£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-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 | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | (128.12%) (128.12%) |
(48.62%) (48.62%) |
(40.72%) (40.72%) |
(72.82%) (72.82%) |
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 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Net Gearing | (23.49%) | (41.65%) | (69.71%) | (57.98%) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Price/Book Value | 7.9 | 22.2 | 8.1 | 9.7 |
Price/Tangible Book Value | 7.9 | 22.2 | 8.1 | 9.7 |
Price/ Cash Flow | (113.4) | (5,734.0) | (513.6) | n/a |
Price/Revenue | 57.45 | 54.67 | 34.00 | 28.40 |
Price/R&D | 58.8 | 86.8 | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 10.06p | 4.01p | 4.89p | 2.11p |
Net Cash per Share | 1.34p | 1.03p | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Continuing Operations | ||||
Revenue | 2.64 | 2.94 | 1.99 | 1.08 |
EBITDA | (2.56) (2.56) |
(0.94) (0.94) |
(0.54) (0.54) |
(0.60) (0.60) |
Depreciation | (0.82) (0.82) |
(0.49) (0.49) |
(0.27) (0.27) |
(0.19) (0.19) |
Net Interest | 0.17 0.17 |
0.06 0.06 |
0.03 0.03 |
0.09 0.09 |
Profit Before Tax | (3.21) (3.21) |
(1.37) (1.37) |
(0.78) (0.78) |
(0.70) (0.70) |
Revenue per Share | 1.38p | 1.63p | 1.16p | 0.72p |
Pre-Tax Profit per Share | (1.67p) (1.67p) |
(0.76p) (0.76p) |
(0.45p) (0.45p) |
(0.47p) (0.47p) |
Market Capitalisation £ (Millions) | 162.63 | 163.90 | 10.25 | 37.72 |
Enterprise Value (EV) £ (Millions) | 162.40 | 163.81 | 10.59 | 38.11 |
EBITDA/EV | (1.58%) (1.58%) |
(0.57%) (0.57%) |
(5.10%) (5.10%) |
(1.57%) (1.57%) |
Operating Margin | (128.12%) (128.12%) |
(48.62%) (48.62%) |
(40.72%) (40.72%) |
(72.82%) (72.82%) |
Capital Employed £ (Millions) | 19.68 | 7.78 | 8.87 | 3.69 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 20.16 | 7.98 | 8.77 | 3.43 |
Earnings per Share - Basic | (1.30p) (1.30p) |
(0.60p) (0.60p) |
(0.31p) (0.32p) |
(0.63p) (0.37p) |
Earnings per Share - Diluted | (1.30p) (1.30p) |
(0.60p) (0.60p) |
(0.31p) (0.32p) |
(0.62p) (0.37p) |
Earnings per Share - Adjusted | (1.22)p | (0.51)p | (0.16)p | (0.63)p |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - 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 - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 22.49% | 21.01% | 30.77% | 21.06% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (320.50) (320.50) |
(123.64) (123.64) |
(30.20) (30.20) |
(18.94) (18.94) |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (1.30p) (1.30p) |
(0.60p) (0.60p) |
(0.31p) (0.32p) |
(0.63p) (0.37p) |
Earnings per Share - Diluted | (1.30p) (1.30p) |
(0.60p) (0.60p) |
(0.31p) (0.32p) |
(0.62p) (0.37p) |
Earnings per Share - Adjusted | (1.22p) | (0.51p) | (0.16p) | (0.63p) |
Earnings per Share Growth - Basic | n/a n/a |
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 |
n/a n/a |
Earnings per Share Growth - 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 - 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) | (12.36%) (12.36%) |
(13.57%) (13.57%) |
(6.16%) (6.16%) |
(16.05%) (16.05%) |
Operating Cash Flow per Share | (0.70p) | (0.016p) | (0.077p) | n/a |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.73p | (1.61p) | 2.37p | 0.73p |
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 | 20.16 | 7.85 | 8.77 | 3.43 |
Net Borrowings £ (Millions) | (4.74) | (3.27) | (6.11) | (1.99) |
Net Asset Value per Share (inc. Intangibles) | 10.06p | 4.01p | 4.89p | 2.11p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shareholders' Funds inc Intangibles | 20.16 | 7.85 | 8.77 | 3.43 |
Net Borrowings £ (Millions) | (4.74) | (3.27) | (6.11) | (1.99) |
Net Gearing | (23.49%) | (41.65%) | (69.71%) | (57.98%) |
Cash & Near Cash | 5.08 | 3.68 | 6.59 | 2.53 |
Cash | 25.22% | 46.88% | 75.12% | 73.66% |
Gross Borrowings | 0.35 | 0.41 | 0.47 | 0.54 |
Gross Gearing | 1.73% | 5.23% | 5.42% | 15.68% |
Borrowings Under 5 years | 0.35 | 0.41 | 0.47 | 0.54 |
Under 5 years | 1.73% | 5.23% | 5.42% | 15.68% |
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 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shareholders' Funds exc Intangibles | 19.33 | 7.24 | 8.39 | 3.15 |
Net Borrowings £ (Millions) | (4.74) | (3.27) | (6.11) | (1.99) |
Net Gearing | (24.50%) | (45.19%) | (72.83%) | (63.11%) |
Cash & Near Cash | 5.08 | 3.68 | 6.59 | 2.53 |
Cash | 26.30% | 50.87% | 78.49% | 80.18% |
Gross Borrowings | 0.35 | 0.41 | 0.47 | 0.54 |
Gross Gearing | 1.80% | 5.68% | 5.66% | 17.06% |
Borrowings Under 5 years | 0.35 | 0.41 | 0.47 | 0.54 |
Under 5 years | 1.80% | 5.68% | 5.66% | 17.06% |
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 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Quick Ratio | 10.61 | 3.61 | 16.18 | 6.59 |
Current Ratio | 10.66 | 3.62 | 16.22 | 6.61 |
* 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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