£ (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 | 18.24% 18.24% |
n/a 4.00% |
Operating Margin | 5.35% 5.31% |
(2.37%) 1.38% |
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 | 5.59% | 37.09% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 62.90p | 46.65p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 555.50 | 463.50 |
EBITDA | 59.70 59.50 |
23.40 37.00 |
Depreciation | (30.00) (30.00) |
(34.40) (30.60) |
Net Interest | (4.50) (4.50) |
(5.60) (5.60) |
Profit Before Tax | 25.10 24.90 |
(16.60) 0.80 |
Revenue per Share | 358.39p | 299.03p |
Pre-Tax Profit per Share | 16.19p 16.07p |
(10.71p) 0.52p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 54.30 | 81.30 |
EBITDA/EV | 109.94% 109.58% |
28.78% 45.51% |
Operating Margin | 5.35% 5.31% |
(2.37%) 1.38% |
Capital Employed £ (Millions) | 161.20 | 160.00 |
Return on Capital Employed | 18.24% 18.24% |
n/a 4.00% |
Invested Equity Capital £ (Millions) | 186.10 | 159.50 |
Earnings per Share - Basic | 11.90p 11.74p |
(12.10p) (0.90p) |
Earnings per Share - Diluted | 11.90p 11.74p |
(12.10p) (0.90p) |
Earnings per Share - Adjusted | 9.00p | (1.20)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 | 26.69% | (13.25%) |
Dividend Cover | 3.21 4.19 |
n/a n/a |
Interest Cover | 2.05 2.04 |
0.22 1.04 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 16.70p 16.58p |
(12.60p) (1.42p) |
Earnings per Share - Diluted | 16.70p 16.58p |
(12.60p) (1.42p) |
Earnings per Share - Adjusted | 9.00p | (1.20p) |
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 | 3.21 5.92 |
n/a n/a |
Return on Equity (ROE) | 13.92% 13.81% |
(12.29%) (1.38%) |
Operating Cash Flow per Share | 29.03p | 43.10p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 12.32p | 23.61p |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 2.80p | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 177.10 | 153.40 |
Net Borrowings £ (Millions) | 9.90 | 56.90 |
Net Asset Value per Share (inc. Intangibles) | 61.61p | 45.10p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 177.10 | 153.40 |
Net Borrowings £ (Millions) | 9.90 | 56.90 |
Net Gearing | 5.59% | 37.09% |
Cash & Near Cash | 44.80 | 24.70 |
Cash | 25.30% | 16.10% |
Gross Borrowings | 54.70 | 81.60 |
Gross Gearing | 30.89% | 53.19% |
Borrowings Under 5 years | 54.70 | 81.60 |
Under 5 years | 30.89% | 53.19% |
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 | 95.50 | 69.90 |
Net Borrowings £ (Millions) | 9.90 | 56.90 |
Net Gearing | 10.37% | 81.40% |
Cash & Near Cash | 44.80 | 24.70 |
Cash | 46.91% | 35.34% |
Gross Borrowings | 54.70 | 81.60 |
Gross Gearing | 57.28% | 116.74% |
Borrowings Under 5 years | 54.70 | 81.60 |
Under 5 years | 57.28% | 116.74% |
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 | 1.09 | 0.99 |
Current Ratio | 1.74 | 1.75 |
* 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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