$ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
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 n/a |
n/a n/a |
n/a n/a |
Operating Margin | (13.59%) (13.35%) |
(12.58%) (12.41%) |
(17.76%) (17.64%) |
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-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Gearing | (1.13%) | (50.82%) | (40.72%) |
$ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
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) | 98.56¢ | 122.61¢ | 150.11¢ |
Net Cash per Share | 12.43¢ | 7.53¢ | 37.58¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Continuing Operations | |||
Revenue | 134.51 | 111.00 | 86.97 |
EBITDA | (13.70) (13.37) |
(9.40) (9.21) |
(10.80) (10.69) |
Depreciation | (4.58) (4.58) |
(4.57) (4.57) |
(4.65) (4.65) |
Net Interest | (0.18) (0.18) |
(0.12) (0.12) |
0.69 0.69 |
Profit Before Tax | (2.61) (2.28) |
(5.01) (4.83) |
(14.76) (14.65) |
Revenue per Share | 261.04¢ | 216.66¢ | 169.77¢ |
Pre-Tax Profit per Share | (5.07¢) (4.42¢) |
(9.79¢) (9.42¢) |
(28.80¢) (28.59¢) |
Market Capitalisation $ (Millions) | 25.87 | 10.23 | 2.02 |
Enterprise Value (EV) $ (Millions) | 70.51 | 18.49 | 9.63 |
EBITDA/EV | (19.44%) (18.96%) |
(50.83%) (49.81%) |
(112.11%) (110.97%) |
Operating Margin | (13.59%) (13.35%) |
(12.58%) (12.41%) |
(17.76%) (17.64%) |
Capital Employed $ (Millions) | 96.82 | 71.90 | 84.79 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 60.95 | 66.73 | 75.43 |
Earnings per Share - Basic | (1.33¢) (12.68¢) |
(1.71¢) (16.71¢) |
(3.47¢) (34.44¢) |
Earnings per Share - Diluted | (1.33¢) (12.68¢) |
(1.71¢) (16.71¢) |
(3.47¢) (34.44¢) |
Earnings per Share - Adjusted | (1.33)¢ | (1.71)¢ | (3.47)¢ |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | 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 | (14.00%) | (14.67%) | (10.19%) |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | (5.48) (4.65) |
(11.57) (11.10) |
(26.95) (26.74) |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | (1.33¢) (12.68¢) |
(1.71¢) (16.71¢) |
(3.47¢) (34.44¢) |
Earnings per Share - Diluted | (1.33¢) (12.68¢) |
(1.71¢) (16.71¢) |
(3.47¢) (34.44¢) |
Earnings per Share - Adjusted | (1.33¢) | (1.71¢) | (3.47¢) |
Earnings per Share Growth - Basic | 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 |
Earnings per Share Growth - Adjusted | n/a | n/a | 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) | (11.26%) (10.72%) |
(13.11%) (12.83%) |
(23.54%) (23.39%) |
Operating Cash Flow per Share | (38.02¢) | 23.25¢ | (25.47¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 6.14¢ | 6.51¢ | (29.98¢) |
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 | 59.55 | 65.90 | 75.14 |
Net Borrowings $ (Millions) | (0.67) | (33.49) | (30.60) |
Net Asset Value per Share (inc. Intangibles) | 80.60¢ | 104.27¢ | 131.99¢ |
$ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds inc Intangibles | 59.55 | 65.90 | 75.14 |
Net Borrowings $ (Millions) | (0.67) | (33.49) | (30.60) |
Net Gearing | (1.13%) | (50.82%) | (40.72%) |
Cash & Near Cash | 45.31 | 41.75 | 38.21 |
Cash | 76.08% | 63.35% | 50.84% |
Gross Borrowings | 44.64 | 8.26 | 7.61 |
Gross Gearing | 74.96% | 12.53% | 10.12% |
Borrowings Under 5 years | 44.64 | 8.26 | 7.61 |
Under 5 years | 74.96% | 12.53% | 10.12% |
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-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds exc Intangibles | 41.53 | 53.42 | 67.62 |
Net Borrowings $ (Millions) | (0.67) | (33.49) | (30.60) |
Net Gearing | (1.62%) | (62.70%) | (45.26%) |
Cash & Near Cash | 45.31 | 41.75 | 38.21 |
Cash | 109.10% | 78.16% | 56.50% |
Gross Borrowings | 44.64 | 8.26 | 7.61 |
Gross Gearing | 107.48% | 15.46% | 11.25% |
Borrowings Under 5 years | 44.64 | 8.26 | 7.61 |
Under 5 years | 107.48% | 15.46% | 11.25% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Quick Ratio | 1.20 | 1.33 | 1.90 |
Current Ratio | 1.59 | 1.68 | 2.34 |
* 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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