IOM IOMART GROUP PLC ORD 1P

IOMART Currency GBX

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	33.48	25.25	18.33	11.80	8.12
Operating Profit/(Loss)	6.02	2.77	0.38	-1.65	-2.27
Net Interest	0.25	0.18	0.07	0.05	0.12
Profit Before Tax	5.84	2.79	1.25	-1.20	-2.32
Profit After Tax	6.20	2.86	2.07	-1.93	-1.79
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.52	2.14
PROFIT FOR THE PERIOD	6.20	2.86	2.07	-1.42	0.35
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	6.20	2.86	2.07	-1.42	0.35

Continuing EPS
Earnings per Share - Basic	6.22p	2.91p	2.12p	-1.95p	-1.80p
Earnings per Share - Diluted	6.03p	2.85p	2.12p	-1.95p	-1.80p
Earnings per Share - Adjusted	6.99p	3.56p	1.23p	-1.95p	-1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic	6.22p	2.91p	2.12p	11.27p	0.35p
Earnings per Share - Diluted	6.03p	2.85p	2.12p	11.15p	0.32p
Earnings per Share - Adjusted	6.99p	3.56p	1.23p	-1.43p	0.35p

Dividend per Share	0.65p	0.40p	0.30p	0.00p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	15.63	14.79	12.28	8.67	8.31
Intangible Assets	30.58	25.93	21.73	16.91	19.25
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	3.41	2.64	1.82	1.90	1.71
	49.61	43.35	35.83	27.49	29.27
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	4.07	3.10	3.85	2.18	3.12
Cash at Bank & in Hand	8.94	6.86	5.72	13.91	0.74
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
	13.01	9.96	9.57	16.09	3.86

Total Assets	62.62	53.32	45.39	43.58	33.13

Liabilities
Current Liabilities
Borrowings	-5.25	-2.85	-0.48	-0.15	-0.67
Other Current Liabilities	-11.09	-10.65	-8.49	-9.99	-4.79
	-16.34	-13.49	-8.97	-10.14	-5.46

Net Current Assets	-3.34	-3.53	0.60	5.96	-1.60

Non-Current Liabilities
Borrowings	-1.21	-0.92	-0.83	-0.05	-0.19
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	-4.80
	-1.21	-0.92	-0.83	-0.05	-4.99

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-17.56	-14.41	-9.80	-10.19	-10.45

Net Assets	45.06	38.90	35.59	33.39	22.68

Capital & Reserves
Share Capital	1.05	1.04	1.03	1.00	0.99
Share Premium Account	20.36	19.98	19.51	17.58	17.54
Other Reserves	-1.16	-1.26	-1.26	0.52	1.20
Retained Earnings	24.81	19.15	16.31	14.28	2.95
Shareholders Funds	45.06	38.90	35.59	33.39	22.68

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	45.06	38.90	35.59	33.39	22.68

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	20.31	25.56	40.24	-17.18	-25.00
PEG - Adjusted	0.21	0.13	-0.25	-2.06	0.15
Earnings per Share Growth - Adjusted	96.35%	189.43%	-163.08%	8.33%	-164.75%
Dividend Cover	10.75	8.90	4.10	n/a	n/a
Revenue Per Share	33.60p	25.65p	18.78p	11.89p	8.16p
Pre-Tax Profit per Share	5.86p	2.84p	1.29p	-1.21p	-2.33p
Operating Margin	17.99%	10.98%	6.78%	-13.98%	-27.93%
Return on Capital Employed	29.09%	17.74%	8.70%	-6.91%	-51.08%

Continuing & Discontinued Operations
Dividend Yield	0.46%	0.44%	0.61%	0.00%	0.00%
Dividend per Share Growth	62.50%	33.33%	n/a	n/a	-100.00%
Net Asset Value per Share (exc. Intangibles)	13.82p	12.49p	14.17p	17.00p	3.45p
Net Gearing	-5.49%	-7.96%	-12.37%	-41.05%	0.51%

Data is provided by Morningstar

IOMART - Fundamentals