Minerva (ASSD Jupiter Props Cash) (MNRA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a 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		 n/a
n/a
PEG - Adjusted 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		 n/a
n/a
Return on Capital Employed 2.09%
2.09%		 0.17%
0.16%		 1.57%
4.05%		 a2.03%
a2.18%		 a7.02%
a7.99%
Operating Margin 151.30%
150.83%		 6.57%
6.30%		 27.42%
70.92%		 a59.55%
a58.69%		 a72.76%
a72.75%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 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		 n/a
n/a
PEG - Adjusted 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		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Net Gearing 38.92% 20.02% 73.21% n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 329.26p 311.90p 315.06p 380.01p 317.17p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Continuing Operations          
Revenue 12.45 20.22 61.39 a61.44 a57.86
EBITDA 19.12
19.06		 1.64
1.59		 17.41
44.11		 a37.20
a36.67		 a42.63
a42.62
Depreciation (0.28)
(0.28)		 (0.32)
(0.32)		 (0.58)
(0.58)		 a(0.62)
a(0.62)		 a(0.53)
a(0.53)
Net Interest (2.67)
(2.67)		 (8.23)
(8.23)		 (59.16)
(41.98)		 a(35.36)
a(35.36)		 a(41.21)
a(40.71)
Profit Before Tax 16.26
16.20		 (6.89)
(6.94)		 (42.33)
1.56		 a(22.87)
a(21.91)		 a(5.20)
a0.33
           
Revenue per Share 7.72p 12.55p 38.17p a38.27p a36.12p
Pre-Tax Profit per Share 10.09p
10.06p		 (4.28p)
(4.31p)		 (26.32p)
0.97p		 a(14.24p)
a(13.65p)		 a(3.25p)
a0.20p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 331.16 262.08 515.42 686.89 665.98
EBITDA/EV 5.77%
5.75%		 0.63%
0.61%		 3.38%
8.56%		 a5.42%
a5.34%		 a6.40%
a6.40%
Operating Margin 151.30%
150.83%		 6.57%
6.30%		 27.42%
70.92%		 a59.55%
a58.69%		 a72.76%
a72.75%
Capital Employed £ (Millions) 903.56 805.96 1,074.03 616.17 513.31
Return on Capital Employed 2.09%
2.09%		 0.17%
0.16%		 1.57%
4.05%		 a2.03%
a2.18%		 a7.02%
a7.99%
Invested Equity Capital £ (Millions) 570.28 543.35 558.60 616.17 513.31
           
Earnings per Share - Basic 11.60p
11.54p		 1.10p
1.02p		 (12.70p)
17.36p		 n/a
n/a		 n/a
n/a
Earnings per Share - Diluted 11.50p
11.44p		 1.00p
1.02p		 (12.70p)
17.34p		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 11.60p 1.10p (12.70)p n/a n/a
Earnings per Share Growth - Basic 954%
1,026%		 n/a
-94%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 1,050%
1,016%		 n/a
-94%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 954% 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		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (14.78%) 124.10% 62.27% a(122.92%) a146.28%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 2.33
2.33		 0.63
0.63		 0.34
1.03		 a0.51
a0.53		 a0.89
a1.01
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 11.60p
11.54p		 1.10p
1.02p		 (12.70p)
14.60p		 (13.30p)
(12.71p)		 (3.00p)
0.49p
Earnings per Share - Diluted 11.50p
11.44p		 1.00p
1.02p		 (12.70p)
14.59p		 (13.30p)
(12.71p)		 (3.00p)
0.49p
Earnings per Share - Adjusted 11.60p n/a n/a (13.30p) (3.00p)
Earnings per Share Growth - Basic 954%
1,026%		 n/a
-93%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 1,050%
1,016%		 n/a
-93%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a 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		 n/a
n/a
PEG - Diluted n/a
n/a		 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		 (4.16)
(3.97)		 (0.95)
0.16
Return on Equity (ROE) 3.27%
3.26%		 0.31%
0.30%		 (3.65%)
4.20%		 (3.47%)
(3.31%)		 (0.92%)
0.15%
Operating Cash Flow per Share (27.55p) (9.98p) (0.38p) b27.43p b26.56p
Gross Cash Flow per Share cn/a cn/a cn/a 3.29p 4.25p
Cash Incr/Decr per Share (22.43p) 10.68p 25.20p 6.90p (0.16p)
Capital Expenditure per Share 0.12p 0.32p 0.14p 0.092p 0.85p
Dividend per Share n/a n/a n/a 3.20p 3.15p
Dividend per Share Growth n/a n/a (100.00%) 1.59% n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 528.46 501.80 506.76 610.05 508.09
Net Borrowings £ (Millions) 205.67 100.44 370.98 582.99 524.81
Net Asset Value per Share (inc. Intangibles) 327.94p 311.57p 315.06p 380.01p 317.17p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Shareholders' Funds inc Intangibles 528.46 501.80 506.76 610.05 508.09
Net Borrowings £ (Millions) 205.67 100.44 370.98 582.99 524.81
Net Gearing 38.92% 20.02% 73.21% n/a n/a
Cash & Near Cash 125.49 161.64 144.44 103.90 141.17
Cash 23.75% 32.21% 28.50% 17.03% 27.78%
Gross Borrowings 331.16 262.08 515.42 686.89 665.98
Gross Gearing 62.67% 52.23% 101.71% n/a n/a
Borrowings Under 5 years 202.03 140.48 342.02 221.22 118.72
Under 5 years 38.23% 28.00% 67.49% 36.26% 23.37%
Borrowings Under 1 year 62.55 49.14 130.43 8.81 7.69
Under 1 year 11.84% 9.79% 25.74% 1.44% 1.51%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Shareholders' Funds exc Intangibles 528.46 501.80 506.76 610.05 508.09
Net Borrowings £ (Millions) 205.67 100.44 370.98 582.99 524.81
Net Gearing 38.92% 20.02% 73.21% n/a n/a
Cash & Near Cash 125.49 161.64 144.44 103.90 141.17
Cash 23.75% 32.21% 28.50% 17.03% 27.78%
Gross Borrowings 331.16 262.08 515.42 686.89 665.98
Gross Gearing 62.67% 52.23% 101.71% n/a n/a
Borrowings Under 5 years 202.03 140.48 342.02 221.22 118.72
Under 5 years 38.23% 28.00% 67.49% 36.26% 23.37%
Borrowings Under 1 year 62.55 49.14 130.43 8.81 7.69
Under 1 year 11.84% 9.79% 25.74% 1.44% 1.51%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
Quick Ratio 0.91 2.94 n/a dn/a dn/a
Current Ratio 1.65 3.33 1.78 d2.47 d3.46

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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