£ (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 |
* 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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