Checkit (CKT)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

 33.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50p
  • 52 Week Low: 24.00p
  • Currency: UK Pounds
  • Shares Issued: 62.03m
  • Volume: 15,961
  • Market Cap: £20.47m
  • RiskGrade: 493

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jan-11 31-Jan-10 31-Jan-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 2.1% 4.4% 5.8%
       
Continuing Operations      
PE Ratio - Adjusted 9.1 7.5 12.9
PE Ratio - Diluted 12.8
10.0
33.1
7.5
n/a
5.9
PEG - Adjusted 0.1 0.1 n/a
PEG - Diluted 0.0
0.1
n/a
0.6
n/a
n/a
Return on Capital Employed 24.36%
31.85%
2.92%
14.18%
n/a
9.29%
Operating Margin 7.59%
10.04%
1.21%
5.90%
(5.77%)
3.14%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 9.1 7.5 12.9
PE Ratio - Diluted 12.8
10.0
33.1
7.5
n/a
5.9
PEG - Adjusted 0.1 0.1 n/a
PEG - Diluted 0.0
0.1
n/a
0.6
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jan-11 31-Jan-10 31-Jan-09
Net Gearing 29.45% 39.63% 41.36%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jan-11 31-Jan-10 31-Jan-09
Price/Book Value 3.8 1.1 0.9
Price/Tangible Book Value 3.8 1.1 0.9
Price/ Cash Flow 12.0 6.6 4.1
Price/Revenue 0.74 0.33 0.19
Price/R&D 54.6 15.5 11.2
Net Asset Value per Share (exc. Intangibles) 10.09p 9.79p 9.18p
Net Cash per Share 0.70p 0.72p 0.70p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations      
Revenue 50.00 29.88 35.64
EBITDA 5.15
6.37
1.29
2.69
(0.73)
2.34
Depreciation (1.35)
(1.35)
(0.93)
(0.93)
(1.33)
(1.22)
Net Interest (0.24)
(0.24)
(0.14)
(0.14)
(0.21)
(0.21)
Profit Before Tax 3.50
4.73
0.22
1.62
(2.27)
0.91
       
Revenue per Share 51.47p 34.44p 41.45p
Pre-Tax Profit per Share 3.60p
4.86p
0.26p
1.87p
(2.63p)
1.06p
Market Capitalisation £ (Millions) 40.70 9.91 6.74
Enterprise Value (EV) £ (Millions) 46.18 13.78 10.84
EBITDA/EV 11.15%
13.80%
9.36%
19.51%
(6.75%)
21.56%
Operating Margin 7.59%
10.04%
1.21%
5.90%
(5.77%)
3.14%
Capital Employed £ (Millions) 15.60 12.43 12.05
Return on Capital Employed 24.36%
31.85%
2.92%
14.18%
n/a
9.29%
Invested Equity Capital £ (Millions) 14.87 8.56 7.95
       
Earnings per Share - Basic 3.00p
3.83p
0.34p
1.50p
(2.36p)
1.33p
Earnings per Share - Diluted 2.98p
3.81p
0.34p
1.50p
(2.36p)
1.33p
Earnings per Share - Adjusted 4.20p 1.50p 0.61p
Earnings per Share Growth - Basic 782%
156%
n/a
12%
n/a
n/a
Earnings per Share Growth - Diluted 776%
155%
n/a
12%
n/a
n/a
Earnings per Share Growth - Adjusted 180% 146% n/a
PE Ratio - Diluted 12.8
10.0
33.1
7.5
n/a
5.9
PEG - Diluted 0.0
0.1
n/a
0.6
n/a
n/a
Tax Rate 18.17% (31.08%) 10.29%
Dividend Cover 5.25
4.79
3.00
2.99
1.33
2.89
Interest Cover 15.34
20.36
2.57
12.50
(8.10)
4.66
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 3.00p
3.85p
0.34p
1.50p
(2.36p)
1.33p
Earnings per Share - Diluted 2.98p
3.83p
0.34p
1.50p
(2.36p)
1.33p
Earnings per Share - Adjusted 4.20p 1.50p 0.61p
Earnings per Share Growth - Basic 782%
158%
n/a
12%
n/a
n/a
Earnings per Share Growth - Diluted 776%
156%
n/a
12%
n/a
n/a
Earnings per Share Growth - Adjusted 180% 146% n/a
PE Ratio - Diluted 12.8
10.0
33.1
7.5
n/a
5.9
PEG - Diluted 0.0
0.1
n/a
0.6
n/a
n/a
Dividend Cover 5.25
4.82
3.00
2.99
1.33
2.89
Return on Equity (ROE) 19.61%
25.17%
3.40%
15.17%
(25.55%)
14.38%
Operating Cash Flow per Share 3.19p 1.71p 1.93p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 0.72p (0.38p) (1.34p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 0.80p 0.50p 0.46p
Dividend per Share Growth 60.00% 8.70% n/a
Dividend Yield 2.1% 4.4% 5.8%
Shareholders Funds 14.60 8.49 7.89
Net Borrowings £ (Millions) 4.28 3.37 3.26
Net Asset Value per Share (inc. Intangibles) 10.09p 9.79p 9.18p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-11 31-Jan-10 31-Jan-09
Shareholders' Funds inc Intangibles 14.60 8.49 7.89
Net Borrowings £ (Millions) 4.28 3.37 3.26
Net Gearing 29.45% 39.63% 41.36%
Cash & Near Cash 1.20 0.50 0.83
Cash 8.22% 5.93% 10.57%
Gross Borrowings 5.48 3.87 4.10
Gross Gearing 37.67% 45.57% 51.93%
Borrowings Under 5 years 5.48 3.87 4.10
Under 5 years 37.50% 45.57% 51.93%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-11 31-Jan-10 31-Jan-09
Shareholders' Funds exc Intangibles 9.80 8.49 7.89
Net Borrowings £ (Millions) 4.28 3.37 3.26
Net Gearing 43.88% 39.63% 41.36%
Cash & Near Cash 1.20 0.50 0.83
Cash 12.24% 5.93% 10.57%
Gross Borrowings 5.48 3.87 4.10
Gross Gearing 56.12% 45.57% 51.93%
Borrowings Under 5 years 5.48 3.87 4.10
Under 5 years 55.87% 45.57% 51.93%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jan-11 31-Jan-10 31-Jan-09
Quick Ratio 0.90 0.86 0.91
Current Ratio 1.54 1.43 1.67

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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