£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
4,775.65% 1,797.29% |
n/a n/a |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | (17.72%) | (0.22%) | (1.90%) | (15.57%) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | 29,145.9 | (183,136.5) | 101,365.7 | 37,791.8 |
Price/Tangible Book Value | 29,145.9 | (183,136.5) | 101,365.7 | 37,791.8 |
Price/ Cash Flow | (51,688.9) | (18,674.1) | (13,963.7) | (74,282.4) |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 0.35p | (0.026p) | 0.085p | 0.89p |
Net Cash per Share | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | n/a | n/a | n/a | n/a |
EBITDA | (1.03) (1.03) |
(0.73) (0.64) |
(1.23) (1.23) |
(1.14) (1.14) |
Depreciation | (1.86) (0.02) |
(1.04) (0.03) |
(0.03) (0.03) |
(0.04) (0.04) |
Net Interest | 0.03 0.03 |
0.01 0.01 |
0.03 0.03 |
0.10 0.10 |
Profit Before Tax | (2.85) (1.02) |
(1.76) (0.66) |
(1.23) (1.23) |
(1.08) (1.08) |
Revenue per Share | n/a | n/a | n/a | n/a |
Pre-Tax Profit per Share | (0.65p) (0.23p) |
(0.79p) (0.30p) |
(0.77p) (0.77p) |
(0.76p) (0.76p) |
Market Capitalisation £ (Millions) | 54,703.01 | 11,401.11 | 14,736.27 | 50,212.90 |
Enterprise Value (EV) £ (Millions) | 54,703.02 | 11,401.13 | 14,736.33 | 50,213.00 |
EBITDA/EV | n/a n/a |
(0.01%) (0.01%) |
(0.01%) (0.01%) |
n/a n/a |
Operating Margin | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Capital Employed £ (Millions) | 1.56 | (0.04) | 0.20 | 1.36 |
Return on Capital Employed | n/a n/a |
4,775.65% 1,797.29% |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 8.86 | 6.93 | 6.89 | 7.85 |
Earnings per Share - Basic | (0.65p) (0.23p) |
(0.79p) (0.30p) |
(0.77p) (0.77p) |
(0.76p) (0.76p) |
Earnings per Share - Diluted | (0.65p) (0.23p) |
(0.79p) (0.30p) |
(0.77p) (0.77p) |
(0.76p) (0.76p) |
Earnings per Share - Adjusted | (0.65)p | (0.79)p | (0.77)p | (0.76)p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Tax Rate | n/a | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (0.65p) (0.23p) |
(0.79p) (0.30p) |
(0.77p) (0.77p) |
(0.76p) (0.76p) |
Earnings per Share - Diluted | (0.65p) (0.23p) |
(0.79p) (0.30p) |
(0.77p) (0.77p) |
(0.76p) (0.76p) |
Earnings per Share - Adjusted | (0.65p) | (0.79p) | (0.77p) | (0.76p) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
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 |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (32.19%) (11.49%) |
(25.43%) (9.53%) |
(17.86%) (17.86%) |
(13.73%) (13.73%) |
Operating Cash Flow per Share | (0.20p) | (0.25p) | (0.61p) | (0.45p) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.32p | (0.073p) | (0.70p) | (0.36p) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 8.86 | 6.93 | 6.89 | 7.85 |
Net Borrowings £ (Millions) | (1.57) | (0.02) | (0.13) | (1.22) |
Net Asset Value per Share (inc. Intangibles) | 0.35p | (0.026p) | 0.085p | 0.89p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 8.86 | 6.93 | 6.89 | 7.85 |
Net Borrowings £ (Millions) | (1.57) | (0.02) | (0.13) | (1.22) |
Net Gearing | (17.72%) | (0.22%) | (1.90%) | (15.57%) |
Cash & Near Cash | 1.59 | 0.04 | 0.20 | 1.32 |
Cash | 17.89% | 0.51% | 2.87% | 16.84% |
Gross Borrowings | 0.01 | 0.02 | 0.07 | 0.10 |
Gross Gearing | 0.17% | 0.29% | 0.97% | 1.26% |
Borrowings Under 5 years | 0.01 | 0.02 | 0.07 | 0.10 |
Under 5 years | 0.17% | 0.29% | 0.97% | 1.26% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 1.55 | (0.06) | 0.14 | 1.26 |
Net Borrowings £ (Millions) | (1.57) | (0.02) | (0.13) | (1.22) |
Net Gearing | n/a | 26.32% | (97.04%) | (97.29%) |
Cash & Near Cash | 1.59 | 0.04 | 0.20 | 1.32 |
Cash | 102.26% | (61.40%) | 146.67% | 105.18% |
Gross Borrowings | 0.01 | 0.02 | 0.07 | 0.10 |
Gross Gearing | 0.97% | 35.09% | 49.63% | 7.88% |
Borrowings Under 5 years | 0.01 | 0.02 | 0.07 | 0.10 |
Under 5 years | 0.97% | (35.09%) | 49.63% | 7.88% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | n/a | n/a | n/a | n/a |
Current Ratio | 17.33 | 0.57 | 1.91 | 9.61 |
* 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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