£ (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 | n/a n/a |
n/a n/a |
Operating Margin | (16.66%) (16.66%) |
(19.08%) (19.09%) |
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 | (1.89%) | 29.86% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 2,962.2 | 10,020.6 |
Price/Tangible Book Value | 2,962.2 | (31,678.8) |
Price/ Cash Flow | (19,092.6) | (11,602.8) |
Price/Revenue | 1,585.13 | 1,501.61 |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 0.16p | 0.087p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 13.44 | 17.91 |
EBITDA | (1.69) (1.69) |
(2.64) (2.64) |
Depreciation | (0.55) (0.55) |
(0.78) (0.78) |
Net Interest | (0.02) (0.02) |
(0.13) (0.13) |
Profit Before Tax | (2.26) (2.26) |
(3.55) (3.55) |
Revenue per Share | 0.29p | 0.58p |
Pre-Tax Profit per Share | (0.049p) (0.049p) |
(0.12p) (0.12p) |
Market Capitalisation £ (Millions) | 27,163.48 | 26,895.33 |
Enterprise Value (EV) £ (Millions) | 27,167.14 | 26,903.15 |
EBITDA/EV | (0.01%) (0.01%) |
(0.01%) (0.01%) |
Operating Margin | (16.66%) (16.66%) |
(19.08%) (19.09%) |
Capital Employed £ (Millions) | 10.86 | 10.51 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 15.91 | 15.43 |
Earnings per Share - Basic | (114.18p) (0.047p) |
(232.99p) (0.10p) |
Earnings per Share - Diluted | (114.18p) (0.047p) |
(232.99p) (0.10p) |
Earnings per Share - Adjusted | (114.18)p | (232.99)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | 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 | 3.81% | 2.82% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (32.16) (32.16) |
(20.27) (20.28) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (114.18p) (0.047p) |
(232.99p) (0.10p) |
Earnings per Share - Diluted | (114.18p) (0.047p) |
(232.99p) (0.10p) |
Earnings per Share - Adjusted | (114.18p) | (232.99p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | 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 | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (13.76%) (13.76%) |
(20.71%) (20.73%) |
Operating Cash Flow per Share | (0.024p) | (0.075p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 0.016p | (0.099p) |
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 | 15.91 | 15.43 |
Net Borrowings £ (Millions) | (0.30) | 4.61 |
Net Asset Value per Share (inc. Intangibles) | 0.16p | (0.028p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 15.91 | 15.43 |
Net Borrowings £ (Millions) | (0.30) | 4.61 |
Net Gearing | (1.89%) | 29.86% |
Cash & Near Cash | 3.96 | 3.22 |
Cash | 24.90% | 20.87% |
Gross Borrowings | 3.66 | 7.82 |
Gross Gearing | 23.02% | 50.73% |
Borrowings Under 5 years | 3.66 | 7.82 |
Under 5 years | 23.02% | 50.73% |
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 | 7.19 | (0.85) |
Net Borrowings £ (Millions) | (0.30) | 4.61 |
Net Gearing | (4.17%) | n/a |
Cash & Near Cash | 3.96 | 3.22 |
Cash | 55.10% | (379.15%) |
Gross Borrowings | 3.66 | 7.82 |
Gross Gearing | 50.92% | 921.67% |
Borrowings Under 5 years | 3.66 | 7.82 |
Under 5 years | 50.92% | (921.67%) |
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 | 1.76 | 0.64 |
Current Ratio | 1.87 | 0.91 |
* 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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