Growth Metrics | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 2.3% | 1.0% | 0.4% | 0.2% | 0.2% |
Price/Earnings (Company Adjusted) | 26.9 | 97.9 | 226.8 | 396.5 | 387.1 |
Price/Earnings Growth (Company Adjusted) | 0.2 | 0.6 | 2.5 | 9.4 | 129.0 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 98.39% 98.39% |
63.46% 63.46% |
49.65% 49.65% |
46.25% 46.25% |
45.75% 45.75% |
Gearing | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Net Gearing | n/a | (0.96%) | 12.44% | 15.99% | n/a |
Value Metrics | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Price/Book Value | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price/Tangible Book Value | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price/ Cash Flow | 2.8 | 7.7 | 11.1 | 12.8 | 30.6 |
Price/Sales | 1.87 | 3.36 | 3.52 | 4.15 | 3.84 |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1,159.07p | 1,414.16p | 1,275.23p | 1,094.71p | 815.04p |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Turnover | 29.65 | 24.31 | 21.63 | 16.97 | 12.55 |
(4.43) (4.43) |
(4.28) (4.28) |
(4.98) (4.98) |
(3.80) (3.80) |
(3.24) (3.24) |
|
Profit Before Tax | 24.75 24.75 |
11.15 11.15 |
5.76 5.76 |
4.05 4.05 |
2.50 2.50 |
Turnover per Share | 52.87p | 40.22p | 34.41p | 26.97p | 19.95p |
Pre-Tax Profit per Share | 44.13p 44.13p |
18.45p 18.45p |
9.17p 9.17p |
6.43p 6.43p |
3.98p 3.98p |
Market Capitalisation £ (Millions) | 54.37 | 79.58 | 75.62 | 70.33 | 48.22 |
Enterprise Value (EV) £ (Millions) | 105.58 | 179.71 | 176.52 | 183.73 | 111.77 |
Operating Margin | 98.39% 98.39% |
63.46% 63.46% |
49.65% 49.65% |
46.25% 46.25% |
45.75% 45.75% |
Capital Employed £ (Millions) | 649.98 | 957.67 | 906.07 | 802.01 | 512.68 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 649.98 | 854.65 | 801.66 | 688.61 | 512.68 |
Return on Equity (ROE) | 3.17% 3.17% |
0.98% 0.98% |
0.42% 0.42% |
0.26% 0.26% |
0.24% 0.24% |
EPS Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share - Adjusted | 3.68p | 1.38p | 0.53p | 0.28p | 0.20p |
EPS Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Basic | 167% 166% |
158% 158% |
89% 90% |
42% 42% |
3% 3% |
EPS Company Adjusted Growth | 167% | 158% | 89% | 42% | 3% |
Earnings per Share Growth - Diluted | 167% 166% |
158% 158% |
89% 90% |
42% 42% |
3% 3% |
Tax Rate | 16.68% | 25.22% | 41.77% | 56.20% | 50.14% |
Price/Earnings | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | 0.2 0.0 |
0.6 0.1 |
2.5 0.3 |
9.4 0.9 |
129.0 12.9 |
Operating Cash Flow per Share | 42.10p | 17.56p | 10.87p | 8.76p | 7.02p |
Gross Cash Flow per Share | 35.38p | n/a | n/a | n/a | 2.51p |
Cash Incr/Decr per Share | (129.78p) | 172.54p | 3.63p | (1.82p) | 4.97p |
Dividend per Share | 2.33p | 1.38p | 0.53p | 0.25p | 0.17p |
Dividend per Share Growth | 69.16% | 161.90% | 110.00% | 42.86% | 16.67% |
Dividend Yield | 2.3% | 1.0% | 0.4% | 0.2% | 0.2% |
Dividend Cover | 1.58 15.81 |
1.00 10.03 |
1.02 10.17 |
1.13 11.27 |
1.13 11.33 |
Shareholders Funds | 649.98 | 854.65 | 801.66 | 688.61 | 512.68 |
Net Borrowings £ (Millions) | 49.07 | (8.21) | 99.69 | 110.14 | 59.10 |
Net Current Assets | 92.42 | n/a | n/a | n/a | 3.52 |
Net Asset Value per Share (inc. Intangibles) | 1,159.07p | 1,414.16p | 1,275.23p | 1,094.71p | 815.04p |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shareholders' Funds inc Intangibles | 649.98 | 854.65 | 801.66 | 688.61 | 512.68 |
Net Borrowings £ (Millions) | 49.07 | (8.21) | 99.69 | 110.14 | 59.10 |
Net Gearing | n/a | (0.96%) | 12.44% | 15.99% | n/a |
Cash & Near Cash | 50.91 | 111.23 | 4.72 | 3.26 | 4.45 |
Cash | 7.83% | 13.02% | 0.59% | 0.47% | 0.87% |
Gross Borrowings | 99.98 | 103.02 | 104.41 | 113.40 | 63.56 |
Gross Gearing | n/a | 12.05% | 13.02% | 16.47% | n/a |
Borrowings Under 5 years | 99.98 | 103.02 | 104.41 | 113.40 | 63.56 |
Under 5 years | 15.38% | 12.05% | 13.02% | 16.47% | 12.40% |
Borrowings Under 1 year | n/a | 25.75 | 10.10 | 61.85 | n/a |
Under 1 year | n/a | 3.01% | 1.26% | 8.98% | n/a |
Gearing - exc Intangibles | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shareholders' Funds exc Intangibles | 649.98 | 854.65 | 801.66 | 688.61 | 512.68 |
Net Borrowings £ (Millions) | 49.07 | (8.21) | 99.69 | 110.14 | 59.10 |
Net Gearing | n/a | (0.96%) | 12.44% | 15.99% | n/a |
Cash & Near Cash | 50.91 | 111.23 | 4.72 | 3.26 | 4.45 |
Cash | 7.83% | 13.02% | 0.59% | 0.47% | 0.87% |
Gross Borrowings | 99.98 | 103.02 | 104.41 | 113.40 | 63.56 |
Gross Gearing | n/a | 12.05% | 13.02% | 16.47% | n/a |
Borrowings Under 5 years | 99.98 | 103.02 | 104.41 | 113.40 | 63.56 |
Under 5 years | 15.38% | 12.05% | 13.02% | 16.47% | 12.40% |
Borrowings Under 1 year | n/a | 25.75 | 10.10 | 61.85 | n/a |
Under 1 year | n/a | 3.01% | 1.26% | 8.98% | n/a |
Cover | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 11.11 | 3.62 | 0.60 | 0.08 | 2.34 |
Interest Cover | 6.59 6.59 |
3.61 3.61 |
2.16 2.16 |
2.06 2.06 |
1.77 1.77 |
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