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TIG  INNOVATION GROUP PLC  ORD 2P
INNOVATION GRP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  193.73 175.87 162.14 155.87 139.86
Operating Profit/(Loss)  10.70 10.08 -1.27 -19.79 -4.25
Net Interest  0.78 1.10 1.55 1.86 1.74
Profit Before Tax  11.77 10.21 -1.70 -19.82 -3.78
Profit After Tax  8.88 5.69 -4.35 -22.05 -5.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.88 5.69 -4.35 -22.05 -5.07
Attributable to:
Minority Interests  -2.14 -0.44 -0.75 -0.26 -1.76
Equity Holders of Parent Company  6.74 5.25 -5.10 -22.31 -6.83
 
Continuing EPS
Earnings per Share - Basic  0.71p 0.56p -0.58p -3.19p -1.06p
Earnings per Share - Diluted  0.69p 0.55p -0.58p -3.19p -1.06p
Earnings per Share - Adjusted  1.33p 1.04p 0.63p 1.05p 0.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.71p 0.56p -0.58p -3.19p -1.06p
Earnings per Share - Diluted  0.69p 0.55p -0.58p -3.19p -1.06p
Earnings per Share - Adjusted  1.33p 1.04p 0.63p 1.05p 0.52p
 
Dividend per Share  0.00p 0.00p 0.00p 0.05p 0.45p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  33.19 31.21 13.05 14.40 14.07
Intangible Assets  113.82 94.18 91.11 91.08 97.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.96 2.59 2.40 2.57 2.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  -15.84 -14.38 5.22 1.94 2.32
  135.12 113.59 111.78 109.99 115.96
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  55.53 46.80 46.82 55.89 47.36
Cash at Bank & in Hand  44.68 43.12 42.23 36.52 34.75
Current Asset Investments  0.14 0.15 0.16 0.17 0.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  100.35 90.07 89.21 92.58 82.38
 
Total Assets  235.47 203.66 200.99 202.57 198.34
 
Liabilities
Current Liabilities
Borrowings  -1.73 -3.03 -2.79 -7.97 -7.93
Other Current Liabilities  -81.79 -75.51 -75.77 -86.08 -76.13
  -83.52 -78.54 -78.56 -94.05 -84.05
 
Net Current Assets  16.83 11.53 10.65 -1.47 -1.68
 
Non-Current Liabilities
Borrowings  -16.90 -7.37 -10.66 -16.84 -16.13
Provisions  -5.79 -4.83 -6.59 -4.22 -5.26
Other Non-Current Liabilities  -7.18 -5.08 -3.70 -2.67 -1.59
  -29.87 -17.28 -20.95 -23.73 -22.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -113.39 -95.83 -99.51 -117.78 -107.02
 
Net Assets  122.08 107.84 101.47 84.79 91.32
 
Capital & Reserves
Share Capital  19.23 18.81 18.71 14.28 13.00
Share Premium Account  45.86 42.63 42.33 41.19 37.72
Other Reserves  1.45 6.73 6.74 8.02 0.34
Retained Earnings  53.20 38.24 31.22 19.13 37.83
Shareholders Funds  119.73 106.40 99.01 82.63 88.89
 
Minority Interests/Other Equity  2.35 1.44 2.47 2.16 2.42
Total Equity  122.08 107.84 101.47 84.79 91.32
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  16.54 18.99 17.86 10.71 9.96
PEG - Adjusted  0.59 0.29 -0.45 0.11 -0.14
Earnings per Share Growth - Adjusted  27.88% 65.08% -40.00% 101.92% -73.06%
Dividend Cover  n/a n/a n/a 21.00 1.16
Revenue Per Share  20.43p 18.75p 18.33p 22.31p 21.62p
Pre-Tax Profit per Share  1.24p 1.09p -0.19p -2.84p -0.58p
Operating Margin  5.22% 5.67% -0.51% -12.30% -3.32%
Return on Capital Employed  38.38% 39.11% -0.49% -79.00% -8.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.44% 8.69%
Dividend per Share Growth  n/a n/a -100.00% -88.89% n/a
Net Asset Value per Share (exc. Intangibles)  0.62p 1.30p 0.84p -1.18p -1.31p
Net Gearing  -21.75% -30.75% -29.06% -14.17% -12.03%

Data is provided by Morningstar


INNOVATION GRP - Fundamentals

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