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ISG ISG PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  1173.75 1281.50 1244.81 1482.89 1648.64
Operating Profit/(Loss)  10.51 1.52 3.75 7.45 -11.02
Net Interest  0.35 0.22 0.41 0.34 1.41
Profit Before Tax  10.22 1.22 3.00 6.75 -12.90
Profit After Tax  7.89 0.98 2.80 5.19 -13.68
Discontinued Operations
Profit After Tax  -0.86 -1.58 -0.42 -2.80 -14.10
PROFIT FOR THE PERIOD  7.04 -0.60 2.38 2.39 -27.78
Attributable to:
Minority Interests  -0.01 -0.02 0.16 -0.02 -0.19
Equity Holders of Parent Company  7.03 -0.62 2.54 2.37 -27.97
 
Continuing EPS
Earnings per Share - Basic  24.86p 3.06p 9.17p 13.53p -33.20p
Earnings per Share - Diluted  24.43p 3.03p 9.03p 13.08p -33.20p
Earnings per Share - Adjusted  29.19p 18.03p 22.09p 30.55p 10.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.17p -1.95p 7.88p 6.19p -66.99p
Earnings per Share - Diluted  21.78p -1.93p 7.76p 5.74p -66.99p
Earnings per Share - Adjusted  26.50p 13.02p 20.80p 23.21p -23.37p
 
Dividend per Share  14.55p 15.06p 9.00p 9.13p 4.91p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.32 6.36 5.57 7.25 9.22
Intangible Assets  92.34 89.32 88.18 86.55 88.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 0.10 0.10 1.88 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.65 2.82 2.96 4.58 6.25
  101.36 98.60 96.82 100.26 103.72
Current Assets
Inventories  1.32 0.90 1.13 1.01 0.55
Trade & Other Receivables  261.19 275.41 319.56 350.80 373.53
Cash at Bank & in Hand  44.62 30.14 42.21 49.84 53.66
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
  307.12 306.45 362.91 401.65 427.74
 
Total Assets  408.48 405.05 459.72 501.92 531.46
 
Liabilities
Current Liabilities
Borrowings  -4.65 -4.26 -2.59 -2.32 -0.90
Other Current Liabilities  -338.72 -346.29 -393.63 -440.51 -487.93
  -343.37 -350.55 -396.22 -442.83 -488.83
 
Net Current Assets  -36.24 -44.10 -33.31 -41.17 -61.08
 
Non-Current Liabilities
Borrowings  -3.96 -0.47 -3.52 -1.19 -0.09
Provisions  -2.06 -2.23 -1.11 -0.92 -0.78
Other Non-Current Liabilities  -2.16 -2.15 0.00 -0.07 -1.70
  -8.18 -4.85 -4.63 -2.18 -2.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -351.54 -355.40 -400.85 -445.01 -491.39
 
Net Assets  56.94 49.65 58.88 56.91 40.07
 
Capital & Reserves
Share Capital  0.33 0.33 0.39 0.39 0.49
Share Premium Account  22.84 22.86 22.94 24.00 24.29
Other Reserves  0.89 -1.50 8.81 8.10 5.77
Retained Earnings  32.54 27.60 26.81 24.31 8.51
Shareholders Funds  56.60 49.30 58.94 56.81 39.06
 
Minority Interests/Other Equity  0.34 0.36 -0.06 0.10 1.01
Total Equity  56.94 49.65 58.88 56.91 40.07

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  6.89 7.52 7.63 9.92 16.27
PEG - Adjusted  -2.86 -0.20 0.34 0.26 -0.25
Earnings per Share Growth - Adjusted  -2.41% -38.23% 22.52% 38.30% -65.89%
Dividend Cover  2.01 1.20 2.45 3.35 2.12
Revenue Per Share  3702.46p 4068.24p 3861.66p 3881.91p 3950.83p
Pre-Tax Profit per Share  32.23p 3.86p 9.31p 17.68p -30.92p
Operating Margin  0.88% 0.09% 0.27% 0.47% -0.70%
Return on Capital Employed  -42.72% -4.38% -15.43% -28.12% 24.77%
 
Continuing & Discontinued Operations
Dividend Yield  7.24% 11.11% 5.34% 3.01% 2.90%
Dividend per Share Growth  4.98% 3.51% -40.24% 1.44% -46.22%
Net Asset Value per Share (exc. Intangibles)  -106.98p -119.79p -76.02p -76.03p -99.98p
Net Gearing  -63.62% -51.54% -61.26% -81.57% -134.83%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Aldgate House, 33 Aldgate High Street, London, EC3N 1AG, United Kingdom
Company website http://www.isgplc.com
Market cap(in millions)* £ 84.10
Listing/Admission to trading 30 Jun 1998
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL 0292595
ISIN number GB0002925955



ISG share fundamentals (ISG)