Jaywing (JWNG)

Sector:

Media

Index:

FTSE AIM All-Share

 1.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.05
  • 52 Week Low: 1.40
  • Currency: UK Pounds
  • Shares Issued: 93.43m
  • Volume: 0
  • Market Cap: £1.64m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
23.52%
n/a
38.30%
50.41%
50.41%
Operating Margin (29.14%)
6.13%
(1.81%)
6.00%
6.57%
6.57%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10 31-Mar-09
Net Gearing 11.53% 14.89% 12.31%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (6.62p) (16.22p) (23.02p)
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations      
Revenue 44.71 48.46 56.65
EBITDA 4.70
5.16
5.42
5.42
6.25
6.25
Depreciation (17.73)
(2.42)
(6.30)
(2.51)
(2.53)
(2.53)
Net Interest (0.50)
(0.50)
(0.53)
(0.53)
(0.61)
(0.61)
Profit Before Tax (13.52)
2.25
(1.41)
2.38
3.11
3.11
       
Revenue per Share 60.07p 70.23p 84.75p
Pre-Tax Profit per Share (18.17p)
3.02p
(2.04p)
3.45p
4.66p
4.66p
Market Capitalisation £ (Millions) n/a n/a n/a
Enterprise Value (EV) £ (Millions) 13.47 14.66 18.11
EBITDA/EV 34.88%
38.33%
37.00%
37.00%
34.52%
34.52%
Operating Margin (29.14%)
6.13%
(1.81%)
6.00%
6.57%
6.57%
Capital Employed £ (Millions) 11.66 7.60 7.38
Return on Capital Employed n/a
23.52%
n/a
38.30%
50.41%
50.41%
Invested Equity Capital £ (Millions) 39.24 52.87 52.44
       
Earnings per Share - Basic (17.64p)
(2.38p)
(2.88p)
1.07p
2.15p
2.15p
Earnings per Share - Diluted (17.64p)
(2.38p)
(2.88p)
1.07p
1.92p
1.93p
Earnings per Share - Adjusted 5.52p 8.77p 8.76p
Earnings per Share Growth - Basic n/a
n/a
n/a
-50%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
-44%
n/a
n/a
Earnings per Share Growth - Adjusted -37% 0% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 2.93% (40.88%) 53.76%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (26.16)
5.51
(1.64)
5.45
5.42
5.42
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (17.64p)
(2.38p)
(2.88p)
1.07p
2.15p
2.15p
Earnings per Share - Diluted (17.64p)
(2.38p)
(2.88p)
1.07p
1.92p
1.93p
Earnings per Share - Adjusted 5.52p 8.77p 8.76p
Earnings per Share Growth - Basic n/a
n/a
n/a
-50%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
-44%
n/a
n/a
Earnings per Share Growth - Adjusted -37% 0% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (33.46%)
(4.52%)
(3.75%)
1.40%
2.75%
2.75%
Operating Cash Flow per Share 5.01p 2.81p 8.56p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 0.26p (3.57p) (2.52p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 36.12 48.73 47.78
Net Borrowings £ (Millions) 4.16 7.26 5.88
Net Asset Value per Share (inc. Intangibles) (6.62p) (16.22p) (23.02p)

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds inc Intangibles 36.12 48.73 47.78
Net Borrowings £ (Millions) 4.16 7.26 5.88
Net Gearing 11.53% 14.89% 12.31%
Cash & Near Cash 9.31 7.40 12.23
Cash 25.77% 15.18% 25.59%
Gross Borrowings 13.47 14.66 18.11
Gross Gearing 37.29% 30.07% 37.90%
Borrowings Under 5 years 13.47 14.66 18.11
Under 5 years 37.29% 30.07% 37.90%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds exc Intangibles (4.93) (11.19) (15.39)
Net Borrowings £ (Millions) 4.16 7.26 5.88
Net Gearing (84.46%) (64.84%) (38.22%)
Cash & Near Cash 9.31 7.40 12.23
Cash (188.82%) (66.11%) (79.46%)
Gross Borrowings 13.47 14.66 18.11
Gross Gearing 273.28% 130.95% 117.68%
Borrowings Under 5 years 13.47 14.66 18.11
Under 5 years (273.28%) (130.95%) (117.68%)
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10 31-Mar-09
Quick Ratio 0.85 0.88 0.81
Current Ratio 0.85 0.89 0.82

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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