£ (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 | 51.06% 50.35% |
n/a 39.29% |
Operating Margin | 3.63% 3.53% |
(0.52%) 2.31% |
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 | 23.83% | 33.06% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-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) | 0.67p | (5.67p) |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 206.80 | 190.50 |
EBITDA | 8.60 8.40 |
4.10 4.90 |
Depreciation | (1.10) (1.10) |
(5.10) (0.50) |
Net Interest | (0.80) (0.80) |
(0.50) (0.50) |
Profit Before Tax | 6.50 6.30 |
(1.50) 3.90 |
Revenue per Share | 463.68p | 469.21p |
Pre-Tax Profit per Share | 14.57p 14.13p |
(3.69p) 9.61p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 13.20 | 12.90 |
EBITDA/EV | 65.15% 63.64% |
31.78% 37.98% |
Operating Margin | 3.63% 3.53% |
(0.52%) 2.31% |
Capital Employed £ (Millions) | 14.10 | 11.20 |
Return on Capital Employed | 51.06% 50.35% |
n/a 39.29% |
Invested Equity Capital £ (Millions) | 26.20 | 24.80 |
Earnings per Share - Basic | 6.50p 5.83p |
(7.60p) 2.18p |
Earnings per Share - Diluted | 6.50p 5.83p |
(7.60p) 2.18p |
Earnings per Share - Adjusted | 6.40p | 3.90p |
Earnings per Share Growth - Basic | n/a 168% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 168% |
n/a n/a |
Earnings per Share Growth - Adjusted | 64% | 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 | 35.38% | (53.33%) |
Dividend Cover | 18.29 16.66 |
11.14 6.22 |
Interest Cover | 6.42 6.25 |
(0.25) 4.25 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 7.00p 5.61p |
(11.60p) 1.44p |
Earnings per Share - Diluted | 7.00p 5.61p |
(11.60p) 1.44p |
Earnings per Share - Adjusted | 6.20p | 3.10p |
Earnings per Share Growth - Basic | n/a 290% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a 290% |
n/a n/a |
Earnings per Share Growth - Adjusted | 100% | 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 | 17.71 16.02 |
8.86 4.11 |
Return on Equity (ROE) | 11.83% 9.54% |
(18.95%) 2.35% |
Operating Cash Flow per Share | 11.44p | 1.72p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 4.48p | (1.23p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 0.35p | 0.35p |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 25.60 | 24.20 |
Net Borrowings £ (Millions) | 6.10 | 8.00 |
Net Asset Value per Share (inc. Intangibles) | (7.40p) | (12.31p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 25.60 | 24.20 |
Net Borrowings £ (Millions) | 6.10 | 8.00 |
Net Gearing | 23.83% | 33.06% |
Cash & Near Cash | 7.10 | 4.90 |
Cash | 27.73% | 20.25% |
Gross Borrowings | 13.20 | 12.90 |
Gross Gearing | 51.56% | 53.31% |
Borrowings Under 5 years | 13.20 | 12.90 |
Under 5 years | 51.56% | 53.31% |
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 | (3.30) | (5.00) |
Net Borrowings £ (Millions) | 6.10 | 8.00 |
Net Gearing | n/a | n/a |
Cash & Near Cash | 7.10 | 4.90 |
Cash | (215.15%) | (98.00%) |
Gross Borrowings | 13.20 | 12.90 |
Gross Gearing | 400.00% | 258.00% |
Borrowings Under 5 years | 13.20 | 12.90 |
Under 5 years | (400.00%) | (258.00%) |
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 | 0.94 | 1.14 |
* 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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