Ratios Co. Sector Market PER (pr) x 9.92 13.1 12.2 DY (pr) % 2.59 3.43 3.83 PEG (pr) f 0.43 1.32 0.86 ROCE % 11.2 126 Op. Margin % 10.8 11.1 EPS Growth % 23.3 12.4 18.5 EV/EBITDA x 5.99 7.05 Net Gearing % 210 65.2 NTAV PS p 1.66 2.09 PTBV x -2.46 -0.36 PCF x 10.2 12.1 PSR x 1.30 2.65 Prelim Results Latest 2009 2008 Turnover £m 208 164 144 Pre-tax £m 6.90 22.3 1.20 Norm. EPS p 5.10 6.53 2.11 DPS p 1.50 Growth Latest 2009 2008 Turnover % +26.8 +13.4 +20.8 Pre-tax % -69.1 +1,758 -104 Norm. EPS % -22.0 +210 -307 DPS % Borrowings 31-07-09 31-07-08 31-07-07 Total Debt £m 4.00 5.60 5.30 Due < 1yr £m 4.00 5.60 5.30 1-2 yrs £m 2-5 yrs £m > 5 yrs £m Net Gearing % -43.2 -51.9 -40.5 Gross Gearing% 4.29 6.64 7.35 Cash % 47.5 58.5 47.8 Interest Cover % 89.3 34.0 Quick Ratio r 1.28 0.90 1.11 Current Ratio r 1.28 0.90 1.11