£ (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 |
57.88% 57.88% |
Operating Margin | (12,876.59%) (12,876.59%) |
46.70% 46.70% |
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 | (92.58%) | n/a |
£ (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) | 18.81p | 22.37p |
Net Cash per Share | 1.96p | 5.21p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 0.03 | 22.05 |
EBITDA | (4.14) (4.14) |
10.34 10.34 |
Depreciation | (0.04) (0.04) |
(0.04) (0.04) |
Net Interest | 1.71 1.71 |
(1.20) (1.20) |
Profit Before Tax | (2.47) (2.47) |
9.10 9.10 |
Revenue per Share | 0.040p | 28.46p |
Pre-Tax Profit per Share | (3.05p) (3.05p) |
11.74p 11.74p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 0.81 | 0.46 |
EBITDA/EV | (512.76%) (512.76%) |
2,252.51% 2,252.51% |
Operating Margin | (12,876.59%) (12,876.59%) |
46.70% 46.70% |
Capital Employed £ (Millions) | 16.07 | 17.79 |
Return on Capital Employed | n/a n/a |
57.88% 57.88% |
Invested Equity Capital £ (Millions) | 15.97 | 18.08 |
Earnings per Share - Basic | (2.44p) (2.44p) |
10.46p 10.46p |
Earnings per Share - Diluted | (2.44p) (2.44p) |
9.99p 9.99p |
Earnings per Share - Adjusted | (2.44)p | 10.46p |
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 | 20.01% | 10.96% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (1,235.79) (1,235.79) |
8.22 8.22 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (2.44p) (2.44p) |
10.46p 10.46p |
Earnings per Share - Diluted | (2.44p) (2.44p) |
9.99p 9.99p |
Earnings per Share - Adjusted | (2.44p) | 10.46p |
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) | (12.39%) (12.39%) |
44.81% 44.81% |
Operating Cash Flow per Share | (8.43p) | 15.44p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (7.83p) | 15.33p |
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 | 15.97 | 18.08 |
Net Borrowings £ (Millions) | (14.79) | (22.07) |
Net Asset Value per Share (inc. Intangibles) | 18.81p | 22.37p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 15.97 | 18.08 |
Net Borrowings £ (Millions) | (14.79) | (22.07) |
Net Gearing | (92.58%) | n/a |
Cash & Near Cash | 15.59 | 22.53 |
Cash | 97.64% | 124.57% |
Gross Borrowings | 0.81 | 0.46 |
Gross Gearing | 5.05% | 2.53% |
Borrowings Under 5 years | 0.81 | 0.46 |
Under 5 years | 5.05% | 2.54% |
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 | 15.27 | 17.34 |
Net Borrowings £ (Millions) | (14.79) | (22.07) |
Net Gearing | (96.86%) | n/a |
Cash & Near Cash | 15.59 | 22.53 |
Cash | 102.14% | 129.93% |
Gross Borrowings | 0.81 | 0.46 |
Gross Gearing | 5.29% | 2.64% |
Borrowings Under 5 years | 0.81 | 0.46 |
Under 5 years | 5.29% | 2.65% |
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 | n/a | n/a |
Current Ratio | 20.68 | 3.89 |
* 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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