£ (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 | 119.87% 90.01% |
83.66% 81.07% |
(24.95%) (24.95%) |
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 | (11.27%) | 4.91% | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Price/Book Value | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 148.01p | 366.08p | 159.01p |
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 | 18.51 | 16.47 | 9.38 |
EBITDA | 22.23 16.70 |
13.78 13.35 |
(2.33) (2.33) |
Depreciation | (0.04) (0.04) |
n/a n/a |
(0.01) (0.01) |
Net Interest | (7.31) (7.31) |
(0.05) (0.05) |
2.23 2.23 |
Profit Before Tax | 14.88 9.35 |
13.69 13.26 |
(0.10) (0.10) |
Revenue per Share | 15.80p | 37.95p | 22.92p |
Pre-Tax Profit per Share | 12.69p 7.98p |
31.54p 30.56p |
(0.25p) (0.25p) |
Market Capitalisation £ (Millions) | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 41.30 | 103.65 | (22.90) |
EBITDA/EV | 53.82% 40.43% |
13.29% 12.88% |
10.19% 10.19% |
Operating Margin | 119.87% 90.01% |
83.66% 81.07% |
(24.95%) (24.95%) |
Capital Employed £ (Millions) | 220.89 | 269.61 | 65.04 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 176.62 | 160.92 | 68.21 |
Earnings per Share - Basic | 12.13p 7.41p |
32.27p 31.29p |
(0.89p) (0.89p) |
Earnings per Share - Diluted | 11.57p 6.70p |
31.51p 30.38p |
(0.89p) (0.89p) |
Earnings per Share - Adjusted | 12.13p | 32.27p | (0.89)p |
Earnings per Share Growth - Basic | -62% -76% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -63% -78% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -62% | 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 | 4.28% | (2.54%) | (247.17%) |
Dividend Cover | 12.13 7.41 |
n/a n/a |
n/a n/a |
Interest Cover | 2.96 2.23 |
20.50 19.89 |
n/a n/a |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | 12.13p 7.41p |
32.27p 31.29p |
(0.89p) (0.89p) |
Earnings per Share - Diluted | 11.57p 6.70p |
31.51p 30.38p |
(0.89p) (0.89p) |
Earnings per Share - Adjusted | 12.13p | 32.27p | (0.89p) |
Earnings per Share Growth - Basic | -62% -76% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -63% -78% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -62% | 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 | 12.13 7.41 |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 8.05% 4.92% |
8.70% 8.44% |
(0.54%) (0.54%) |
Operating Cash Flow per Share | 13.26p | (1.66p) | 14.30p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (30.29p) | 148.71p | 0.41p |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | 1.00p | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 176.62 | 160.92 | 68.21 |
Net Borrowings £ (Millions) | (19.91) | 7.91 | (38.29) |
Net Asset Value per Share (inc. Intangibles) | 147.99p | 363.50p | 159.00p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders' Funds inc Intangibles | 176.62 | 160.92 | 68.21 |
Net Borrowings £ (Millions) | (19.91) | 7.91 | (38.29) |
Net Gearing | (11.27%) | 4.91% | n/a |
Cash & Near Cash | 67.32 | 102.83 | 38.29 |
Cash | 38.12% | 63.90% | 56.14% |
Gross Borrowings | 47.41 | 110.74 | n/a |
Gross Gearing | 26.84% | 68.81% | n/a |
Borrowings Under 5 years | 47.41 | 110.74 | n/a |
Under 5 years | 26.84% | 68.81% | 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 | 173.45 | 157.75 | 65.03 |
Net Borrowings £ (Millions) | (19.91) | 7.91 | (38.29) |
Net Gearing | (11.48%) | 5.01% | n/a |
Cash & Near Cash | 67.32 | 102.83 | 38.29 |
Cash | 38.81% | 65.18% | 58.88% |
Gross Borrowings | 47.41 | 110.74 | n/a |
Gross Gearing | 27.34% | 70.20% | n/a |
Borrowings Under 5 years | 47.41 | 110.74 | n/a |
Under 5 years | 27.34% | 70.20% | 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 | n/a | n/a | n/a |
Current Ratio | 11.74 | 10.26 | 26.21 |
* 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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