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TIG INNOVATION GROUP PLC ORD 2P

INNOVATION GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  204.43 193.73 175.87 162.14 155.87
Operating Profit/(Loss)  12.87 10.70 10.08 -1.27 -19.79
Net Interest  0.80 0.78 1.10 1.55 1.86
Profit Before Tax  14.43 11.77 10.21 -1.70 -19.82
Profit After Tax  10.11 8.88 5.69 -4.35 -22.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.11 8.88 5.69 -4.35 -22.05
Attributable to:
Minority Interests  -2.50 -2.93 -0.44 -0.75 -0.26
Equity Holders of Parent Company  7.62 5.95 5.25 -5.10 -22.31
 
Continuing EPS
Earnings per Share - Basic  0.78p 0.63p 0.56p -0.58p -3.19p
Earnings per Share - Diluted  0.76p 0.61p 0.55p -0.58p -3.19p
Earnings per Share - Adjusted  1.44p 1.25p 1.04p 0.63p 1.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.78p 0.63p 0.56p -0.58p -3.19p
Earnings per Share - Diluted  0.76p 0.61p 0.55p -0.58p -3.19p
Earnings per Share - Adjusted  1.44p 1.25p 1.04p 0.63p 1.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.05p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  13.09 13.18 31.21 13.05 14.40
Intangible Assets  116.61 113.97 94.18 91.11 91.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.87 3.80 2.59 2.40 2.57
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.85 2.15 -14.38 5.22 1.94
  137.42 133.10 113.59 111.78 109.99
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  61.83 56.63 46.80 46.82 55.89
Cash at Bank & in Hand  50.65 44.68 43.12 42.23 36.52
Current Asset Investments  0.15 0.14 0.15 0.16 0.17
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  112.63 101.45 90.07 89.21 92.58
 
Total Assets  250.05 234.55 203.66 200.99 202.57
 
Liabilities
Current Liabilities
Borrowings  -1.09 -1.73 -3.03 -2.79 -7.97
Other Current Liabilities  -87.05 -82.54 -75.51 -75.77 -86.08
  -88.14 -84.27 -78.54 -78.56 -94.05
 
Net Current Assets  24.49 17.18 11.53 10.65 -1.47
 
Non-Current Liabilities
Borrowings  -22.23 -16.90 -7.37 -10.66 -16.84
Provisions  -3.51 -4.11 -4.83 -6.59 -4.22
Other Non-Current Liabilities  -5.54 -7.18 -5.08 -3.70 -2.67
  -31.28 -28.19 -17.28 -20.95 -23.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -119.42 -112.47 -95.83 -99.51 -117.78
 
Net Assets  130.63 122.08 107.84 101.47 84.79
 
Capital & Reserves
Share Capital  19.73 19.23 18.81 18.71 14.28
Share Premium Account  48.29 45.86 42.63 42.33 41.19
Other Reserves  -0.50 1.61 6.73 6.74 8.02
Retained Earnings  59.22 49.79 38.24 31.22 19.13
Shareholders Funds  126.74 116.48 106.40 99.01 82.63
 
Minority Interests/Other Equity  3.89 5.60 1.44 2.47 2.16
Total Equity  130.63 122.08 107.84 101.47 84.79

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  20.31 17.60 18.99 17.86 10.71
PEG - Adjusted  1.34 0.87 0.29 -0.45 0.11
Earnings per Share Growth - Adjusted  15.20% 20.19% 65.08% -40.00% 101.92%
Dividend Cover  n/a n/a n/a n/a 21.00
Revenue Per Share  20.95p 20.43p 18.75p 18.33p 22.31p
Pre-Tax Profit per Share  1.48p 1.24p 1.09p -0.19p -2.84p
Operating Margin  6.62% 5.22% 5.67% -0.51% -12.30%
Return on Capital Employed  37.28% 40.65% 39.11% -0.49% -79.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.44%
Dividend per Share Growth  n/a n/a n/a -100.00% -88.89%
Net Asset Value per Share (exc. Intangibles)  1.03p 0.26p 1.30p 0.84p -1.18p
Net Gearing  -21.56% -22.36% -30.75% -29.06% -14.17%

Data is provided by Morningstar


INNOVATION GRP share - fundamentals

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