Zoo Digital Group (ZOO)

Sector:

IT Services

Index:

FTSE AIM All-Share

55.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 138.00
  • 52 Week Low: 21.75
  • Currency: UK Pounds
  • Shares Issued: 97.88m
  • Volume: 537,770
  • Market Cap: £53.83m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 14.7 n/a
PE Ratio - Diluted 22.3
22.3		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 74.08%
74.01%		 n/a
1,108.33%
Operating Margin 7.60%
7.60%		 (2.18%)
3.53%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.7 n/a
PE Ratio - Diluted 22.3
22.3		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10
Net Gearing 128.64% 247.94%

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10
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) (19.36p) (24.66p)
Net Cash per Share n/a 4.03p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10
Continuing Operations    
Revenue 13.76 15.06
EBITDA 1.97
1.97		 1.30
1.30
Depreciation (0.92)
(0.92)		 (1.63)
(0.77)
Net Interest (0.53)
(0.53)		 (0.54)
(0.54)
Profit Before Tax 0.51
0.51		 (0.87)
(0.01)
     
Revenue per Share 59.34p 70.60p
Pre-Tax Profit per Share 2.20p
2.20p		 (4.07p)
(0.038p)
Market Capitalisation £ (Millions) 11.95 5.21
Enterprise Value (EV) £ (Millions) 17.85 10.52
EBITDA/EV 11.01%
11.01%		 12.41%
12.41%
Operating Margin 7.60%
7.60%		 (2.18%)
3.53%
Capital Employed £ (Millions) 1.41 0.05
Return on Capital Employed 74.08%
74.01%		 n/a
1,108.33%
Invested Equity Capital £ (Millions) 4.12 1.65
     
Earnings per Share - Basic 4.29¢
4.29¢		 (4.09¢)
(0.056¢)
Earnings per Share - Diluted 2.84¢
2.84¢		 (4.09¢)
(0.056¢)
Earnings per Share - Adjusted 4.29¢ (0.06)¢
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 22.3
22.3		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (94.72%) (0.46%)
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 1.96
1.96		 (0.61)
0.99
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 4.29¢
4.29¢		 (4.09¢)
(0.056¢)
Earnings per Share - Diluted 2.84¢
2.84¢		 (4.09¢)
(0.056¢)
Earnings per Share - Adjusted 4.29¢ (0.060¢)
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 22.3
22.3		 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) 24.15%
24.15%		 (52.91%)
(0.73%)
Operating Cash Flow per Share 3.68p 9.61p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (2.68p) (0.91p)
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 4.12 1.65
Net Borrowings £ (Millions) 5.30 4.09
Net Asset Value per Share (inc. Intangibles) (18.81p) (24.64p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds inc Intangibles 4.12 1.65
Net Borrowings £ (Millions) 5.30 4.09
Net Gearing 128.64% 247.94%
Cash & Near Cash 0.60 1.22
Cash 14.56% 74.09%
Gross Borrowings 5.90 5.31
Gross Gearing 143.20% 322.03%
Borrowings Under 5 years 5.90 5.31
Under 5 years 143.20% 322.03%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds exc Intangibles (4.36) (5.25)
Net Borrowings £ (Millions) 5.30 4.09
Net Gearing n/a (77.75%)
Cash & Near Cash 0.60 1.22
Cash (13.76%) (23.24%)
Gross Borrowings 5.90 5.31
Gross Gearing 135.32% 100.99%
Borrowings Under 5 years 5.90 5.31
Under 5 years (135.32%) (100.99%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10
Quick Ratio 0.40 0.79
Current Ratio 0.41 0.86

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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