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IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

IMPAX ASSET MAN  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  20.36 18.46 18.62 20.93 15.34
Operating Profit/(Loss)  3.33 3.19 -4.18 0.88 5.18
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.54 3.35 -4.74 1.72 5.18
Profit After Tax  3.26 2.96 -4.65 1.07 3.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.26 2.96 -4.65 1.07 3.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.26 2.96 -4.65 1.07 3.80
 
Continuing EPS
Earnings per Share - Basic  2.78p 2.44p -4.32p 0.98p 3.50p
Earnings per Share - Diluted  2.76p 2.44p -4.32p 0.93p 3.49p
Earnings per Share - Adjusted  2.80p 2.79p 2.93p 4.39p 3.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.78p 2.44p -4.32p 0.98p 3.50p
Earnings per Share - Diluted  2.76p 2.44p -4.32p 0.93p 3.49p
Earnings per Share - Adjusted  2.80p 2.79p 2.93p 4.39p 3.50p
 
Dividend per Share  1.20p 0.75p 0.70p 0.60p 0.40p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.46 0.70 0.49 0.30
Intangible Assets  1.77 1.72 1.78 1.67 1.71
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 0.02 0.02 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.03 2.20 2.50 2.18 2.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.39 3.35 3.00 3.22 6.38
Cash at Bank & in Hand  17.25 16.55 19.67 12.87 11.73
Current Asset Investments  11.82 9.50 8.71 12.69 7.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.46 29.40 31.38 28.78 25.11
 
Total Assets  34.49 31.60 33.87 30.96 27.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.54 -0.65
Other Current Liabilities  -7.73 -6.60 -9.49 -7.33 -8.78
  -7.73 -6.60 -9.49 -7.87 -9.42
 
Net Current Assets  24.73 22.80 21.89 20.91 15.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.70 -1.65 -1.21 -1.59 -0.81
Other Non-Current Liabilities  -0.21 -0.40 -0.61 0.00 0.00
  -1.90 -2.05 -1.82 -1.59 -0.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.63 -8.65 -11.31 -9.46 -10.23
 
Net Assets  24.86 22.94 22.57 21.50 16.90
 
Capital & Reserves
Share Capital  1.28 1.28 1.16 1.16 1.16
Share Premium Account  4.09 4.09 0.08 0.08 0.08
Other Reserves  -0.03 -0.23 -0.28 -0.49 -0.67
Retained Earnings  19.52 17.80 21.62 20.76 16.34
Shareholders Funds  24.86 22.94 22.57 21.50 16.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.86 22.94 22.57 21.50 16.90

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  17.41 13.08 12.97 10.36 13.36
PEG - Adjusted  48.36 -2.74 -0.39 0.41 0.40
Earnings per Share Growth - Adjusted  0.36% -4.78% -33.26% 25.43% 33.08%
Dividend Cover  2.33 3.72 4.19 7.32 8.75
Revenue Per Share  17.35p 15.22p 17.30p 19.30p 14.12p
Pre-Tax Profit per Share  3.01p 2.76p -4.40p 1.58p 4.77p
Operating Margin  16.31% 17.46% -22.46% 3.64% 25.96%
Return on Capital Employed  14.26% 14.66% -21.52% 7.82% 31.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 2.05% 1.84% 1.32% 0.86%
Dividend per Share Growth  60.00% 7.14% 16.67% 50.00% 14.29%
Net Asset Value per Share (exc. Intangibles)  18.07p 16.61p 18.75p 17.34p 13.29p
Net Gearing  -69.39% -72.15% -87.16% -57.34% -65.56%

Data is provided by Morningstar


IMPAX ASSET MAN share - fundamentals

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