Distil (DIS)

Sector:

Beverages

Index:

FTSE AIM All-Share

0.47p
   
  • Change Today:
      0.008p
  • 52 Week High: 0.75p
  • 52 Week Low: 0.38p
  • Currency: UK Pounds
  • Shares Issued: 905.11m
  • Volume: 5,142
  • Market Cap: £4.22m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-09 31-Mar-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 31.7 n/a
PE Ratio - Diluted 31.7
32.1		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 16.62%
11.53%		 n/a
n/a
Operating Margin 3.06%
3.06%		 (4.03%)
(4.03%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 31.7 2.4
PE Ratio - Diluted 31.7
22.5		 2.4
2.4
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-09 31-Mar-08
Net Gearing 42.91% n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-09 31-Mar-08
Price/Book Value 11.7 3.1
Price/Tangible Book Value 11.7 3.1
Price/ Cash Flow (7.1) (5.0)
Price/Revenue 0.70 0.64
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.41p 1.10p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08
Continuing Operations    
Revenue 5.95 4.09
EBITDA 0.24
0.24		 (0.08)
(0.08)
Depreciation (0.06)
(0.06)		 (0.09)
(0.09)
Net Interest n/a
n/a		 0.01
0.01
Profit Before Tax 0.13
0.13		 (0.15)
(0.15)
     
Revenue per Share 6.79p 5.29p
Pre-Tax Profit per Share 0.15p
0.15p		 (0.20p)
(0.20p)
Market Capitalisation £ (Millions) 4.17 2.96
Enterprise Value (EV) £ (Millions) 4.91 2.96
EBITDA/EV 4.84%
4.84%		 (2.67%)
(2.67%)
Operating Margin 3.06%
3.06%		 (4.03%)
(4.03%)
Capital Employed £ (Millions) 1.10 0.85
Return on Capital Employed 16.62%
11.53%		 n/a
n/a
Invested Equity Capital £ (Millions) 1.62 1.47
     
Earnings per Share - Basic 0.15p
0.15p		 (0.20p)
(0.20p)
Earnings per Share - Diluted 0.15p
0.15p		 (0.20p)
(0.20p)
Earnings per Share - Adjusted 0.15p (0.20)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 31.7
32.1		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.15p
0.21p		 1.40p
1.40p
Earnings per Share - Diluted 0.15p
0.21p		 1.40p
1.40p
Earnings per Share - Adjusted 0.15p 1.40p
Earnings per Share Growth - Basic -89%
-85%		 n/a
n/a
Earnings per Share Growth - Diluted -89%
-85%		 n/a
n/a
Earnings per Share Growth - Adjusted -89% n/a
PE Ratio - Diluted 31.7
22.5		 2.4
2.4
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 11.46%
11.46%		 73.87%
73.87%
Operating Cash Flow per Share (0.67p) (0.67p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.51p) 0.13p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 1.62 1.47
Net Borrowings £ (Millions) 0.69 (0.50)
Net Asset Value per Share (inc. Intangibles) 0.41p 1.10p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds inc Intangibles 1.62 1.47
Net Borrowings £ (Millions) 0.69 (0.50)
Net Gearing 42.91% n/a
Cash & Near Cash 0.05 0.50
Cash 3.22% 34.24%
Gross Borrowings 0.74 n/a
Gross Gearing 46.13% n/a
Borrowings Under 5 years 0.74 n/a
Under 5 years 46.13% n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds exc Intangibles 0.36 0.85
Net Borrowings £ (Millions) 0.69 (0.50)
Net Gearing 194.66% n/a
Cash & Near Cash 0.05 0.50
Cash 14.61% 58.99%
Gross Borrowings 0.74 n/a
Gross Gearing 209.27% n/a
Borrowings Under 5 years 0.74 n/a
Under 5 years 209.27% n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-09 31-Mar-08
Quick Ratio 0.97 1.68
Current Ratio 1.22 1.91

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.

 

Top of Page