£ (Millions) | £ (Millions) | |
Growth Metrics | 30-Nov-10 | 30-Nov-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | 3.2 | 15.3 |
PE Ratio - Diluted | n/a 111.7 |
20.4 201.5 |
PEG - Adjusted | 0.0 | n/a |
PEG - Diluted | n/a 1.6 |
n/a n/a |
Return on Capital Employed | n/a 87.68% |
56.98% 57.07% |
Operating Margin | (19.31%) 18.19% |
10.12% 10.14% |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | 3.4 | 14.5 |
PE Ratio - Diluted | n/a 106.0 |
19.0 191.2 |
PEG - Adjusted | 0.0 | n/a |
PEG - Diluted | n/a 1.5 |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 30-Nov-10 | 30-Nov-09 |
Net Gearing | (7.75%) | (1.37%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Nov-10 | 30-Nov-09 |
Price/Book Value | (177.8) | (127.9) |
Price/Tangible Book Value | (177.8) | (127.9) |
Price/ Cash Flow | 110.7 | 115.5 |
Price/Revenue | 16.83 | 15.18 |
Price/R&D | 301.7 | 317.5 |
Net Asset Value per Share (exc. Intangibles) | (0.29p) | (0.43p) |
Net Cash per Share | 0.17p | 0.17p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Nov-10 | 30-Nov-09 |
Continuing Operations | ||
Revenue | 7.22 | 5.77 |
EBITDA | 1.29 1.40 |
0.66 0.66 |
Depreciation | (2.68) (0.08) |
(0.08) (0.08) |
Net Interest | (0.15) (0.15) |
(0.06) (0.06) |
Profit Before Tax | (1.57) 1.14 |
0.52 0.52 |
Revenue per Share | 3.12p | 3.62p |
Pre-Tax Profit per Share | (0.68p) 0.49p |
0.33p 0.33p |
Market Capitalisation £ (Millions) | 135.07 | 87.69 |
Enterprise Value (EV) £ (Millions) | 136.67 | 89.35 |
EBITDA/EV | 0.94% 1.02% |
0.74% 0.74% |
Operating Margin | (19.31%) 18.19% |
10.12% 10.14% |
Capital Employed £ (Millions) | 1.48 | 1.03 |
Return on Capital Employed | n/a 87.68% |
56.98% 57.07% |
Invested Equity Capital £ (Millions) | 8.39 | 4.37 |
Earnings per Share - Basic | (7.00p) 0.47p |
3.60p 0.36p |
Earnings per Share - Diluted | (7.00p) 0.47p |
2.70p 0.27p |
Earnings per Share - Adjusted | 16.20p | 3.60p |
Earnings per Share Growth - Basic | n/a 31% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 72% |
n/a n/a |
Earnings per Share Growth - Adjusted | 350% | n/a |
PE Ratio - Diluted | n/a 111.7 |
20.4 201.5 |
PEG - Diluted | n/a 1.6 |
n/a n/a |
Tax Rate | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (9.12) 8.35 |
8.88 8.89 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (6.70p) 0.49p |
3.80p 0.38p |
Earnings per Share - Diluted | (6.70p) 0.49p |
2.90p 0.29p |
Earnings per Share - Adjusted | 15.60p | 3.80p |
Earnings per Share Growth - Basic | n/a 31% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 72% |
n/a n/a |
Earnings per Share Growth - Adjusted | 310% | n/a |
PE Ratio - Diluted | n/a 106.0 |
19.0 191.2 |
PEG - Diluted | n/a 1.5 |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (18.62%) 13.67% |
13.77% 13.79% |
Operating Cash Flow per Share | 0.47p | 0.48p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.16p | 0.56p |
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 | 7.84 | 4.31 |
Net Borrowings £ (Millions) | (0.61) | (0.06) |
Net Asset Value per Share (inc. Intangibles) | (0.29p) | (0.43p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Nov-10 | 30-Nov-09 |
Shareholders' Funds inc Intangibles | 7.84 | 4.31 |
Net Borrowings £ (Millions) | (0.61) | (0.06) |
Net Gearing | (7.75%) | (1.37%) |
Cash & Near Cash | 2.21 | 1.71 |
Cash | 28.26% | 39.76% |
Gross Borrowings | 1.61 | 1.65 |
Gross Gearing | 20.51% | 38.39% |
Borrowings Under 5 years | 1.61 | 1.65 |
Under 5 years | 20.51% | 38.39% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Nov-10 | 30-Nov-09 |
Shareholders' Funds exc Intangibles | (0.68) | (0.68) |
Net Borrowings £ (Millions) | (0.61) | (0.06) |
Net Gearing | 88.74% | 8.61% |
Cash & Near Cash | 2.21 | 1.71 |
Cash | (323.68%) | (250.22%) |
Gross Borrowings | 1.61 | 1.65 |
Gross Gearing | 234.94% | 241.61% |
Borrowings Under 5 years | 1.61 | 1.65 |
Under 5 years | (234.94%) | (241.61%) |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 30-Nov-10 | 30-Nov-09 |
Quick Ratio | 1.17 | 1.03 |
Current Ratio | 1.23 | 1.11 |
* 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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