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ISG ISG PLC ORD 1P

ISG  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  1482.89 1244.81 1281.50 1173.75 972.19
Operating Profit/(Loss)  7.45 3.75 1.52 10.51 9.21
Net Interest  0.34 0.41 0.22 0.35 0.29
Profit Before Tax  6.75 3.00 1.22 10.22 8.75
Profit After Tax  5.19 2.80 0.98 7.89 6.60
Discontinued Operations
Profit After Tax  -2.80 -0.42 -1.58 -0.86 -0.41
PROFIT FOR THE PERIOD  2.39 2.38 -0.60 7.04 6.19
Attributable to:
Minority Interests  -0.02 0.16 -0.02 -0.01 0.00
Equity Holders of Parent Company  2.37 2.54 -0.62 7.03 6.19
 
Continuing EPS
Earnings per Share - Basic  13.53p 9.17p 3.06p 24.86p 21.27p
Earnings per Share - Diluted  13.08p 9.03p 3.03p 24.43p 21.03p
Earnings per Share - Adjusted  23.00p 22.09p 18.03p 29.19p 29.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.19p 7.88p -1.95p 22.17p 18.80p
Earnings per Share - Diluted  5.99p 7.76p -1.93p 21.78p 18.58p
Earnings per Share - Adjusted  15.66p 20.80p 13.02p 26.50p 28.59p
 
Dividend per Share  9.13p 9.00p 15.06p 14.55p 13.86p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  7.25 5.57 6.36 6.32 6.01
Intangible Assets  86.55 88.18 89.32 92.34 86.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.88 0.10 0.10 0.06 0.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.58 2.96 2.82 2.65 3.21
  100.26 96.82 98.60 101.36 96.08
Current Assets
Inventories  1.01 1.13 0.90 1.32 3.56
Trade & Other Receivables  350.80 319.56 275.41 261.19 236.05
Cash at Bank & in Hand  49.84 42.21 30.14 44.62 43.68
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
  401.65 362.91 306.45 307.12 283.29
 
Total Assets  501.92 459.72 405.05 408.48 379.36
 
Liabilities
Current Liabilities
Borrowings  -2.32 -2.59 -4.26 -4.65 -4.78
Other Current Liabilities  -440.51 -393.63 -346.29 -338.72 -312.49
  -442.83 -396.22 -350.55 -343.37 -317.26
 
Net Current Assets  -41.17 -33.31 -44.10 -36.24 -33.98
 
Non-Current Liabilities
Borrowings  -1.19 -3.52 -0.47 -3.96 -7.85
Provisions  -0.92 -1.11 -2.23 -2.06 -2.48
Other Non-Current Liabilities  -0.07 0.00 -2.15 -2.16 -1.27
  -2.18 -4.63 -4.85 -8.18 -11.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -445.01 -400.85 -355.40 -351.54 -328.86
 
Net Assets  56.91 58.88 49.65 56.94 50.50
 
Capital & Reserves
Share Capital  0.39 0.39 0.33 0.33 0.33
Share Premium Account  24.00 22.94 22.86 22.84 22.36
Other Reserves  8.10 8.81 -1.50 0.89 -0.89
Retained Earnings  24.31 26.81 27.60 32.54 28.70
Shareholders Funds  56.81 58.94 49.30 56.60 50.50
 
Minority Interests/Other Equity  0.10 -0.06 0.36 0.34 0.00
Total Equity  56.91 58.88 49.65 56.94 50.50

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  13.17 7.63 7.52 6.89 5.52
PEG - Adjusted  3.20 0.34 -0.20 -2.86 -0.50
Earnings per Share Growth - Adjusted  4.12% 22.52% -38.23% -2.41% -11.11%
Dividend Cover  2.52 2.45 1.20 2.01 2.16
Revenue Per Share  3881.91p 3861.66p 4068.24p 3702.46p 3133.17p
Pre-Tax Profit per Share  17.68p 9.31p 3.86p 32.23p 28.18p
Operating Margin  0.47% 0.27% 0.09% 0.88% 0.94%
Return on Capital Employed  -28.12% -15.43% -4.38% -42.72% -43.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.01% 5.34% 11.11% 7.24% 8.40%
Dividend per Share Growth  1.44% -40.24% 3.51% 4.98% 5.00%
Net Asset Value per Share (exc. Intangibles)  -76.03p -76.02p -119.79p -106.98p -108.25p
Net Gearing  -81.57% -61.26% -51.54% -63.62% -61.49%

Data is provided by Morningstar


ISG share - fundamentals

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