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ISG ISG PLC ORD 1P

ISG  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  1283.89 1281.50 1173.75 972.19 1045.99
Operating Profit/(Loss)  3.21 1.52 10.51 9.21 12.64
Net Interest  0.41 0.22 0.35 0.29 1.11
Profit Before Tax  2.46 1.22 10.22 8.75 11.83
Profit After Tax  2.38 0.98 7.89 6.60 8.64
Discontinued Operations
Profit After Tax  0.00 -1.58 -0.86 -0.41 -0.12
PROFIT FOR THE PERIOD  2.38 -0.60 7.04 6.19 8.52
Attributable to:
Minority Interests  0.16 -0.02 -0.01 0.00 0.00
Equity Holders of Parent Company  2.54 -0.62 7.03 6.19 8.52
 
Continuing EPS
Earnings per Share - Basic  7.88p 3.06p 24.86p 21.27p 30.08p
Earnings per Share - Diluted  7.76p 3.03p 24.43p 21.03p 30.03p
Earnings per Share - Adjusted  20.80p 18.03p 29.19p 29.91p 33.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.88p -1.95p 22.17p 18.80p 29.67p
Earnings per Share - Diluted  7.76p -1.93p 21.78p 18.58p 29.63p
Earnings per Share - Adjusted  20.80p 13.02p 26.50p 28.59p 33.24p
 
Dividend per Share  9.00p 15.06p 14.55p 13.86p 13.20p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.57 6.36 6.32 6.01 7.16
Intangible Assets  88.18 89.32 92.34 86.39 87.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.06 0.47 0.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.96 2.82 2.65 3.21 5.12
  96.82 98.60 101.36 96.08 100.55
Current Assets
Inventories  1.13 0.90 1.32 3.56 3.16
Trade & Other Receivables  319.56 275.41 261.19 236.05 208.02
Cash at Bank & in Hand  42.21 30.14 44.62 43.68 51.19
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
  362.91 306.45 307.12 283.29 262.37
 
Total Assets  459.72 405.05 408.48 379.36 362.92
 
Liabilities
Current Liabilities
Borrowings  -2.59 -4.26 -4.65 -4.78 -6.80
Other Current Liabilities  -393.63 -346.29 -338.72 -312.49 -294.22
  -396.22 -350.55 -343.37 -317.26 -301.01
 
Net Current Assets  -33.31 -44.10 -36.24 -33.98 -38.64
 
Non-Current Liabilities
Borrowings  -3.52 -0.47 -3.96 -7.85 -12.27
Provisions  -1.11 -2.23 -2.06 -2.48 -2.31
Other Non-Current Liabilities  0.00 -2.15 -2.16 -1.27 -2.06
  -4.63 -4.85 -8.18 -11.60 -16.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -400.85 -355.40 -351.54 -328.86 -317.65
 
Net Assets  58.88 49.65 56.94 50.50 45.27
 
Capital & Reserves
Share Capital  0.39 0.33 0.33 0.33 0.31
Share Premium Account  22.94 22.86 22.84 22.36 19.88
Other Reserves  8.81 -1.50 0.89 -0.89 -0.81
Retained Earnings  26.81 27.60 32.54 28.70 25.90
Shareholders Funds  58.94 49.30 56.60 50.50 45.27
 
Minority Interests/Other Equity  -0.06 0.36 0.34 0.00 0.00
Total Equity  58.88 49.65 56.94 50.50 45.27

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  8.10 7.52 6.89 5.52 3.98
PEG - Adjusted  0.53 -0.20 -2.86 -0.50 -0.56
Earnings per Share Growth - Adjusted  15.36% -38.23% -2.41% -11.11% -7.10%
Dividend Cover  2.31 1.20 2.01 2.16 2.55
Revenue Per Share  3982.92p 4068.24p 3702.46p 3133.17p 3643.42p
Pre-Tax Profit per Share  7.62p 3.86p 32.23p 28.18p 41.22p
Operating Margin  0.22% 0.09% 0.88% 0.94% 1.15%
Return on Capital Employed  -12.97% -4.38% -42.72% -43.50% -60.68%
 
Continuing & Discontinued Operations
Dividend Yield  5.34% 11.11% 7.24% 8.40% 9.85%
Dividend per Share Growth  -40.24% 3.51% 4.98% 5.00% 8.20%
Net Asset Value per Share (exc. Intangibles)  -76.02p -119.79p -106.98p -108.25p -137.53p
Net Gearing  -61.26% -51.54% -63.62% -61.49% -70.96%

Data is provided by Morningstar


ISG share - fundamentals

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