£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | 22.86% 23.47% |
13.05% 13.08% |
22.02% 22.02% |
Operating Margin | 6.55% 6.72% |
3.81% 3.82% |
8.78% 8.78% |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Net Gearing | 23.90% | 38.22% | 40.62% |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Price/Book Value | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 6.10p | (2.94p) | 6.29p |
Net Cash per Share | 6.38p | 5.97p | 5.45p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Continuing Operations | |||
Revenue | 63.56 | 55.22 | 54.84 |
EBITDA | 6.17 6.28 |
4.09 4.10 |
6.44 6.44 |
Depreciation | (2.01) (2.01) |
(1.99) (1.99) |
(1.62) (1.62) |
Net Interest | (1.03) (1.03) |
(1.05) (1.05) |
(0.66) (0.66) |
Profit Before Tax | 3.13 3.24 |
1.06 1.06 |
4.16 4.16 |
Revenue per Share | 151.08p | 131.26p | 133.62p |
Pre-Tax Profit per Share | 7.44p 7.70p |
2.51p 2.52p |
10.13p 10.13p |
Market Capitalisation £ (Millions) | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 15.57 | 17.19 | 19.23 |
EBITDA/EV | 39.62% 40.33% |
23.81% 23.84% |
33.48% 33.49% |
Operating Margin | 6.55% 6.72% |
3.81% 3.82% |
8.78% 8.78% |
Capital Employed £ (Millions) | 18.21 | 16.12 | 21.87 |
Return on Capital Employed | 22.86% 23.47% |
13.05% 13.08% |
22.02% 22.02% |
Invested Equity Capital £ (Millions) | 40.55 | 36.46 | 41.24 |
Earnings per Share - Basic | 5.20p 5.42p |
1.60p 1.65p |
7.00p 7.00p |
Earnings per Share - Diluted | 5.20p 5.42p |
1.60p 1.65p |
7.00p 6.99p |
Earnings per Share - Adjusted | 5.20p | 2.70p | 7.00p |
Earnings per Share Growth - Basic | 225% 228% |
-77% -76% |
n/a n/a |
Earnings per Share Growth - Diluted | 225% 228% |
-77% -76% |
n/a n/a |
Earnings per Share Growth - Adjusted | 93% | -61% | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 30.71% | 34.75% | 30.98% |
Dividend Cover | 2.26 2.36 |
1.20 0.73 |
3.11 3.11 |
Interest Cover | 3.55 3.64 |
1.95 1.95 |
5.73 5.73 |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | 5.20p 5.42p |
1.60p 1.65p |
7.00p 7.00p |
Earnings per Share - Diluted | 5.20p 5.42p |
1.60p 1.65p |
7.00p 6.99p |
Earnings per Share - Adjusted | 5.20p | 2.70p | 7.00p |
Earnings per Share Growth - Basic | 225% 228% |
-77% -76% |
n/a n/a |
Earnings per Share Growth - Diluted | 225% 228% |
-77% -76% |
n/a n/a |
Earnings per Share Growth - Adjusted | 93% | -61% | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | 2.26 2.36 |
1.20 0.73 |
3.11 3.11 |
Return on Equity (ROE) | 5.35% 5.62% |
1.89% 1.90% |
6.96% 6.96% |
Operating Cash Flow per Share | 16.30p | 10.73p | 7.08p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 5.91p | 2.23p | (1.59p) |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | 2.30p | 2.25p | 2.25p |
Dividend per Share Growth | 2.22% | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 40.48 | 36.40 | 41.18 |
Net Borrowings £ (Millions) | 9.68 | 13.91 | 16.73 |
Net Asset Value per Share (inc. Intangibles) | 6.10p | (2.94p) | 6.29p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Shareholders' Funds inc Intangibles | 40.48 | 36.40 | 41.18 |
Net Borrowings £ (Millions) | 9.68 | 13.91 | 16.73 |
Net Gearing | 23.90% | 38.22% | 40.62% |
Cash & Near Cash | 5.90 | 3.38 | 2.50 |
Cash | 14.57% | 9.30% | 6.07% |
Gross Borrowings | 15.57 | 17.29 | 19.23 |
Gross Gearing | 38.47% | 47.52% | 46.70% |
Borrowings Under 5 years | 15.57 | 17.29 | 19.23 |
Under 5 years | 38.47% | 47.52% | 46.70% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Shareholders' Funds exc Intangibles | 2.56 | (1.24) | 2.58 |
Net Borrowings £ (Millions) | 9.68 | 13.91 | 16.73 |
Net Gearing | 377.19% | n/a | 648.45% |
Cash & Near Cash | 5.90 | 3.38 | 2.50 |
Cash | 229.90% | (273.12%) | 96.94% |
Gross Borrowings | 15.57 | 17.29 | 19.23 |
Gross Gearing | 607.10% | 1,395.80% | 745.39% |
Borrowings Under 5 years | 15.57 | 17.29 | 19.23 |
Under 5 years | 607.10% | (1,395.80%) | 745.39% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Quick Ratio | 1.24 | 1.28 | 1.28 |
Current Ratio | 1.80 | 2.14 | 2.22 |
* 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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