Minoan Group (MIN)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

0.74p
   
  • Change Today:
      0.015p
  • 52 Week High: 1.03p
  • 52 Week Low: 0.48p
  • Currency: UK Pounds
  • Shares Issued: 844.36m
  • Volume: 778,164
  • Market Cap: £6.25m
  • RiskGrade: 331

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09 30-Sep-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 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 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 0.2 0.2 0.5
Price/Tangible Book Value 0.2 0.2 0.5
Price/ Cash Flow (5.2) (6.9) (3.5)
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 45.03p 56.64p 61.66p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue n/a n/a n/a
EBITDA (1.25)
(1.25)		 (0.91)
(0.91)		 (2.60)
(2.60)
Depreciation (0.01)
(0.01)		 (0.02)
(0.02)		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 0.10
0.10
Profit Before Tax (1.26)
(1.26)		 (0.92)
(0.92)		 (2.49)
(2.49)
       
Revenue per Share n/a n/a n/a
Pre-Tax Profit per Share (1.77p)
(1.77p)		 (1.68p)
(1.68p)		 (5.00p)
(5.00p)
Market Capitalisation £ (Millions) 7.24 8.93 17.06
Enterprise Value (EV) £ (Millions) 7.24 8.93 17.06
EBITDA/EV (17.22%)
(17.22%)		 (10.15%)
(10.15%)		 (15.23%)
(15.23%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 32.18 31.07 30.72
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 35.75 34.64 34.29
       
Earnings per Share - Basic (1.77p)
(1.77p)		 (1.68p)
(1.68p)		 (3.32p)
(5.00p)
Earnings per Share - Diluted (1.77p)
(1.77p)		 (1.68p)
(1.68p)		 (3.32p)
(5.00p)
Earnings per Share - Adjusted (1.77)p (1.68)p (3.32)p
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		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (1.77p)
(1.77p)		 (1.68p)
(1.68p)		 (3.32p)
(5.00p)
Earnings per Share - Diluted (1.77p)
(1.77p)		 (1.68p)
(1.68p)		 (3.32p)
(5.00p)
Earnings per Share - Adjusted (1.77p) (1.68p) (3.32p)
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) (3.53%)
(3.53%)		 (2.66%)
(2.66%)		 (7.27%)
(7.27%)
Operating Cash Flow per Share (1.87p) (2.03p) (5.95p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.094p) (0.80p) (6.49p)
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 35.75 34.64 34.29
Net Borrowings £ (Millions) (0.07) (0.14) (0.58)
Net Asset Value per Share (inc. Intangibles) 45.03p 56.64p 61.66p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 35.75 34.64 34.29
Net Borrowings £ (Millions) (0.07) (0.14) (0.58)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.07 0.14 0.58
Cash 0.20% 0.40% 1.68%
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 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 32.18 31.07 30.72
Net Borrowings £ (Millions) (0.07) (0.14) (0.58)
Net Gearing n/a n/a n/a
Cash & Near Cash 0.07 0.14 0.58
Cash 0.22% 0.44% 1.87%
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 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio 0.04 0.06 0.31
Current Ratio 5.30 10.90 15.76

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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