Growth Metrics | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Annualisation Factor | 1.0 | 0.1 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Price/Earnings (Company Adjusted) | 30.0 | n/a | n/a | n/a | n/a |
Price/Earnings Growth (Company Adjusted) | 6.0 | 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 |
n/a n/a |
Operating Margin | 90.28% 90.28% |
89.22% 89.22% |
91.46% 91.46% |
92.24% 92.24% |
84.83% 84.83% |
Gearing | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Net Gearing | n/a | 0.50% | n/a | n/a | n/a |
Value Metrics | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Price/Book Value | 0.9 | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | 0.9 | n/a | n/a | n/a | n/a |
Price/ Cash Flow | 29.9 | n/a | n/a | n/a | n/a |
Price/Sales | 26.89 | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 1,288.11p | 1,252.09p | 434.23p | 743.88p | 843.37p |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Turnover | 39.07 | 5.38 | 24.89 | 19.75 | 19.11 |
(0.25) (0.25) |
(0.03) (0.03) |
(0.53) (0.53) |
(0.06) (0.06) |
n/a n/a |
|
Profit Before Tax | 35.02 35.02 |
4.76 4.76 |
22.24 22.24 |
18.16 18.16 |
16.21 16.21 |
Turnover per Share | 41.24p | 5.65p | 25.48p | 19.99p | 19.34p |
Pre-Tax Profit per Share | 36.97p 36.97p |
5.00p 5.00p |
22.77p 22.77p |
18.38p 18.38p |
16.40p 16.40p |
Market Capitalisation £ (Millions) | 1,046.93 | n/a | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 1,083.07 | 7.45 | 41.17 | (4.74) | n/a |
Operating Margin | 90.28% 90.28% |
89.22% 89.22% |
91.46% 91.46% |
92.24% 92.24% |
84.83% 84.83% |
Capital Employed £ (Millions) | 1,220.23 | 1,198.94 | 424.11 | 735.02 | 833.33 |
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) | 1,220.23 | 1,192.00 | 424.11 | 735.02 | 833.33 |
Return on Equity (ROE) | 2.87% 2.87% |
0.40% 0.40% |
5.24% 5.24% |
2.47% 2.47% |
1.95% 1.95% |
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 | 36.93p | 35.03p | n/a | 18.38p | 16.40p |
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 | 5% 5% |
n/a n/a |
-100% -100% |
12% 12% |
n/a n/a |
EPS Company Adjusted Growth | 5% | n/a | -100% | 12% | n/a |
Earnings per Share Growth - Diluted | 5% 5% |
n/a n/a |
-100% -100% |
12% 12% |
n/a n/a |
Tax Rate | 0.10% | n/a | 0.07% | n/a | n/a |
Price/Earnings | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | 6.0 6.0 |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Cash Flow per Share | 37.04p | 30.61p | 32.27p | 12.44p | 32.63p |
Gross Cash Flow per Share | n/a | n/a | 30.84p | n/a | n/a |
Cash Incr/Decr per Share | (0.82p) | 0.12p | (18.45p) | (12.69p) | 20.53p |
Dividend per Share | 27.35p | 26.00p | 19.00p | 15.20p | 13.40p |
Dividend per Share Growth | 5.19% | 36.84% | 25.00% | 13.43% | 13.08% |
Dividend Yield | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | 1.35 1.35 |
1.35 1.35 |
n/a n/a |
1.21 1.21 |
1.22 1.22 |
Shareholders Funds | 1,220.23 | 1,192.00 | 424.11 | 735.02 | 833.33 |
Net Borrowings £ (Millions) | 35.90 | 6.43 | 41.17 | (18.02) | (30.55) |
Net Current Assets | n/a | n/a | (40.31) | n/a | n/a |
Net Asset Value per Share (inc. Intangibles) | 1,288.11p | 1,252.09p | 434.23p | 743.88p | 843.37p |
Gearing - inc Intangibles | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders' Funds inc Intangibles | 1,220.23 | 1,192.00 | 424.11 | 735.02 | 833.33 |
Net Borrowings £ (Millions) | 35.90 | 6.43 | 41.17 | (18.02) | (30.55) |
Net Gearing | n/a | 0.50% | n/a | n/a | n/a |
Cash & Near Cash | 0.24 | 1.02 | n/a | 18.02 | 30.55 |
Cash | 0.02% | 0.09% | n/a | 2.45% | 3.67% |
Gross Borrowings | 36.14 | 7.45 | 41.17 | n/a | n/a |
Gross Gearing | n/a | 0.58% | n/a | n/a | n/a |
Borrowings Under 5 years | 36.14 | 7.45 | 41.17 | n/a | n/a |
Under 5 years | 2.96% | 0.63% | 9.71% | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | 41.17 | n/a | n/a |
Under 1 year | n/a | n/a | 9.71% | n/a | n/a |
Gearing - exc Intangibles | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders' Funds exc Intangibles | 1,220.23 | 1,192.00 | 424.11 | 735.02 | 833.33 |
Net Borrowings £ (Millions) | 35.90 | 6.43 | 41.17 | (18.02) | (30.55) |
Net Gearing | n/a | 0.50% | n/a | n/a | n/a |
Cash & Near Cash | 0.24 | 1.02 | n/a | 18.02 | 30.55 |
Cash | 0.02% | 0.09% | n/a | 2.45% | 3.67% |
Gross Borrowings | 36.14 | 7.45 | 41.17 | n/a | n/a |
Gross Gearing | n/a | 0.58% | n/a | n/a | n/a |
Borrowings Under 5 years | 36.14 | 7.45 | 41.17 | n/a | n/a |
Under 5 years | 2.96% | 0.63% | 9.71% | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | 41.17 | n/a | n/a |
Under 1 year | n/a | n/a | 9.71% | n/a | n/a |
Cover | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.09 | 7.35 | 0.05 | 76.88 | 514.89 |
Interest Cover | 138.87 138.87 |
138.81 138.81 |
43.28 43.28 |
303.63 303.63 |
n/a n/a |
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