£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 2.0% | 4.2% |
Continuing Operations | ||
PE Ratio - Adjusted | 8.2 | 4.3 |
PE Ratio - Diluted | 47.1 9.3 |
5.9 5.9 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | n/a 0.1 |
n/a n/a |
Return on Capital Employed | 24.57% 81.15% |
34.52% 34.60% |
Operating Margin | 4.99% 16.49% |
11.22% 11.24% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 8.2 | 4.3 |
PE Ratio - Diluted | 47.1 9.3 |
5.9 5.9 |
PEG - Adjusted | 0.1 | n/a |
PEG - Diluted | n/a 0.1 |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | 14.64% | 13.54% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | (194.7) | 19.9 |
Price/Tangible Book Value | (46.4) | 62.7 |
Price/ Cash Flow | 10.5 | 3.2 |
Price/Revenue | 0.95 | 0.43 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (1.89p) | 5.99p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 16.00 | 11.30 |
EBITDA | 1.20 3.04 |
1.79 1.79 |
Depreciation | (0.41) (0.41) |
(0.52) (0.52) |
Net Interest | (0.13) (0.13) |
(0.11) (0.11) |
Profit Before Tax | 0.67 2.51 |
1.16 1.16 |
Revenue per Share | 387.38p | 279.69p |
Pre-Tax Profit per Share | 16.19p 60.73p |
28.72p 28.80p |
Market Capitalisation £ (Millions) | 15.36 | 4.83 |
Enterprise Value (EV) £ (Millions) | 18.69 | 8.07 |
EBITDA/EV | 6.44% 16.28% |
22.17% 22.21% |
Operating Margin | 4.99% 16.49% |
11.22% 11.24% |
Capital Employed £ (Millions) | 3.25 | 3.67 |
Return on Capital Employed | 24.57% 81.15% |
34.52% 34.60% |
Invested Equity Capital £ (Millions) | 5.38 | 5.36 |
Earnings per Share - Basic | 8.10p 40.86p |
20.60p 20.68p |
Earnings per Share - Diluted | 7.80p 39.57p |
20.10p 20.14p |
Earnings per Share - Adjusted | 45.00p | 28.00p |
Earnings per Share Growth - Basic | -61% 98% |
n/a n/a |
Earnings per Share Growth - Diluted | -61% 96% |
n/a n/a |
Earnings per Share Growth - Adjusted | 61% | n/a |
PE Ratio - Diluted | 47.1 9.3 |
5.9 5.9 |
PEG - Diluted | n/a 0.1 |
n/a n/a |
Tax Rate | 25.26% | 28.02% |
Dividend Cover | 6.00 5.45 |
5.60 4.14 |
Interest Cover | 5.88 19.31 |
11.55 11.57 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 8.10p 40.86p |
20.60p 20.68p |
Earnings per Share - Diluted | 7.80p 39.57p |
20.10p 20.14p |
Earnings per Share - Adjusted | 45.00p | 28.00p |
Earnings per Share Growth - Basic | -61% 98% |
n/a n/a |
Earnings per Share Growth - Diluted | -61% 96% |
n/a n/a |
Earnings per Share Growth - Adjusted | 61% | n/a |
PE Ratio - Diluted | 47.1 9.3 |
5.9 5.9 |
PEG - Diluted | n/a 0.1 |
n/a n/a |
Dividend Cover | 6.00 5.45 |
5.60 4.14 |
Return on Equity (ROE) | 6.19% 31.36% |
15.53% 15.59% |
Operating Cash Flow per Share | 34.90p | 37.07p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | n/a | 22.76p |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 7.50p | 5.00p |
Dividend per Share Growth | 50.00% | n/a |
Dividend Yield | 2.0% | 4.2% |
Shareholders Funds | 5.38 | 5.17 |
Net Borrowings £ (Millions) | 0.79 | 0.70 |
Net Asset Value per Share (inc. Intangibles) | (7.92p) | 1.91p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 5.38 | 5.17 |
Net Borrowings £ (Millions) | 0.79 | 0.70 |
Net Gearing | 14.64% | 13.54% |
Cash & Near Cash | 2.54 | 2.54 |
Cash | 47.23% | 49.15% |
Gross Borrowings | 3.33 | 3.24 |
Gross Gearing | 61.87% | 62.69% |
Borrowings Under 5 years | 3.33 | 3.24 |
Under 5 years | 61.87% | 62.69% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | (0.33) | 0.08 |
Net Borrowings £ (Millions) | 0.79 | 0.70 |
Net Gearing | n/a | 909.09% |
Cash & Near Cash | 2.54 | 2.54 |
Cash | (777.37%) | 3,298.70% |
Gross Borrowings | 3.33 | 3.24 |
Gross Gearing | 1,018.35% | 4,207.78% |
Borrowings Under 5 years | 3.33 | 3.24 |
Under 5 years | (1,018.35%) | 4,207.78% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 0.87 | 1.25 |
Current Ratio | 1.20 | 1.60 |
* 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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