£ (Millions) | £ (Millions) | |
Growth Metrics | 30-Sep-10 | 30-Sep-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 | 64.80% 48.47% |
56.81% 55.87% |
Operating Margin | 6.34% 4.73% |
4.63% 4.55% |
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 | 30-Sep-10 | 30-Sep-09 |
Net Gearing | (3.49%) | (8.25%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Sep-10 | 30-Sep-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 27.19p | 20.96p |
Net Cash per Share | 13.46p | 14.86p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Sep-10 | 30-Sep-09 |
Continuing Operations | ||
Revenue | 380.12 | 346.92 |
EBITDA | 34.15 28.03 |
26.83 26.54 |
Depreciation | (10.03) (10.03) |
(10.76) (10.76) |
Net Interest | (0.23) (0.23) |
0.24 0.24 |
Profit Before Tax | 23.92 17.83 |
16.32 16.05 |
Revenue per Share | 412.64p | 375.42p |
Pre-Tax Profit per Share | 25.96p 19.36p |
17.66p 17.37p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 10.63 | 8.28 |
EBITDA/EV | 321.21% 263.69% |
323.96% 320.49% |
Operating Margin | 6.34% 4.73% |
4.63% 4.55% |
Capital Employed £ (Millions) | 37.27 | 28.29 |
Return on Capital Employed | 64.80% 48.47% |
56.81% 55.87% |
Invested Equity Capital £ (Millions) | 66.86 | 61.46 |
Earnings per Share - Basic | 16.88p 15.31p |
14.00p 13.25p |
Earnings per Share - Diluted | 16.88p 15.29p |
14.00p 13.21p |
Earnings per Share - Adjusted | 16.11p | 15.30p |
Earnings per Share Growth - Basic | 21% 16% |
n/a n/a |
Earnings per Share Growth - Diluted | 21% 16% |
n/a n/a |
Earnings per Share Growth - Adjusted | 5% | 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 | 24.12% | 20.60% |
Dividend Cover | 2.83 2.69 |
2.48 2.15 |
Interest Cover | 19.11 14.50 |
18.23 17.95 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 16.88p 15.31p |
14.00p 13.25p |
Earnings per Share - Diluted | 16.88p 15.29p |
14.00p 13.21p |
Earnings per Share - Adjusted | 16.11p | 15.30p |
Earnings per Share Growth - Basic | 21% 16% |
n/a n/a |
Earnings per Share Growth - Diluted | 21% 16% |
n/a n/a |
Earnings per Share Growth - Adjusted | 5% | 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 | 2.83 2.69 |
2.48 2.15 |
Return on Equity (ROE) | 27.16% 21.10% |
21.08% 19.92% |
Operating Cash Flow per Share | 17.32p | 9.67p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.42p | (5.67p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 5.69p | 6.17p |
Dividend per Share Growth | (7.79%) | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 66.14 | 60.82 |
Net Borrowings £ (Millions) | (2.31) | (5.02) |
Net Asset Value per Share (inc. Intangibles) | 27.19p | 20.96p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Sep-10 | 30-Sep-09 |
Shareholders' Funds inc Intangibles | 66.14 | 60.82 |
Net Borrowings £ (Millions) | (2.31) | (5.02) |
Net Gearing | (3.49%) | (8.25%) |
Cash & Near Cash | 13.81 | 13.30 |
Cash | 20.88% | 21.86% |
Gross Borrowings | 11.51 | 8.28 |
Gross Gearing | 17.40% | 13.61% |
Borrowings Under 5 years | 11.51 | 8.28 |
Under 5 years | 17.40% | 13.61% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Sep-10 | 30-Sep-09 |
Shareholders' Funds exc Intangibles | 25.05 | 19.37 |
Net Borrowings £ (Millions) | (2.31) | (5.02) |
Net Gearing | (9.21%) | (25.89%) |
Cash & Near Cash | 13.81 | 13.30 |
Cash | 55.15% | 68.64% |
Gross Borrowings | 11.51 | 8.28 |
Gross Gearing | 45.94% | 42.75% |
Borrowings Under 5 years | 11.51 | 8.28 |
Under 5 years | 45.94% | 42.75% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 30-Sep-10 | 30-Sep-09 |
Quick Ratio | 1.03 | 1.01 |
Current Ratio | 1.26 | 1.22 |
* 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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