Volvere (VLE)

Sector:

Financials

Index:

FTSE AIM All-Share

 1,225.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,275.00
  • 52 Week Low: 1,030.00
  • Currency: UK Pounds
  • Shares Issued: 2.25m
  • Volume: 296
  • Market Cap: £27.55m
  • RiskGrade: 103

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 19.9 n/a
PE Ratio - Diluted 20.0
20.0		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 2.86%
2.86%		 6.16%
6.16%
Operating Margin 6.73%
6.73%		 10.75%
10.75%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 16.7 2.2
PE Ratio - Diluted 16.8
16.8		 2.2
2.2
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (9.28%) (43.69%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 0.9 0.8
Price/Tangible Book Value 1.0 0.8
Price/ Cash Flow (85.8) 5.8
Price/Revenue 2.04 1.32
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 351.63p 315.20p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 8.98 10.89
EBITDA 0.81
0.81		 1.42
1.42
Depreciation (0.21)
(0.21)		 (0.25)
(0.25)
Net Interest 0.33
0.33		 (0.65)
(0.65)
Profit Before Tax 0.94
0.94		 0.52
0.52
     
Revenue per Share 159.68p 191.47p
Pre-Tax Profit per Share 16.66p
16.66p		 9.23p
9.23p
Market Capitalisation £ (Millions) 18.83 14.41
Enterprise Value (EV) £ (Millions) 20.19 15.49
EBITDA/EV 4.02%
4.02%		 9.18%
9.18%
Operating Margin 6.73%
6.73%		 10.75%
10.75%
Capital Employed £ (Millions) 21.13 19.00
Return on Capital Employed 2.86%
2.86%		 6.16%
6.16%
Invested Equity Capital £ (Millions) 18.85 17.77
     
Earnings per Share - Basic 16.31p
16.31p		 (7.08p)
(7.09p)
Earnings per Share - Diluted 16.27p
16.27p		 (7.08p)
(7.09p)
Earnings per Share - Adjusted 16.31p (7.08)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 20.0
20.0		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (119.10%) 24.38%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 4.18
4.18		 1.51
1.51
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 19.44p
19.44p		 113.57p
113.57p
Earnings per Share - Diluted 19.39p
19.39p		 113.57p
113.57p
Earnings per Share - Adjusted 19.44p 113.57p
Earnings per Share Growth - Basic -83%
-83%		 n/a
n/a
Earnings per Share Growth - Diluted -83%
-83%		 n/a
n/a
Earnings per Share Growth - Adjusted -83% n/a
PE Ratio - Diluted 16.8
16.8		 2.2
2.2
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 5.80%
5.80%		 36.35%
36.35%
Operating Cash Flow per Share (3.79p) 43.39p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (101.86p) 102.65p
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 18.85 17.77
Net Borrowings £ (Millions) (1.75) (7.76)
Net Asset Value per Share (inc. Intangibles) 329.79p 307.06p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 18.85 17.77
Net Borrowings £ (Millions) (1.75) (7.76)
Net Gearing (9.28%) (43.69%)
Cash & Near Cash 3.11 8.84
Cash 16.49% 49.73%
Gross Borrowings 1.36 1.07
Gross Gearing 7.21% 6.04%
Borrowings Under 5 years 1.36 1.07
Under 5 years 7.21% 6.04%
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 18.55 17.46
Net Borrowings £ (Millions) (1.75) (7.76)
Net Gearing (9.44%) (44.46%)
Cash & Near Cash 3.11 8.84
Cash 16.76% 50.60%
Gross Borrowings 1.36 1.07
Gross Gearing 7.33% 6.14%
Borrowings Under 5 years 1.36 1.07
Under 5 years 7.33% 6.14%
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 n/a n/a
Current Ratio 5.80 4.93

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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