Blancco Technology Group (BLTG)

Sector:

IT Services

Index:

FTSE AIM All-Share

201.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 290.00
  • 52 Week Low: 190.00
  • Currency: UK Pounds
  • Shares Issued: 75.67m
  • Volume: 4,952
  • Market Cap: £152.10m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 6.0 3.8 3.3 5.0
PE Ratio - Diluted n/a
n/a
5.8
5.1
4.8
3.7
6.5
5.2
PEG - Adjusted 0.4 n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 5.55%
47.53%
51.57%
53.67%
95.95%
120.48%
n/a
n/a
Operating Margin 0.43%
3.93%
3.64%
3.78%
3.83%
4.81%
4.72%
5.10%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 6.0 3.8 3.3 5.0
PE Ratio - Diluted n/a
8.8
5.8
5.1
4.8
3.7
6.5
5.2
PEG - Adjusted 0.4 n/a n/a n/a
PEG - Diluted n/a
1.3
n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing 12.41% 12.90% 20.04% (3.81%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 16.0 9.7 (3.4) (3.4)
Price/Tangible Book Value 16.0 9.9 (3.4) (3.4)
Price/ Cash Flow 13.1 7.6 (4.4) 1.6
Price/Revenue 0.25 0.14 0.13 0.20
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.59p 4.14p (13.24p) (22.00p)
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 123.84 116.35 98.31 104.96
EBITDA 2.94
7.28
6.25
6.42
5.55
6.51
6.88
7.28
Depreciation (2.41)
(2.41)
(2.02)
(2.02)
(1.78)
(1.78)
(1.93)
(1.93)
Net Interest (0.32)
(0.32)
(0.65)
(0.35)
(0.37)
(0.37)
(1.07)
(0.66)
Profit Before Tax 0.26
4.59
3.56
4.02
3.40
4.36
3.88
4.69
         
Revenue per Share 290.22p 290.83p 346.85p 370.33p
Pre-Tax Profit per Share 0.60p
10.76p
8.89p
10.06p
11.99p
15.39p
13.71p
16.54p
Market Capitalisation £ (Millions) 32.89 17.93 12.75 21.26
Enterprise Value (EV) £ (Millions) 39.55 24.39 20.43 24.68
EBITDA/EV 7.44%
18.40%
25.61%
26.31%
27.17%
31.88%
27.89%
29.50%
Operating Margin 0.43%
3.93%
3.64%
3.78%
3.83%
4.81%
4.72%
5.10%
Capital Employed £ (Millions) 10.33 8.16 3.93 (2.81)
Return on Capital Employed 5.55%
47.53%
51.57%
53.67%
95.95%
120.48%
n/a
n/a
Invested Equity Capital £ (Millions) 32.48 30.68 21.47 19.43
         
Earnings per Share - Basic (1.85p)
(1,843.55p)
6.89p
7.81p
9.47p
12.06p
11.55p
14.38p
Earnings per Share - Diluted (1.85p)
(1,843.55p)
6.89p
7.81p
9.47p
12.06p
11.55p
14.38p
Earnings per Share - Adjusted 12.26p 10.57p 13.84p 15.10p
Earnings per Share Growth - Basic n/a
n/a
-27%
-35%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-27%
-35%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Adjusted 16% -24% -8% n/a
PE Ratio - Diluted n/a
n/a
5.8
5.1
4.8
3.7
6.5
5.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 493.40% 22.28% 27.04% 15.75%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 1.74
14.35
6.32
11.81
9.41
11.80
3.67
5.48
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (1.85p)
8.36p
6.89p
7.81p
9.47p
12.06p
11.55p
14.38p
Earnings per Share - Diluted (1.85p)
8.36p
6.89p
7.81p
9.47p
12.06p
11.55p
14.38p
Earnings per Share - Adjusted 12.26p 10.57p 13.84p 15.10p
Earnings per Share Growth - Basic n/a
7%
-27%
-35%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Diluted n/a
7%
-27%
-35%
-18%
-16%
n/a
n/a
Earnings per Share Growth - Adjusted 16% -24% -8% n/a
PE Ratio - Diluted n/a
8.8
5.8
5.1
4.8
3.7
6.5
5.2
PEG - Diluted n/a
1.3
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (2.37%)
10.98%
8.93%
10.18%
11.44%
15.92%
16.85%
20.99%
Operating Cash Flow per Share 5.59p 5.25p (10.32p) 47.14p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.51p (2.07p) (0.46p) (17.86p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 30.81 30.68 21.47 19.43
Net Borrowings £ (Millions) 3.82 3.96 4.30 (0.74)
Net Asset Value per Share (inc. Intangibles) 4.59p 4.03p (13.32p) (22.00p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 30.81 30.68 21.47 19.43
Net Borrowings £ (Millions) 3.82 3.96 4.30 (0.74)
Net Gearing 12.41% 12.90% 20.04% (3.81%)
Cash & Near Cash 2.88 2.54 3.38 4.16
Cash 9.33% 8.29% 15.72% 21.43%
Gross Borrowings 6.70 6.50 7.68 3.42
Gross Gearing 21.75% 21.19% 35.75% 17.62%
Borrowings Under 5 years 6.70 6.50 7.68 3.42
Under 5 years 21.75% 21.19% 35.75% 17.62%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 1.96 1.61 (3.78) (6.23)
Net Borrowings £ (Millions) 3.82 3.96 4.30 (0.74)
Net Gearing 195.20% 245.32% n/a 11.87%
Cash & Near Cash 2.88 2.54 3.38 4.16
Cash 146.81% 157.66% (89.38%) (66.78%)
Gross Borrowings 6.70 6.50 7.68 3.42
Gross Gearing 342.01% 402.98% 203.34% 54.91%
Borrowings Under 5 years 6.70 6.50 7.68 3.42
Under 5 years 342.01% 402.98% (203.34%) (54.91%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 0.97 0.96 0.80 0.60
Current Ratio 1.29 1.19 0.99 0.76

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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