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IOM IOMART GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  25.25 33.48 43.06 55.62 65.80
Operating Profit/(Loss)  2.77 6.02 9.16 11.06 12.20
Net Interest  0.18 0.25 0.55 1.26 1.46
Profit Before Tax  2.79 5.84 8.70 9.72 10.79
Profit After Tax  2.86 6.20 6.95 7.72 8.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.86 6.20 6.95 7.72 8.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.86 6.20 6.95 7.72 8.90
 
Continuing EPS
Earnings per Share - Basic  2.91p 6.22p 6.91p 7.30p 8.34p
Earnings per Share - Diluted  2.85p 6.03p 6.63p 7.23p 8.24p
Earnings per Share - Adjusted  3.56p 6.99p 8.46p 10.95p 12.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.91p 6.22p 6.91p 7.30p 8.34p
Earnings per Share - Diluted  2.85p 6.03p 6.63p 7.23p 8.24p
Earnings per Share - Adjusted  3.56p 6.99p 8.46p 10.95p 12.77p
 
Dividend per Share  0.40p 0.65p 0.90p 1.40p 1.75p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.79 15.63 19.88 32.53 34.85
Intangible Assets  25.93 30.58 39.81 64.37 66.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.64 3.41 2.42 2.42 2.42
  43.35 49.61 62.11 99.32 103.65
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.10 4.07 5.76 7.70 11.39
Cash at Bank & in Hand  6.86 8.94 11.39 13.03 8.35
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
  9.96 13.01 17.15 20.72 19.74
 
Total Assets  53.32 62.62 79.26 120.04 123.38
 
Liabilities
Current Liabilities
Borrowings  -2.85 -5.25 -6.12 -19.13 -22.40
Other Current Liabilities  -10.65 -11.09 -13.66 -18.30 -21.73
  -13.49 -16.34 -19.79 -37.43 -44.13
 
Net Current Assets  -3.53 -3.34 -2.63 -16.70 -24.39
 
Non-Current Liabilities
Borrowings  -0.92 -1.21 -5.70 -13.72 -1.35
Provisions  0.00 0.00 -1.57 -4.01 -4.53
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.70
  -0.92 -1.21 -7.26 -17.73 -6.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.41 -17.56 -27.05 -55.15 -50.70
 
Net Assets  38.90 45.06 52.22 64.89 72.68
 
Capital & Reserves
Share Capital  1.04 1.05 1.06 1.08 1.08
Share Premium Account  19.98 20.36 20.94 21.07 21.07
Other Reserves  -1.26 -1.16 0.62 5.63 5.60
Retained Earnings  19.15 24.81 29.60 37.11 44.94
Shareholders Funds  38.90 45.06 52.22 64.89 72.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.90 45.06 52.22 64.89 72.68

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  25.56 20.31 27.19 22.53 16.01
PEG - Adjusted  0.13 0.21 1.29 0.77 0.96
Earnings per Share Growth - Adjusted  189.43% 96.35% 21.03% 29.43% 16.62%
Dividend Cover  8.90 10.75 9.40 7.82 7.30
Revenue Per Share  25.65p 33.60p 42.81p 52.62p 61.67p
Pre-Tax Profit per Share  2.84p 5.86p 8.65p 9.19p 10.11p
Operating Margin  10.98% 17.99% 21.27% 19.61% 18.54%
Return on Capital Employed  17.74% 29.09% 35.85% 29.36% 35.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.44% 0.46% 0.39% 0.57% 0.86%
Dividend per Share Growth  33.33% 62.50% 38.46% 55.56% 25.00%
Net Asset Value per Share (exc. Intangibles)  12.49p 13.82p 11.73p 0.49p 5.89p
Net Gearing  -7.96% -5.49% 0.82% 30.54% 21.18%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Lister Pavillion, Kelvin Campus, West Of Scotland Science Park, Glasgow, G20 0SP, United Kingdom
Company website http://www.iomart.com
Market cap(in millions)* £ 256.47
Listing/Admission to trading 19 Apr 2000
Trading service SETS
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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 3,000
SEDOL 0428163
ISIN number GB0004281639



IOMART share - fundamentals