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IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Norfolk House, 31 St. James's Square, London, SW1Y 4JR, United Kingdom
Company website http://www.impaxam.com/
Market cap(in millions)* £ 62.31
Listing/Admission to trading 19 Jun 2001
Trading service SEAQ
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
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL 0490526
ISIN number GB0004905260



IMPAX ASSET MAN share - fundamentals