$ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
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 | n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
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 | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
Net Gearing | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
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) | 6.96¢ | 12.01¢ | 15.73¢ |
Net Cash per Share | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
Continuing Operations | |||
Revenue | n/a | n/a | n/a |
EBITDA | (7.28) (7.28) |
(3.21) (3.21) |
(27.41) (25.57) |
Depreciation | (0.06) (0.06) |
(0.01) (0.01) |
(3.14) (0.05) |
Net Interest | 0.05 0.05 |
0.10 0.10 |
1.99 1.99 |
Profit Before Tax | (7.29) (7.29) |
(3.13) (3.13) |
(28.57) (23.63) |
Revenue per Share | n/a | n/a | n/a |
Pre-Tax Profit per Share | (5.05¢) (5.05¢) |
(2.21¢) (2.21¢) |
(21.60¢) (17.87¢) |
Market Capitalisation $ (Millions) | 356.25 | 48.57 | 36.52 |
Enterprise Value (EV) $ (Millions) | 356.25 | 48.57 | 36.52 |
EBITDA/EV | (2.04%) (2.04%) |
(6.61%) (6.61%) |
(75.06%) (70.02%) |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed $ (Millions) | 10.04 | 16.96 | 20.81 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 102.71 | 105.54 | 107.80 |
Earnings per Share - Basic | (5.89¢) (5.05¢) |
(1.98¢) (2.21¢) |
(21.73¢) (17.87¢) |
Earnings per Share - Diluted | (5.89¢) (5.05¢) |
(1.98¢) (2.21¢) |
(21.73¢) (17.87¢) |
Earnings per Share - Adjusted | (5.89)¢ | (1.98)¢ | (21.73)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | 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 | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
(528.07) (436.59) |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (5.89¢) (5.05¢) |
(1.98¢) (2.21¢) |
(21.73¢) (17.87¢) |
Earnings per Share - Diluted | (5.89¢) (5.05¢) |
(1.98¢) (2.21¢) |
(21.73¢) (17.87¢) |
Earnings per Share - Adjusted | (5.89¢) | (1.98¢) | (21.73¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | 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 | n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (7.10%) (7.10%) |
(2.96%) (2.96%) |
(26.50%) (21.92%) |
Operating Cash Flow per Share | (4.22¢) | (8.29¢) | (2.86¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (4.86¢) | (9.08¢) | 34.08¢ |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 102.71 | 105.54 | 107.80 |
Net Borrowings $ (Millions) | (9.22) | (16.23) | (28.85) |
Net Asset Value per Share (inc. Intangibles) | 6.96¢ | 12.01¢ | 15.73¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
Shareholders' Funds inc Intangibles | 102.71 | 105.54 | 107.80 |
Net Borrowings $ (Millions) | (9.22) | (16.23) | (28.85) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 9.22 | 16.23 | 28.85 |
Cash | 8.98% | 15.37% | 26.76% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
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 | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
Shareholders' Funds exc Intangibles | 10.04 | 16.96 | 20.81 |
Net Borrowings $ (Millions) | (9.22) | (16.23) | (28.85) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 9.22 | 16.23 | 28.85 |
Cash | 91.82% | 95.70% | 138.64% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 28-Feb-11 | 28-Feb-10 | 28-Feb-09 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 16.61 | 35.31 | 3.46 |
* 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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