£ (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 | 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 | n/a n/a |
n/a n/a |
Operating Margin | (190.22%) (190.22%) |
(278.93%) (278.93%) |
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 | 31-Dec-10 | 31-Dec-09 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 2,951.2 | 3,244.2 |
Price/Tangible Book Value | 2,951.2 | 3,244.2 |
Price/ Cash Flow | (5,070.4) | (7,664.6) |
Price/Revenue | 4,953.84 | 11,739.11 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1.32p | 3.16p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 3.05 | 3.04 |
EBITDA | (5.78) (5.78) |
(8.43) (8.43) |
Depreciation | (0.02) (0.02) |
(0.04) (0.04) |
Net Interest | 0.13 0.13 |
0.22 0.22 |
Profit Before Tax | (5.67) (5.67) |
(8.26) (8.26) |
Revenue per Share | 0.79p | 0.87p |
Pre-Tax Profit per Share | (1.47p) (1.47p) |
(2.37p) (2.37p) |
Market Capitalisation £ (Millions) | 15,089.39 | 39,658.02 |
Enterprise Value (EV) £ (Millions) | 15,089.39 | 39,658.02 |
EBITDA/EV | (0.04%) (0.04%) |
(0.02%) (0.02%) |
Operating Margin | (190.22%) (190.22%) |
(278.93%) (278.93%) |
Capital Employed £ (Millions) | 5.11 | 10.99 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 5.11 | 10.99 |
Earnings per Share - Basic | (1.46p) (1.47p) |
(2.37p) (2.37p) |
Earnings per Share - Diluted | (1.44p) (1.47p) |
(2.33p) (2.37p) |
Earnings per Share - Adjusted | (1.46)p | (2.37)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 | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (707.37) (707.37) |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (1.46p) (1.47p) |
(2.37p) (2.37p) |
Earnings per Share - Diluted | (1.44p) (1.47p) |
(2.33p) (2.37p) |
Earnings per Share - Adjusted | (1.46p) | (2.37p) |
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) | (110.84%) (110.84%) |
(75.10%) (75.10%) |
Operating Cash Flow per Share | (0.77p) | (1.34p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.74p) | 0.17p |
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 | 5.11 | 10.99 |
Net Borrowings £ (Millions) | (5.89) | (10.74) |
Net Asset Value per Share (inc. Intangibles) | 1.32p | 3.16p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 5.11 | 10.99 |
Net Borrowings £ (Millions) | (5.89) | (10.74) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 5.89 | 10.74 |
Cash | 115.16% | 97.73% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
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 | 5.11 | 10.99 |
Net Borrowings £ (Millions) | (5.89) | (10.74) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 5.89 | 10.74 |
Cash | 115.16% | 97.73% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
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 | 4.52 | 14.73 |
* 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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