Growth Metrics | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Price/Earnings (Company Adjusted) | n/a | n/a | n/a |
Price/Earnings Growth (Company Adjusted) | n/a | n/a | n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 85.47% 85.47% |
8.78% 8.78% |
35.82% 35.82% |
Gearing | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Net Gearing | n/a | n/a | n/a |
Value Metrics | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
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/Sales | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 564.02p | 781.97p | 877.78p |
Net Cash per Share | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Turnover | 10.07 | 6.15 | 7.77 |
(0.14) (0.14) |
(0.39) (0.39) |
(0.92) (0.92) |
|
Profit Before Tax | 8.47 8.47 |
0.15 0.15 |
1.86 1.86 |
Turnover per Share | 21.02p | 12.21p | 15.14p |
Pre-Tax Profit per Share | 17.68p 17.68p |
0.29p 0.29p |
3.62p 3.62p |
Market Capitalisation £ (Millions) | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | n/a | n/a | (9.92) |
Operating Margin | 85.47% 85.47% |
8.78% 8.78% |
35.82% 35.82% |
Capital Employed £ (Millions) | 270.08 | 393.96 | 450.24 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital £ (Millions) | 270.08 | 393.96 | 450.24 |
Return on Equity (ROE) | 2.73% 2.73% |
(0.10%) (0.10%) |
0.28% 0.28% |
EPS Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share - Adjusted | 3.08p | (0.15)p | 0.50p |
EPS Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
EPS Company Adjusted Growth | n/a | n/a | n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 13.05% | 357.53% | 31.16% |
Price/Earnings | 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 |
Operating Cash Flow per Share | 14.45p | (0.78p) | 3.60p |
Gross Cash Flow per Share | 14.27p | 37.26p | n/a |
Cash Incr/Decr per Share | 2.73p | n/a | (4.12p) |
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% |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
Shareholders Funds | 270.08 | 393.96 | 450.24 |
Net Borrowings £ (Millions) | (3.65) | (2.46) | (0.31) |
Net Current Assets | (1.11) | (3.37) | n/a |
Net Asset Value per Share (inc. Intangibles) | 564.02p | 781.97p | 877.78p |
Gearing - inc Intangibles | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shareholders' Funds inc Intangibles | 270.08 | 393.96 | 450.24 |
Net Borrowings £ (Millions) | (3.65) | (2.46) | (0.31) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 3.65 | 2.46 | 0.31 |
Cash | 1.35% | 0.62% | 0.07% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
Gearing - exc Intangibles | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shareholders' Funds exc Intangibles | 270.08 | 393.96 | 450.24 |
Net Borrowings £ (Millions) | (3.65) | (2.46) | (0.31) |
Net Gearing | n/a | n/a | n/a |
Cash & Near Cash | 3.65 | 2.46 | 0.31 |
Cash | 1.35% | 0.62% | 0.07% |
Gross Borrowings | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
Cover | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Quick Ratio | n/a | n/a | n/a |
Current Ratio | 0.86 | 0.73 | 1.72 |
Interest Cover | 63.26 63.26 |
1.37 1.37 |
3.01 3.01 |
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