£ (Millions) | £ (Millions) | |
Growth Metrics | 31-Dec-08 | 31-Dec-07 |
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 | 30.00% 30.00% |
21.99% 21.58% |
Operating Margin | 44.03% 44.03% |
42.02% 41.23% |
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-08 | 31-Dec-07 |
Net Gearing | (21.02%) | (15.99%) |
£ (Millions) | £ (Millions) | |
Value Metrics | 31-Dec-08 | 31-Dec-07 |
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) | 481.01p | 451.72p |
Net Cash per Share | n/a | n/a |
£ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Dec-08 | 31-Dec-07 |
Continuing Operations | ||
Revenue | 174.68 | 127.90 |
EBITDA | 81.82 81.82 |
58.00 57.00 |
Depreciation | (4.90) (4.90) |
(4.26) (4.26) |
Net Interest | 0.96 0.96 |
(0.15) (0.15) |
Profit Before Tax | 77.87 77.87 |
53.59 52.59 |
Revenue per Share | 436.97p | 323.96p |
Pre-Tax Profit per Share | 194.80p 194.80p |
135.75p 133.21p |
Market Capitalisation £ (Millions) | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 35.66 | 43.01 |
EBITDA/EV | 229.41% 229.41% |
134.85% 132.52% |
Operating Margin | 44.03% 44.03% |
42.02% 41.23% |
Capital Employed £ (Millions) | 256.40 | 244.37 |
Return on Capital Employed | 30.00% 30.00% |
21.99% 21.58% |
Invested Equity Capital £ (Millions) | 189.18 | 169.00 |
Earnings per Share - Basic | 105.10¢ 106.08¢ |
78.50¢ 77.22¢ |
Earnings per Share - Diluted | 104.80¢ 105.81¢ |
78.40¢ 77.09¢ |
Earnings per Share - Adjusted | 103.00¢ | 77.20¢ |
Earnings per Share Growth - Basic | 34% 37% |
n/a n/a |
Earnings per Share Growth - Diluted | 34% 37% |
n/a n/a |
Earnings per Share Growth - Adjusted | 33% | 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 | 33.25% | 29.16% |
Dividend Cover | 20.60 21.22 |
5.51 5.52 |
Interest Cover | 29.99 29.99 |
28.55 28.04 |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | 105.10¢ 106.08¢ |
78.50¢ 77.22¢ |
Earnings per Share - Diluted | 104.80¢ 105.81¢ |
78.40¢ 77.09¢ |
Earnings per Share - Adjusted | 103.00¢ | 77.20¢ |
Earnings per Share Growth - Basic | 34% 37% |
n/a n/a |
Earnings per Share Growth - Diluted | 34% 37% |
n/a n/a |
Earnings per Share Growth - Adjusted | 33% | 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 | 20.60 21.22 |
5.51 5.52 |
Return on Equity (ROE) | 22.20% 22.42% |
18.34% 18.04% |
Operating Cash Flow per Share | 134.77p | 118.13p |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 37.83p | 125.47p |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | 5.00¢ | 14.00¢ |
Dividend per Share Growth | (64.29%) | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 160.73 | 145.97 |
Net Borrowings £ (Millions) | (33.78) | (23.35) |
Net Asset Value per Share (inc. Intangibles) | 402.07p | 369.73p |
£ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds inc Intangibles | 160.73 | 145.97 |
Net Borrowings £ (Millions) | (33.78) | (23.35) |
Net Gearing | (21.02%) | (15.99%) |
Cash & Near Cash | 69.44 | 66.36 |
Cash | 43.20% | 45.46% |
Gross Borrowings | 35.66 | 43.01 |
Gross Gearing | 22.19% | 29.47% |
Borrowings Under 5 years | 35.66 | 43.01 |
Under 5 years | 22.19% | 29.47% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Dec-08 | 31-Dec-07 |
Shareholders' Funds exc Intangibles | 160.73 | 145.97 |
Net Borrowings £ (Millions) | (33.78) | (23.35) |
Net Gearing | (21.02%) | (15.99%) |
Cash & Near Cash | 69.44 | 66.36 |
Cash | 43.20% | 45.46% |
Gross Borrowings | 35.66 | 43.01 |
Gross Gearing | 22.19% | 29.47% |
Borrowings Under 5 years | 35.66 | 43.01 |
Under 5 years | 22.19% | 29.47% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
£ (Millions) | £ (Millions) | |
Cover | 31-Dec-08 | 31-Dec-07 |
Quick Ratio | 2.49 | 2.82 |
Current Ratio | 2.63 | 3.02 |
* 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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