDA/EV | (7.03%) (7.03%) |
(2.83%) (0.54%) |
(1.29%) (1.29%) |
(8.34%) (8.34%) |
Operating Margin | (118.30%) (118.30%) |
(252.21%) (82.21%) |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 14.63 | 19.02 | 6.73 | 24.77 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 100.20 | 99.73 | 37.74 | 29.42 |
Earnings per Share - Basic | (2.67p) (2.67p) |
(1.35p) (0.38p) |
(3.68p) (0.75p) |
(3.45p) (3.37p) |
Earnings per Share - Diluted | (2.62p) (2.67p) |
(1.35p) (0.38p) |
(3.68p) (0.75p) |
(3.45p) (3.37p) |
Earnings per Share - Adjusted | (2.67)p | (1.35)p | (1.12)p | (3.37)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | (8.28%) | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (9.82) (9.82) |
n/a n/a |
n/a n/a |
(4,075.39) (3,996.39) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (2.67p) (2.67p) |
(1.35p) (0.38p) |
(3.68p) (0.14p) |
(3.45p) (3.37p) |
Earnings per Share - Diluted | (2.62p) (2.67p) |
(1.35p) (0.38p) |
(3.68p) (0.14p) |
(3.45p) (3.37p) |
Earnings per Share - Adjusted | (2.67p) | (1.35p) | (1.12p) | (3.37p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
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) | (6.81%) (6.81%) |
(2.23%) (0.61%) |
(10.49%) (0.41%) |
(11.33%) (11.06%) |
Operating Cash Flow per Share | (2.70p) | (5.79p) | 3.40p | (8.91p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (4.39p) | 3.19p | (1.45p) | 1.80p |
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 | 81.96 | 83.15 | 37.74 | 29.42 |
Net Borrowings £ (Millions) | (0.73) | (13.00) | (7.64) | (9.23) |
Net Asset Value per Share (inc. Intangibles) | (2.45p) | 1.50p | (2.00p) | 23.77p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 81.96 | 83.15 | 37.74 | 29.42 |
Net Borrowings £ (Millions) | (0.73) | (13.00) | (7.64) | (9.23) |
Net Gearing | (0.89%) | n/a | n/a | n/a |
Cash & Near Cash | 2.01 | 13.00 | 7.64 | 9.23 |
Cash | 2.45% | 15.63% | 20.24% | 31.39% |
Gross Borrowings | 1.28 | n/a | n/a | n/a |
Gross Gearing | 1.56% | n/a | n/a | n/a |
Borrowings Under 5 years | 1.28 | n/a | n/a | n/a |
Under 5 years | 1.56% | n/a | n/a | n/a |
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 | (6.26) | 2.44 | (2.27) | 22.94 |
Net Borrowings £ (Millions) | (0.73) | (13.00) | (7.64) | (9.23) |
Net Gearing | 11.61% | n/a | n/a | n/a |
Cash & Near Cash | 2.01 | 13.00 | 7.64 | 9.23 |
Cash | (32.06%) | 531.79% | (336.46%) | 40.25% |
Gross Borrowings | 1.28 | n/a | n/a | n/a |
Gross Gearing | 20.45% | n/a | n/a | n/a |
Borrowings Under 5 years | 1.28 | n/a | n/a | n/a |
Under 5 years | (20.45%) | n/a | n/a | n/a |
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 | 0.94 | 6.82 | n/a | n/a |
Current Ratio | 1.09 | 7.04 | 14.78 | 41.96 |
* 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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