PCI-PAL (PCIP)

Sector:

IT Services

Index:

FTSE AIM All-Share

 60.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 66.00
  • 52 Week Low: 39.50
  • Currency: UK Pounds
  • Shares Issued: 72.02m
  • Volume: 27,230
  • Market Cap: £43.21m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 362.5 6.0
PE Ratio - Diluted 362.5
n/a		 6.0
6.0
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 0.27%
0.25%		 32.01%
32.03%
Operating Margin 0.08%
0.08%		 9.53%
9.53%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 362.5 6.0
PE Ratio - Diluted 362.5
432.0		 6.0
6.0
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Jun-09 30-Jun-08
Net Gearing n/a (21.31%)

  £ (Millions) £ (Millions)
Value Metrics 30-Jun-09 30-Jun-08
Price/Book Value 2.0 3.2
Price/Tangible Book Value 2.0 3.2
Price/ Cash Flow 6.2 17.1
Price/Revenue 0.54 0.87
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 3.60p 3.64p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08
Continuing Operations    
Revenue 3.97 3.95
EBITDA 0.41
0.41		 0.65
0.65
Depreciation (0.41)
(0.41)		 (0.27)
(0.27)
Net Interest 0.01
0.01		 0.02
0.02
Profit Before Tax 0.01
0.01		 0.39
0.39
     
Revenue per Share 13.34p 13.25p
Pre-Tax Profit per Share 0.036p
0.036p		 1.32p
1.32p
Market Capitalisation £ (Millions) 2.16 3.43
Enterprise Value (EV) £ (Millions) 2.16 3.46
EBITDA/EV 19.13%
19.13%		 18.75%
18.75%
Operating Margin 0.08%
0.08%		 9.53%
9.53%
Capital Employed £ (Millions) 1.14 1.17
Return on Capital Employed 0.27%
0.25%		 32.01%
32.03%
Invested Equity Capital £ (Millions) 1.38 1.37
     
Earnings per Share - Basic 0.020p
n/a		 1.92p
1.92p
Earnings per Share - Diluted 0.020p
n/a		 1.92p
1.92p
Earnings per Share - Adjusted 0.02p 1.92p
Earnings per Share Growth - Basic -99%
-100%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
-100%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% n/a
PE Ratio - Diluted 362.5
n/a		 6.0
6.0
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 55.32% (46.15%)
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 11.85
11.85		 66.37
66.37
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.020p
0.017p		 1.92p
1.92p
Earnings per Share - Diluted 0.020p
0.017p		 1.92p
1.92p
Earnings per Share - Adjusted 0.020p 1.92p
Earnings per Share Growth - Basic -99%
-99%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
-99%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% n/a
PE Ratio - Diluted 362.5
432.0		 6.0
6.0
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 0.36%
0.36%		 41.95%
41.95%
Operating Cash Flow per Share 1.16p 0.67p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.38p (0.35p)
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 1.31 1.31
Net Borrowings £ (Millions) (0.42) (0.27)
Net Asset Value per Share (inc. Intangibles) 3.60p 3.64p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 1.31 1.31
Net Borrowings £ (Millions) (0.42) (0.27)
Net Gearing n/a (21.31%)
Cash & Near Cash 0.42 0.31
Cash 32.08% 23.67%
Gross Borrowings n/a 0.04
Gross Gearing n/a 2.35%
Borrowings Under 5 years n/a 0.04
Under 5 years 0.30% 2.68%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 1.07 1.09
Net Borrowings £ (Millions) (0.42) (0.27)
Net Gearing n/a (25.68%)
Cash & Near Cash 0.42 0.31
Cash 39.30% 28.51%
Gross Borrowings n/a 0.04
Gross Gearing n/a 2.84%
Borrowings Under 5 years n/a 0.04
Under 5 years 0.37% 3.22%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a
Current Ratio 2.01 1.94

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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