£ (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 | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | 22.31% 19.50% |
24.21% 23.89% |
28.60% 23.43% |
37.02% 37.24% |
Operating Margin | 17.62% 15.50% |
19.00% 19.05% |
20.13% 16.49% |
22.55% 22.68% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
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 | (13.40%) | (6.27%) | (13.95%) | (12.79%) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 10.46p | 6.86p | 6.04p | 3.64p |
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 | 19.62 | 10.66 | 11.15 | 7.71 |
EBITDA | 3.74 3.33 |
2.26 2.26 |
2.41 2.00 |
1.98 1.99 |
Depreciation | (0.29) (0.29) |
(0.23) (0.23) |
(0.16) (0.16) |
(0.24) (0.24) |
Net Interest | (0.03) (0.03) |
(0.08) (0.08) |
0.16 0.16 |
(0.12) (0.12) |
Profit Before Tax | 3.43 3.01 |
1.94 1.95 |
2.40 2.00 |
1.62 1.63 |
Revenue per Share | 14.07p | 9.53p | 9.95p | 6.99p |
Pre-Tax Profit per Share | 2.46p 2.16p |
1.74p 1.74p |
2.15p 1.79p |
1.47p 1.48p |
Market Capitalisation £ (Millions) | n/a | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 0.34 | 0.21 | 0.65 | 0.33 |
EBITDA/EV | 1,114.58% 990.48% |
1,091.30% 1,093.72% |
372.18% 309.43% |
599.09% 602.11% |
Operating Margin | 17.62% 15.50% |
19.00% 19.05% |
20.13% 16.49% |
22.55% 22.68% |
Capital Employed £ (Millions) | 15.59 | 8.50 | 7.85 | 4.70 |
Return on Capital Employed | 22.31% 19.50% |
24.21% 23.89% |
28.60% 23.43% |
37.02% 37.24% |
Invested Equity Capital £ (Millions) | 21.50 | 13.57 | 11.56 | 9.38 |
Earnings per Share - Basic | 2.12p 1.82p |
1.10p 1.10p |
1.67p 1.31p |
0.95p 0.96p |
Earnings per Share - Diluted | 1.90p 1.63p |
0.96p 0.96p |
1.58p 1.21p |
0.94p 0.95p |
Earnings per Share - Adjusted | 1.82p | 1.10p | 1.67p | 0.95p |
Earnings per Share Growth - Basic | 93% 65% |
-34% -16% |
76% 36% |
n/a n/a |
Earnings per Share Growth - Diluted | 98% 69% |
-39% -20% |
68% 27% |
n/a n/a |
Earnings per Share Growth - Adjusted | 66% | -34% | 76% | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Tax Rate | 13.77% | 36.70% | 21.91% | 35.10% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 96.22 84.64 |
23.08 23.14 |
56.93 47.49 |
9.24 9.29 |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | 2.12p 1.82p |
1.10p 1.10p |
1.67p 1.31p |
0.95p 0.96p |
Earnings per Share - Diluted | 1.90p 1.63p |
0.96p 0.96p |
1.58p 1.21p |
0.94p 0.95p |
Earnings per Share - Adjusted | 1.82p | 1.10p | 1.67p | 0.95p |
Earnings per Share Growth - Basic | 93% 65% |
-34% -16% |
76% 36% |
n/a n/a |
Earnings per Share Growth - Diluted | 98% 69% |
-39% -20% |
68% 27% |
n/a n/a |
Earnings per Share Growth - Adjusted | 66% | -34% | 76% | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 13.75% 11.81% |
9.07% 9.10% |
16.25% 12.74% |
11.23% 11.34% |
Operating Cash Flow per Share | 0.011p | 0.64p | 1.02p | 0.70p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 1.46p | (1.16p) | 0.57p | 0.40p |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 20.82 | 12.94 | 11.12 | 9.03 |
Net Borrowings £ (Millions) | (2.79) | (0.81) | (1.55) | (1.15) |
Net Asset Value per Share (inc. Intangibles) | 9.97p | 6.43p | 5.66p | 3.64p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 20.82 | 12.94 | 11.12 | 9.03 |
Net Borrowings £ (Millions) | (2.79) | (0.81) | (1.55) | (1.15) |
Net Gearing | (13.40%) | (6.27%) | (13.95%) | (12.79%) |
Cash & Near Cash | 3.13 | 1.02 | 2.20 | 1.49 |
Cash | 15.02% | 7.87% | 19.76% | 16.45% |
Gross Borrowings | 0.34 | 0.21 | 0.65 | 0.33 |
Gross Gearing | 1.61% | 1.60% | 5.82% | 3.66% |
Borrowings Under 5 years | 0.34 | 0.21 | 0.65 | 0.33 |
Under 5 years | 1.61% | 1.60% | 5.82% | 3.66% |
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 | 13.90 | 7.20 | 6.34 | 4.02 |
Net Borrowings £ (Millions) | (2.79) | (0.81) | (1.55) | (1.15) |
Net Gearing | (20.07%) | (11.27%) | (24.45%) | (28.76%) |
Cash & Near Cash | 3.13 | 1.02 | 2.20 | 1.49 |
Cash | 22.49% | 14.14% | 34.65% | 37.00% |
Gross Borrowings | 0.34 | 0.21 | 0.65 | 0.33 |
Gross Gearing | 2.42% | 2.88% | 10.20% | 8.24% |
Borrowings Under 5 years | 0.34 | 0.21 | 0.65 | 0.33 |
Under 5 years | 2.42% | 2.88% | 10.20% | 8.24% |
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 | 2.03 | 0.75 | 2.39 | 1.93 |
Current Ratio | 2.73 | 1.75 | 3.22 | 2.69 |
* 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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