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TIG INNOVATION GROUP PLC ORD 2P

INNOVATION GRP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


INNOVATION GRP share - fundamentals

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