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IOM IOMART GROUP PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  43.06 55.62 65.80 76.28 89.57
Operating Profit/(Loss)  9.16 11.06 12.20 13.71 16.23
Net Interest  0.55 1.26 1.46 1.42 1.36
Profit Before Tax  8.70 9.72 10.79 13.02 14.65
Profit After Tax  6.95 7.72 8.90 11.02 12.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.95 7.72 8.90 11.02 12.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.95 7.72 8.90 11.02 12.08
 
Continuing EPS
Earnings per Share - Basic  6.91p 7.30p 8.34p 10.32p 11.27p
Earnings per Share - Diluted  6.63p 7.23p 8.24p 10.17p 11.08p
Earnings per Share - Adjusted  8.46p 10.95p 12.77p 14.66p 17.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.91p 7.30p 8.34p 10.32p 11.27p
Earnings per Share - Diluted  6.63p 7.23p 8.24p 10.17p 11.08p
Earnings per Share - Adjusted  8.46p 10.95p 12.77p 14.66p 17.28p
 
Dividend per Share  0.90p 1.40p 1.75p 2.50p 3.15p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  19.88 32.53 32.78 36.05 35.05
Intangible Assets  39.81 64.37 66.38 84.19 81.71
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  2.42 2.42 4.48 2.76 2.76
  62.11 99.32 103.65 122.99 119.52
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.76 7.70 11.39 13.72 15.08
Cash at Bank & in Hand  11.39 13.03 8.35 10.34 8.91
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
  17.15 20.72 19.74 24.06 23.99
 
Total Assets  79.26 120.04 123.38 147.05 143.50
 
Liabilities
Current Liabilities
Borrowings  -6.12 -19.13 -22.40 -35.10 -18.87
Other Current Liabilities  -13.66 -18.30 -21.98 -22.38 -27.78
  -19.79 -37.43 -44.38 -57.48 -46.65
 
Net Current Assets  -2.63 -16.70 -24.64 -33.42 -22.67
 
Non-Current Liabilities
Borrowings  -5.70 -13.72 -1.35 -0.83 -0.63
Provisions  -1.57 -4.01 -4.27 -3.95 -2.61
Other Non-Current Liabilities  0.00 0.00 -0.70 -2.52 -0.10
  -7.26 -17.73 -6.32 -7.30 -3.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.05 -55.15 -50.70 -64.78 -49.99
 
Net Assets  52.22 64.89 72.68 82.27 93.52
 
Capital & Reserves
Share Capital  1.06 1.08 1.08 1.08 1.08
Share Premium Account  20.94 21.07 21.07 21.07 21.07
Other Reserves  0.62 5.63 5.60 5.66 6.05
Retained Earnings  29.60 37.11 44.94 54.47 65.32
Shareholders Funds  52.22 64.89 72.68 82.27 93.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  52.22 64.89 72.68 82.27 93.52

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   27.19 22.53 16.01 18.42 17.16
PEG - Adjusted   1.29 0.77 0.96 1.24 0.96
Earnings per Share Growth - Adjusted   21.03% 29.43% 16.62% 14.80% 17.87%
Dividend Cover  9.40 7.82 7.30 5.86 5.49
Revenue Per Share  42.81p 52.62p 61.67p 71.45p 83.56p
Pre-Tax Profit per Share  8.65p 9.19p 10.11p 12.20p 13.67p
Operating Margin  21.27% 19.61% 18.54% 18.69% 17.75%
Return on Capital Employed  35.85 % 29.36 % 35.69 % 38.06 % 47.20 %
 
Continuing & Discontinued Operations
Dividend Yield  0.39% 0.57% 0.86% 0.93% 1.06%
Dividend per Share Growth  38.46% 55.56% 25.00% 42.86% 26.00%
Net Asset Value per Share (exc. Intangibles)  11.73p 0.49p 5.89p -1.79p 10.96p
Net Gearing  0.82% 30.54% 21.18% 31.10% 11.33%

Data 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)* £ 376.47
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
20-Nov-17
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 1,000
SEDOL 0428163
ISIN number GB0004281639



IOMART share fundamentals (IOM)