£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
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 | 6.45% 6.31% |
4.77% 4.57% |
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 | 31-Dec-10 | 31-Dec-09 |
Net Gearing | n/a | 3,171.05% |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
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) | 59.05p | (0.76p) |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 924.50 | 993.40 |
EBITDA | 62.20 60.90 |
51.00 49.00 |
Depreciation | (2.60) (2.60) |
(3.60) (3.60) |
Net Interest | (31.20) (31.20) |
(26.10) (26.10) |
Profit Before Tax | 27.90 26.60 |
18.10 16.10 |
Revenue per Share | 1,455.91p | 156.76p |
Pre-Tax Profit per Share | 43.94p 41.89p |
2.86p 2.54p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 1.70 | 0.30 |
EBITDA/EV | 3,658.82% 3,582.35% |
17,000.00% 16,333.33% |
Operating Margin | 6.45% 6.31% |
4.77% 4.57% |
Capital Employed £ (Millions) | 41.70 | (1.40) |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 40.10 | (0.70) |
Earnings per Share - Basic | 34.36p 34.33p |
2.17p 1.99p |
Earnings per Share - Diluted | 33.41p 33.44p |
2.13p 1.95p |
Earnings per Share - Adjusted | 34.36p | 2.17p |
Earnings per Share Growth - Basic | 1,483% 1,627% |
n/a n/a |
Earnings per Share Growth - Diluted | 1,466% 1,615% |
n/a n/a |
Earnings per Share Growth - Adjusted | 1,483% | 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 | 16.55% | 12.21% |
Dividend Cover | 3.94 3.93 |
2.79 2.55 |
Interest Cover | 1.87 1.83 |
1.63 1.56 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 34.36p 34.33p |
2.17p 1.99p |
Earnings per Share - Diluted | 33.41p 33.44p |
2.13p 1.95p |
Earnings per Share - Adjusted | 34.36p | 2.17p |
Earnings per Share Growth - Basic | 1,483% 1,627% |
n/a n/a |
Earnings per Share Growth - Diluted | 1,466% 1,615% |
n/a n/a |
Earnings per Share Growth - Adjusted | 1,483% | 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 | 3.94 3.93 |
2.79 2.55 |
Return on Equity (ROE) | 57.61% 54.36% |
(2,085.71%) (1,800.00%) |
Operating Cash Flow per Share | 49.92p | (2.60p) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 37.32p | (4.06p) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 8.73p | 0.78p |
Dividend per Share Growth | 1,021.21% | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 37.60 | (3.80) |
Net Borrowings £ (Millions) | (144.30) | (120.50) |
Net Asset Value per Share (inc. Intangibles) | 59.05p | (0.76p) |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 37.60 | (3.80) |
Net Borrowings £ (Millions) | (144.30) | (120.50) |
Net Gearing | n/a | 3,171.05% |
Cash & Near Cash | 146.00 | 120.80 |
Cash | 388.30% | (3,178.95%) |
Gross Borrowings | 1.70 | 0.30 |
Gross Gearing | 4.52% | 7.89% |
Borrowings Under 5 years | 1.70 | 0.30 |
Under 5 years | 4.52% | (7.89%) |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 37.50 | (4.80) |
Net Borrowings £ (Millions) | (144.30) | (120.50) |
Net Gearing | n/a | 2,510.42% |
Cash & Near Cash | 146.00 | 120.80 |
Cash | 389.33% | (2,516.67%) |
Gross Borrowings | 1.70 | 0.30 |
Gross Gearing | 4.53% | 6.25% |
Borrowings Under 5 years | 1.70 | 0.30 |
Under 5 years | 4.53% | (6.25%) |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 0.99 | 1.01 |
Current Ratio | 0.99 | 1.01 |
* 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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