£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 2.6% | 4.7% | 5.1% | 4.9% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | 73.3 | 175.0 | 32.7 |
PE Ratio - Diluted | n/a n/a |
73.3 72.5 |
175.0 199.8 |
32.7 33.6 |
PEG - Adjusted | n/a | 0.3 | n/a | n/a |
PEG - Diluted | n/a n/a |
0.3 0.3 |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
0.45% 0.45% |
n/a n/a |
0.09% 0.06% |
Operating Margin | (0.20%) (0.20%) |
0.09% 0.09% |
(0.23%) (0.23%) |
0.01% 0.01% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | 73.3 | 175.0 | 32.7 |
PE Ratio - Diluted | n/a n/a |
73.3 72.5 |
175.0 199.8 |
32.7 33.6 |
PEG - Adjusted | n/a | 0.3 | n/a | n/a |
PEG - Diluted | n/a n/a |
0.3 0.3 |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 0.7 | 0.5 | 0.4 | 0.5 |
Price/Tangible Book Value | 0.7 | 0.5 | 0.4 | 0.5 |
Price/ Cash Flow | (6.7) | 47.0 | 8.4 | 5.5 |
Price/Revenue | 0.14 | 0.10 | 0.07 | 0.07 |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 85.68p | 88.32p | 88.96p | 88.82p |
Net Cash per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | 121.08 | 128.48 | 139.27 | 179.68 |
EBITDA | n/a n/a |
0.40 0.40 |
0.05 0.04 |
0.45 0.44 |
Depreciation | (0.25) (0.25) |
(0.28) (0.28) |
(0.37) (0.37) |
(0.43) (0.43) |
Net Interest | 0.14 0.14 |
0.14 0.14 |
0.37 0.37 |
0.60 0.60 |
Profit Before Tax | (0.11) (0.11) |
0.26 0.26 |
0.05 0.04 |
0.63 0.62 |
Revenue per Share | 419.24p | 443.00p | 477.44p | 602.76p |
Pre-Tax Profit per Share | (0.37p) (0.37p) |
0.89p 0.89p |
0.16p 0.14p |
2.10p 2.07p |
Market Capitalisation £ (Millions) | 17.39 | 12.30 | 9.15 | 13.08 |
Enterprise Value (EV) £ (Millions) | 17.31 | 12.30 | 9.15 | 13.08 |
EBITDA/EV | 0.01% 0.01% |
3.24% 3.24% |
0.54% 0.47% |
3.44% 3.37% |
Operating Margin | (0.20%) (0.20%) |
0.09% 0.09% |
(0.23%) (0.23%) |
0.01% 0.01% |
Capital Employed £ (Millions) | 24.79 | 25.65 | 25.95 | 26.52 |
Return on Capital Employed | n/a n/a |
0.45% 0.45% |
n/a n/a |
0.09% 0.06% |
Invested Equity Capital £ (Millions) | 24.79 | 25.65 | 25.95 | 26.52 |
Earnings per Share - Basic | (0.34p) (0.34p) |
0.58p 0.59p |
0.18p 0.16p |
1.36p 1.32p |
Earnings per Share - Diluted | (0.34p) (0.34p) |
0.58p 0.59p |
0.18p 0.16p |
1.36p 1.32p |
Earnings per Share - Adjusted | (0.34)p | 0.58p | 0.18p | 1.36p |
Earnings per Share Growth - Basic | n/a n/a |
222% 272% |
-87% -88% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
222% 272% |
-87% -88% |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | 222% | -87% | n/a |
PE Ratio - Diluted | n/a n/a |
73.3 72.5 |
175.0 199.8 |
32.7 33.6 |
PEG - Diluted | n/a n/a |
0.3 0.3 |
n/a n/a |
n/a n/a |
Tax Rate | 6.60% | 34.11% | (10.64%) | 35.41% |
Dividend Cover | (0.21) (0.21) |
0.29 0.29 |
0.11 0.10 |
0.62 0.60 |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (0.34p) (0.34p) |
0.58p 0.59p |
0.18p 0.16p |
1.36p 1.32p |
Earnings per Share - Diluted | (0.34p) (0.34p) |
0.58p 0.59p |
0.18p 0.16p |
1.36p 1.32p |
Earnings per Share - Adjusted | (0.34p) | 0.58p | 0.18p | 1.36p |
Earnings per Share Growth - Basic | n/a n/a |
222% 272% |
-87% -88% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
222% 272% |
-87% -88% |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | 222% | -87% | n/a |
PE Ratio - Diluted | n/a n/a |
73.3 72.5 |
175.0 199.8 |
32.7 33.6 |
PEG - Diluted | n/a n/a |
0.3 0.3 |
n/a n/a |
n/a n/a |
Dividend Cover | (0.21) (0.21) |
0.29 0.29 |
0.11 0.10 |
0.62 0.60 |
Return on Equity (ROE) | (0.40%) (0.40%) |
0.66% 0.66% |
0.20% 0.18% |
1.53% 1.49% |
Operating Cash Flow per Share | (9.01p) | 0.90p | 3.74p | 8.06p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (11.47p) | (0.38p) | 2.80p | (5.21p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | 1.60p | 2.00p | 1.60p | 2.20p |
Dividend per Share Growth | (20.00%) | 25.00% | (27.27%) | n/a |
Dividend Yield | 2.6% | 4.7% | 5.1% | 4.9% |
Shareholders Funds | 24.75 | 25.61 | 25.95 | 26.48 |
Net Borrowings £ (Millions) | (10.70) | (14.01) | (14.12) | (13.31) |
Net Asset Value per Share (inc. Intangibles) | 85.68p | 88.32p | 88.96p | 88.82p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 24.75 | 25.61 | 25.95 | 26.48 |
Net Borrowings £ (Millions) | (10.70) | (14.01) | (14.12) | (13.31) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 10.70 | 14.01 | 14.12 | 13.31 |
Cash | 43.25% | 54.71% | 54.43% | 50.26% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 24.75 | 25.61 | 25.95 | 26.48 |
Net Borrowings £ (Millions) | (10.70) | (14.01) | (14.12) | (13.31) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 10.70 | 14.01 | 14.12 | 13.31 |
Cash | 43.25% | 54.71% | 54.43% | 50.26% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | 1.65 | 1.74 | 1.86 | 1.57 |
Current Ratio | 2.34 | 2.35 | 2.25 | 2.00 |
* 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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