Sareum Holdings (SAR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

30.75p
   
  • Change Today:
    -3.25p
  • 52 Week High: 135.00
  • 52 Week Low: 10.25
  • Currency: UK Pounds
  • Shares Issued: 106.84m
  • Volume: 1,242,225
  • Market Cap: £32.85m
  • RiskGrade: 594

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-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 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
         
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 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a (19.05%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 1,047.4 259.6 407.1 44.6
Price/Tangible Book Value 1,047.4 259.6 407.1 44.6
Price/ Cash Flow (1,673.4) (258.8) (187.0) n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D 3,241.1 383.6 279.9 28.3
Net Asset Value per Share (exc. Intangibles) 0.065p 0.048p 0.040p 0.23p
Net Cash per Share 0.021p 0.033p 0.058p 0.36p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue n/a n/a n/a n/a
EBITDA (0.64)
(0.64)		 (0.64)
(0.64)		 (1.12)
(0.97)		 (1.63)
(1.63)
Depreciation n/a
n/a		 n/a
n/a		 (0.04)
(0.04)		 (0.39)
(0.39)
Net Interest 0.01
0.01		 n/a
n/a		 0.01
0.01		 n/a
n/a
Profit Before Tax (0.63)
(0.63)		 (0.64)
(0.64)		 (1.16)
(1.01)		 (2.94)
(2.94)
         
Revenue per Share n/a n/a n/a n/a
Pre-Tax Profit per Share (0.047p)
(0.047p)		 (0.059p)
(0.059p)		 (0.14p)
(0.12p)		 (0.49p)
(0.49p)
Market Capitalisation £ (Millions) 986.41 146.95 132.94 83.86
Enterprise Value (EV) £ (Millions) 986.41 146.95 132.94 84.07
EBITDA/EV (0.06%)
(0.06%)		 (0.44%)
(0.44%)		 (0.84%)
(0.73%)		 (1.94%)
(1.94%)
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 0.88 0.52 0.33 1.59
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 0.88 0.52 0.33 1.40
         
Earnings per Share - Basic (2.00p)
(0.042p)		 (2.50p)
(0.052p)		 (6.50p)
(0.12p)		 (22.00p)
(0.44p)
Earnings per Share - Diluted (2.00p)
(0.042p)		 (2.50p)
(0.052p)		 (6.50p)
(0.12p)		 (22.00p)
(0.44p)
Earnings per Share - Adjusted (2.00)p (2.50)p (6.50)p (22.00)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 9.55% 11.24% 5.87% 11.12%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 83.76
72.83		 90.15
90.15
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (2.00p)
(0.042p)		 (2.50p)
(0.052p)		 (6.50p)
(0.11p)		 (14.00p)
(0.28p)
Earnings per Share - Diluted (2.00p)
(0.042p)		 (2.50p)
(0.052p)		 (6.50p)
(0.11p)		 (13.50p)
(0.28p)
Earnings per Share - Adjusted (2.00p) (2.50p) (6.50p) (14.00p)
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) (64.86%)
(64.86%)		 (108.79%)
(108.79%)		 (328.88%)
(282.03%)		 (120.82%)
(120.82%)
Operating Cash Flow per Share (0.041p) (0.048p) (0.087p) n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.026p 0.022p (0.025p) 0.26p
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 0.88 0.52 0.33 1.40
Net Borrowings £ (Millions) (0.87) (0.52) (0.27) (0.27)
Net Asset Value per Share (inc. Intangibles) 0.065p 0.048p 0.040p 0.23p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 0.88 0.52 0.33 1.40
Net Borrowings £ (Millions) (0.87) (0.52) (0.27) (0.27)
Net Gearing n/a n/a n/a (19.05%)
Cash & Near Cash 0.87 0.52 0.27 0.48
Cash 99.44% 98.80% 83.90% 34.34%
Gross Borrowings n/a n/a n/a 0.21
Gross Gearing n/a n/a n/a 15.28%
Borrowings Under 5 years n/a n/a n/a 0.21
Under 5 years n/a n/a n/a 15.28%
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 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 0.88 0.52 0.33 1.37
Net Borrowings £ (Millions) (0.87) (0.52) (0.27) (0.27)
Net Gearing n/a n/a n/a (19.41%)
Cash & Near Cash 0.87 0.52 0.27 0.48
Cash 99.44% 98.80% 83.90% 34.98%
Gross Borrowings n/a n/a n/a 0.21
Gross Gearing n/a n/a n/a 15.57%
Borrowings Under 5 years n/a n/a n/a 0.21
Under 5 years n/a n/a n/a 15.57%
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 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 10.02 6.31 7.22 3.49

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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