£ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-09 | 30-Jun-08 |
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 |
n/a n/a |
Operating Margin | (41.22%) (38.56%) |
(115.96%) (108.57%) |
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 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a |
£ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 1,000.8 | 500.8 |
Price/Tangible Book Value | 1,000.8 | 500.8 |
Price/ Cash Flow | (669.4) | (322.0) |
Price/Revenue | 329.93 | 318.04 |
Price/R&D | 680.9 | 307.6 |
Net Asset Value per Share (exc. Intangibles) | 0.062p | 0.14p |
Net Cash per Share | 0.092p | 0.23p |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||
Revenue | 1.40 | 1.18 |
EBITDA | (0.53) (0.50) |
(1.32) (1.23) |
Depreciation | (0.04) (0.04) |
(0.05) (0.05) |
Net Interest | 0.01 0.01 |
0.04 0.04 |
Profit Before Tax | (0.57) (0.53) |
(1.33) (1.24) |
Revenue per Share | 0.19p | 0.23p |
Pre-Tax Profit per Share | (0.077p) (0.072p) |
(0.26p) (0.24p) |
Market Capitalisation £ (Millions) | 460.28 | 529.32 |
Enterprise Value (EV) £ (Millions) | 460.28 | 529.32 |
EBITDA/EV | (0.12%) (0.11%) |
(0.25%) (0.23%) |
Operating Margin | (41.22%) (38.56%) |
(115.96%) (108.57%) |
Capital Employed £ (Millions) | 0.46 | 0.75 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 2.18 | 2.38 |
Earnings per Share - Basic | (8.75p) (0.067p) |
(30.00p) (0.23p) |
Earnings per Share - Diluted | (8.75p) (0.067p) |
(30.00p) (0.23p) |
Earnings per Share - Adjusted | (8.88)p | (24.92)p |
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 | 6.71% | 5.12% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (7.50p) (0.059p) |
(38.75p) (0.30p) |
Earnings per Share - Diluted | (7.50p) (0.059p) |
(38.75p) (0.30p) |
Earnings per Share - Adjusted | (8.00p) | (33.97p) |
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) | (21.65%) (19.95%) |
(68.72%) (65.07%) |
Operating Cash Flow per Share | (0.093p) | (0.22p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (0.090p) | 0.024p |
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 | 2.18 | 2.38 |
Net Borrowings £ (Millions) | (0.43) | (1.08) |
Net Asset Value per Share (inc. Intangibles) | 0.062p | 0.14p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 2.18 | 2.38 |
Net Borrowings £ (Millions) | (0.43) | (1.08) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.43 | 1.08 |
Cash | 19.62% | 45.45% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 0.46 | 0.75 |
Net Borrowings £ (Millions) | (0.43) | (1.08) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 0.43 | 1.08 |
Cash | 92.78% | 144.80% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | n/a | n/a |
Current Ratio | 1.74 | 1.56 |
* 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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