£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-07 | 31-Mar-06 |
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 | 203.79% 39.81% |
251.39% 51.64% |
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-Mar-07 | 31-Mar-06 |
Net Gearing | 38.54% | 27.23% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-07 | 31-Mar-06 |
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) | 142.17p | 132.63p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-07 | 31-Mar-06 |
Continuing Operations | ||
Revenue | 30.70 | 28.34 |
EBITDA | 62.56 12.22 |
71.25 14.64 |
Depreciation | n/a n/a |
n/a n/a |
Net Interest | (9.59) (9.59) |
(4.96) (4.96) |
Profit Before Tax | 97.40 47.06 |
74.88 18.26 |
Revenue per Share | 8.68p | 8.89p |
Pre-Tax Profit per Share | 27.55p 13.31p |
23.49p 5.73p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 218.29 | 152.48 |
EBITDA/EV | 28.66% 5.60% |
46.73% 9.60% |
Operating Margin | 203.79% 39.81% |
251.39% 51.64% |
Capital Employed £ (Millions) | 720.94 | 575.48 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 502.65 | 422.77 |
Earnings per Share - Basic | 27.40p 13.11p |
23.50p 5.70p |
Earnings per Share - Diluted | 27.40p 13.11p |
23.50p 5.70p |
Earnings per Share - Adjusted | 27.40p | 23.50p |
Earnings per Share Growth - Basic | 17% 130% |
n/a n/a |
Earnings per Share Growth - Diluted | 17% 130% |
n/a n/a |
Earnings per Share Growth - Adjusted | 17% | 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 | 1.30% | 0.13% |
Dividend Cover | 4.06 1.94 |
3.48 0.84 |
Interest Cover | 9.58 5.14 |
9.45 3.06 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 27.40p 13.11p |
23.50p 5.70p |
Earnings per Share - Diluted | 27.40p 13.11p |
23.50p 5.70p |
Earnings per Share - Adjusted | 27.40p | n/a |
Earnings per Share Growth - Basic | 17% 130% |
n/a n/a |
Earnings per Share Growth - Diluted | 17% 130% |
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 | 4.06 1.94 |
n/a 0.84 |
Return on Equity (ROE) | 19.24% 9.22% |
17.69% 4.30% |
Operating Cash Flow per Share | 1.97p | 4.73p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (3.69p) | (5.53p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 6.75p | 6.75p |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 502.65 | 422.77 |
Net Borrowings £ (Millions) | 193.74 | 115.10 |
Net Asset Value per Share (inc. Intangibles) | 142.17p | 132.63p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-07 | 31-Mar-06 |
Shareholders' Funds inc Intangibles | 502.65 | 422.77 |
Net Borrowings £ (Millions) | 193.74 | 115.10 |
Net Gearing | 38.54% | 27.23% |
Cash & Near Cash | 24.55 | 37.61 |
Cash | 4.88% | 8.90% |
Gross Borrowings | 218.29 | 152.71 |
Gross Gearing | 43.43% | 36.12% |
Borrowings Under 5 years | 218.29 | 152.71 |
Under 5 years | 43.43% | 36.12% |
Borrowings Under 1 year | 69.02 | n/a |
Under 1 year | 13.73% | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Mar-07 | 31-Mar-06 |
Shareholders' Funds exc Intangibles | 502.65 | 422.77 |
Net Borrowings £ (Millions) | 193.74 | 115.10 |
Net Gearing | 38.54% | 27.23% |
Cash & Near Cash | 24.55 | 37.61 |
Cash | 4.88% | 8.90% |
Gross Borrowings | 218.29 | 152.71 |
Gross Gearing | 43.43% | 36.12% |
Borrowings Under 5 years | 218.29 | 152.71 |
Under 5 years | 43.43% | 36.12% |
Borrowings Under 1 year | 69.02 | n/a |
Under 1 year | 13.73% | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Mar-07 | 31-Mar-06 |
Quick Ratio | n/a | n/a |
Current Ratio | 0.32 | 1.78 |
* 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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