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TIG INNOVATION GROUP PLC ORD 2P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  162.14 175.87 193.73 204.43 209.77
Operating Profit/(Loss)  -1.27 10.08 10.70 12.87 13.02
Net Interest  1.55 1.10 0.78 0.80 0.77
Profit Before Tax  -1.70 10.21 11.77 14.43 13.16
Profit After Tax  -4.35 5.69 8.88 10.11 10.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.35 5.69 8.88 10.11 10.95
Attributable to:
Minority Interests  -0.75 -0.44 -2.93 -2.50 -2.41
Equity Holders of Parent Company  -5.10 5.25 5.95 7.62 8.54
 
Continuing EPS
Earnings per Share - Basic  -0.58p 0.56p 0.63p 0.78p 0.77p
Earnings per Share - Diluted  -0.58p 0.55p 0.61p 0.76p 0.75p
Earnings per Share - Adjusted  0.63p 1.04p 1.25p 1.44p 1.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.58p 0.56p 0.63p 0.78p 0.77p
Earnings per Share - Diluted  -0.58p 0.55p 0.61p 0.76p 0.75p
Earnings per Share - Adjusted  0.63p 1.04p 1.25p 1.44p 1.87p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.10p

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  13.05 31.21 13.18 13.09 12.81
Intangible Assets  91.11 94.18 113.97 116.61 160.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.40 2.59 3.80 3.87 3.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.22 -14.38 2.15 5.44 3.80
  111.78 113.59 133.10 139.01 180.96
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  46.82 46.80 56.63 60.25 73.54
Cash at Bank & in Hand  42.23 43.12 44.68 50.65 79.32
Current Asset Investments  0.16 0.15 0.14 0.15 0.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  89.21 90.07 101.45 111.05 153.01
 
Total Assets  200.99 203.66 234.55 250.05 333.97
 
Liabilities
Current Liabilities
Borrowings  -2.79 -3.03 -1.73 -1.09 -0.82
Other Current Liabilities  -75.77 -75.51 -82.54 -85.30 -98.33
  -78.56 -78.54 -84.27 -86.39 -99.14
 
Net Current Assets  10.65 11.53 17.18 24.66 53.87
 
Non-Current Liabilities
Borrowings  -10.66 -7.37 -16.90 -22.23 -22.89
Provisions  -6.59 -4.83 -4.11 -5.27 -6.05
Other Non-Current Liabilities  -3.70 -5.08 -7.18 -5.54 -8.07
  -20.95 -17.28 -28.19 -33.03 -37.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -99.51 -95.83 -112.47 -119.42 -136.15
 
Net Assets  101.47 107.84 122.08 130.63 197.82
 
Capital & Reserves
Share Capital  18.71 18.81 19.23 19.73 24.14
Share Premium Account  42.33 42.63 45.86 48.29 109.16
Other Reserves  6.74 6.73 1.61 -0.50 -8.02
Retained Earnings  31.22 38.24 49.79 59.22 68.52
Shareholders Funds  99.01 106.40 116.48 126.74 193.80
 
Minority Interests/Other Equity  2.47 1.44 5.60 3.89 4.02
Total Equity  101.47 107.84 122.08 130.63 197.82

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  17.86 18.99 17.60 20.31 15.24
PEG - Adjusted  -0.45 0.29 0.87 1.34 0.51
Earnings per Share Growth - Adjusted  -40.00% 65.08% 20.19% 15.20% 29.86%
Dividend Cover  n/a n/a n/a n/a 18.70
Revenue Per Share  18.33p 18.75p 20.43p 20.95p 18.90p
Pre-Tax Profit per Share  -0.19p 1.09p 1.24p 1.48p 1.19p
Operating Margin  -0.51% 5.67% 5.22% 6.62% 6.17%
Return on Capital Employed  -0.49% 39.11% 40.65% 35.58% 20.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.35%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.84p 1.30p 0.26p 1.03p 2.73p
Net Gearing  -29.06% -30.75% -22.36% -21.56% -28.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Yarmouth House, 1300 Parkway, Whiteley, Fareham, PO15 7AE, United Kingdom
Company website http://www.innovation-g...
Market cap(in millions)* £ 381.96
Listing/Admission to trading 02 Jun 2000
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INNOVATION GRP share - fundamentals