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| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 24.29 | 23.79 | 17.70 | 14.99 | 9.69 |
| Operating Profit/(Loss) | -0.77 | 0.29 | 0.63 | 0.93 | -0.72 |
| Net Interest | 0.00 | 0.19 | 0.24 | 0.23 | 0.28 |
| Profit Before Tax | -0.73 | 0.14 | 0.40 | 0.72 | -0.98 |
| Profit After Tax | -0.64 | 0.03 | 0.40 | 0.87 | -0.87 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.64 | 0.03 | 0.40 | 0.87 | -0.87 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -0.64 | 0.03 | 0.40 | 0.87 | -0.87 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -2.80p | 0.20p | 3.30p | 4.08p | -4.04p |
| Earnings per Share - Diluted | -2.80p | 0.20p | 3.20p | 4.08p | -4.04p |
| Earnings per Share - Adjusted | -2.80p | 0.20p | 5.70p | 4.08p | -4.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -2.80p | 0.20p | 3.30p | 4.08p | -4.04p |
| Earnings per Share - Diluted | -2.80p | 0.20p | 3.20p | 4.08p | -4.04p |
| Earnings per Share - Adjusted | -2.80p | 0.20p | 5.70p | 4.08p | -4.04p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.62 | 0.37 | 0.28 | 0.16 | 0.25 |
| Intangible Assets | 10.32 | 9.68 | 6.59 | 6.49 | 6.46 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.94 | 10.04 | 6.87 | 6.66 | 6.71 | |
| Current Assets | |||||
| Inventories | 0.86 | 1.67 | 0.36 | 0.00 | 0.00 |
| Trade & Other Receivables | 10.30 | 9.50 | 6.90 | 3.92 | 2.99 |
| Cash at Bank & in Hand | 2.72 | 6.03 | 7.13 | 2.40 | 2.05 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.88 | 17.20 | 14.39 | 6.32 | 5.04 | |
| Total Assets | 24.82 | 27.24 | 21.27 | 12.97 | 11.75 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | -2.37 | -0.24 | 0.00 |
| Other Current Liabilities | -5.25 | -7.29 | -5.97 | -2.93 | -3.60 |
| -5.25 | -7.29 | -8.35 | -3.17 | -3.60 | |
| Net Current Assets | 8.63 | 9.91 | 6.05 | 3.14 | 1.44 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | -1.25 | -3.38 | -2.87 |
| Provisions | -0.65 | -0.55 | -0.14 | -0.12 | -0.11 |
| Other Non-Current Liabilities | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| -0.65 | -0.71 | -1.39 | -3.50 | -2.98 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -5.90 | -8.00 | -9.73 | -6.67 | -6.58 |
| Net Assets | 18.92 | 19.24 | 11.54 | 6.30 | 5.16 |
| Capital & Reserves | |||||
| Share Capital | 0.44 | 0.43 | 0.30 | 0.24 | 0.24 |
| Share Premium Account | 22.25 | 22.03 | 14.55 | 9.77 | 9.77 |
| Other Reserves | 0.61 | 0.51 | 0.95 | 0.96 | 0.70 |
| Retained Earnings | -4.37 | -3.74 | -4.27 | -4.67 | -5.54 |
| Shareholders Funds | 18.92 | 19.24 | 11.54 | 6.30 | 5.16 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.92 | 19.24 | 11.54 | 6.30 | 5.16 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -82.68 | 967.50 | n/a | n/a | n/a |
| PEG - Adjusted | 0.06 | -10.03 | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | -1500.00% | -96.49% | 39.88% | -200.79% | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | 111.62p | 125.87p | 147.06p | 69.95p | 45.25p |
| Pre-Tax Profit per Share | -3.34p | 0.75p | 3.28p | 3.34p | -4.59p |
| Operating Margin | -3.15% | 1.22% | 3.54% | 6.21% | -7.43% |
| Return on Capital Employed | -7.87% | 3.22% | 7.27% | 26.66% | -42.09% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 0.00% | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 39.24p | 44.15p | 32.48p | -0.91p | -6.05p |
| Net Gearing | -14.35% | -31.37% | -30.45% | 19.48% | 15.82% |
Data is provided by Morningstar
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