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IMG IMAGINATION TECHNOLOGIES GROUP PLC ORD 10P

IMAGINTN.TECH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  151.47 127.50 98.05 80.93 64.09
Operating Profit/(Loss)  11.29 28.37 16.26 10.14 2.60
Net Interest  0.32 0.12 0.06 0.01 0.03
Profit Before Tax  12.16 28.54 16.36 10.19 2.72
Profit After Tax  6.28 20.46 19.28 14.21 8.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.28 20.46 19.28 14.21 8.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.28 20.46 19.28 14.21 8.13
 
Continuing EPS
Earnings per Share - Basic  2.40p 8.00p 7.70p 6.00p 3.70p
Earnings per Share - Diluted  2.30p 7.50p 7.40p 5.60p 3.50p
Earnings per Share - Adjusted  9.40p 10.10p 7.90p 7.30p 4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.40p 8.00p 7.70p 6.00p 3.70p
Earnings per Share - Diluted  2.30p 7.50p 7.40p 5.60p 3.50p
Earnings per Share - Adjusted  9.40p 10.10p 7.90p 7.30p 4.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  45.87 25.03 15.72 4.65 4.85
Intangible Assets  114.60 43.12 45.09 5.13 4.91
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.71 12.99 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.45 18.83 30.59 16.36 10.35
  189.63 99.97 91.40 26.14 20.11
Current Assets
Inventories  8.51 5.42 6.21 4.97 3.72
Trade & Other Receivables  64.02 41.07 27.57 20.67 18.00
Cash at Bank & in Hand  76.57 66.26 49.37 29.37 14.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  149.10 112.75 83.15 55.01 36.30
 
Total Assets  338.73 212.72 174.55 81.15 56.41
 
Liabilities
Current Liabilities
Borrowings  -4.64 -0.50 -0.06 -0.06 -0.06
Other Current Liabilities  -91.85 -26.38 -17.63 -11.93 -10.25
  -96.50 -26.87 -17.69 -11.99 -10.30
 
Net Current Assets  52.61 85.87 65.47 43.02 26.00
 
Non-Current Liabilities
Borrowings  -26.31 -5.03 -5.53 -0.37 -0.43
Provisions  -19.24 -3.43 -4.34 0.00 -0.08
Other Non-Current Liabilities  -5.29 0.00 -3.93 0.00 0.00
  -50.84 -8.46 -13.79 -0.37 -0.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -147.34 -35.33 -31.48 -12.36 -10.81
 
Net Assets  191.39 177.39 143.07 68.79 45.60
 
Capital & Reserves
Share Capital  26.57 26.43 25.82 24.35 22.84
Share Premium Account  99.24 98.35 97.30 60.63 53.44
Other Reserves  3.79 4.59 3.78 3.97 6.19
Retained Earnings  61.80 48.03 16.18 -20.15 -36.87
Shareholders Funds  191.39 177.39 143.07 68.79 45.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  191.39 177.39 143.07 68.79 45.60

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  45.26 68.07 63.29 37.74 21.28
PEG - Adjusted  -6.53 2.44 7.70 0.68 0.06
Earnings per Share Growth - Adjusted  -6.93% 27.85% 8.22% 55.32% 370.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  57.18p 48.94p 39.18p 34.20p 28.79p
Pre-Tax Profit per Share  4.59p 10.96p 6.54p 4.31p 1.22p
Operating Margin  7.45% 22.25% 16.58% 12.53% 4.06%
Return on Capital Employed  9.83% 20.01% 15.21% 15.92% 6.67%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  28.90p 50.81p 37.96p 26.15p 17.82p
Net Gearing  -23.84% -34.24% -30.61% -42.07% -30.89%

Data is provided by Morningstar


IMAGINTN.TECH share - fundamentals

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