Engineering
£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (37.88%) (37.88%) |
(38.55%) (40.70%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | (7.73%) | (7.45%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | 0.6 | 0.4 |
Price/Tangible Book Value | 0.6 | 0.4 |
Price/ Cash Flow | (7.2) | (10.0) |
Price/Revenue | 0.53 | 0.44 |
Price/R&D | 347.1 | 453.6 |
Net Asset Value per Share (exc. Intangibles) | 48.56p | 66.12p |
Net Cash per Share | 0.084p | 0.056p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 43.50 | 43.10 |
EBITDA | (14.73) (14.73) |
(14.76) (15.68) |
Depreciation | (1.75) (1.75) |
(1.86) (1.86) |
Net Interest | (0.19) (0.19) |
(0.27) (0.27) |
Profit Before Tax | (16.66) (16.66) |
(16.93) (17.86) |
Revenue per Share | 54.25p | 57.05p |
Pre-Tax Profit per Share | (20.78p) (20.78p) |
(22.41p) (23.64p) |
Market Capitalisation £ (Millions) | 27.28 | 18.68 |
Enterprise Value (EV) £ (Millions) | 27.47 | 19.25 |
EBITDA/EV | (53.63%) (53.63%) |
(76.68%) (81.49%) |
Operating Margin | (37.88%) (37.88%) |
(38.55%) (40.70%) |
Capital Employed £ (Millions) | 39.51 | 50.97 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 44.86 | 64.51 |
Earnings per Share - Basic | (23.20p) (23.21p) |
(21.00p) (22.23p) |
Earnings per Share - Diluted | (23.20p) (23.21p) |
(21.00p) (22.23p) |
Earnings per Share - Adjusted | (22.40)p | (21.40)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | (11.70%) | 6.31% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (55.68) (55.68) |
(34.73) (36.68) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (29.90p) (29.91p) |
(28.30p) (29.54p) |
Earnings per Share - Diluted | (29.90p) (29.91p) |
(28.30p) (29.54p) |
Earnings per Share - Adjusted | (22.40p) | (21.40p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (53.47%) (53.47%) |
(33.15%) (34.59%) |
Operating Cash Flow per Share | (4.04p) | (2.51p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (2.22p) | (7.57p) |
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 | 44.49 | 64.14 |
Net Borrowings £ (Millions) | (3.44) | (4.78) |
Net Asset Value per Share (inc. Intangibles) | 48.56p | 66.12p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 44.49 | 64.14 |
Net Borrowings £ (Millions) | (3.44) | (4.78) |
Net Gearing | (7.73%) | (7.45%) |
Cash & Near Cash | 3.64 | 5.41 |
Cash | 8.18% | 8.44% |
Gross Borrowings | 0.20 | 0.64 |
Gross Gearing | 0.44% | 0.99% |
Borrowings Under 5 years | 0.20 | 0.64 |
Under 5 years | 0.44% | 0.99% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 38.94 | 49.96 |
Net Borrowings £ (Millions) | (3.44) | (4.78) |
Net Gearing | (8.83%) | (9.56%) |
Cash & Near Cash | 3.64 | 5.41 |
Cash | 9.34% | 10.84% |
Gross Borrowings | 0.20 | 0.64 |
Gross Gearing | 0.51% | 1.27% |
Borrowings Under 5 years | 0.20 | 0.64 |
Under 5 years | 0.51% | 1.27% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 0.81 | 0.89 |
Current Ratio | 2.22 | 3.15 |
* 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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