IMG IMAGINATION TECHNOLOGIES GROUP PLC ORD 10P

IMAGINTN.TECH Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Continuing Operations
Revenue	127.50	98.05	80.93	64.09	60.02
Operating Profit/(Loss)	28.37	16.26	10.14	2.60	1.50
Net Interest	0.12	0.06	0.01	0.03	0.05
Profit Before Tax	28.54	16.36	10.19	2.72	1.88
Profit After Tax	20.46	19.28	14.21	8.13	2.26
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	20.46	19.28	14.21	8.13	2.26
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	20.46	19.28	14.21	8.13	2.26

Continuing EPS
Earnings per Share - Basic	7.90p	7.70p	6.00p	3.70p	1.00p
Earnings per Share - Diluted	7.40p	7.40p	5.60p	3.50p	1.00p
Earnings per Share - Adjusted	11.00p	7.90p	7.30p	4.70p	1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	7.90p	7.70p	6.00p	3.70p	1.00p
Earnings per Share - Diluted	7.40p	7.40p	5.60p	3.50p	1.00p
Earnings per Share - Adjusted	11.00p	7.90p	7.30p	4.70p	1.00p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment	25.03	15.72	4.65	4.85	4.63
Intangible Assets	43.12	45.09	5.13	4.91	4.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	31.81	30.59	16.36	10.35	5.41
	99.97	91.40	26.14	20.11	14.73
Current Assets
Inventories	5.42	6.21	4.97	3.72	5.13
Trade & Other Receivables	41.07	27.57	20.67	18.00	12.99
Cash at Bank & in Hand	66.26	49.37	29.37	14.57	7.24
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
	112.75	83.15	55.01	36.30	25.36

Total Assets	212.72	174.55	81.15	56.41	40.09

Liabilities
Current Liabilities
Borrowings	-0.50	-0.06	-0.06	-0.06	-0.03
Other Current Liabilities	-26.38	-17.63	-11.93	-10.25	-7.07
	-26.87	-17.69	-11.99	-10.30	-7.10

Net Current Assets	85.87	65.47	43.02	26.00	18.25

Non-Current Liabilities
Borrowings	-5.03	-5.53	-0.37	-0.43	-0.50
Provisions	-3.43	-4.34	0.00	-0.08	-0.24
Other Non-Current Liabilities	0.00	-3.93	0.00	0.00	0.00
	-8.46	-13.79	-0.37	-0.51	-0.74

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-35.33	-31.48	-12.36	-10.81	-7.85

Net Assets	177.39	143.07	68.79	45.60	32.24

Capital & Reserves
Share Capital	26.43	25.82	24.35	22.84	21.93
Share Premium Account	98.35	97.30	60.63	53.44	50.94
Other Reserves	4.59	3.78	3.97	6.19	6.08
Retained Earnings	48.03	16.18	-20.15	-36.87	-46.70
Shareholders Funds	177.39	143.07	68.79	45.60	32.24

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	177.39	143.07	68.79	45.60	32.24

Ratios - based on IFRS	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Continuing Operations
PE Ratio - Adjusted	62.50	63.29	37.74	21.28	73.75
PEG - Adjusted	1.59	7.70	0.68	0.06	-0.40
Earnings per Share Growth - Adjusted	39.24%	8.22%	55.32%	370.00%	-183.33%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	48.94p	39.18p	34.20p	28.79p	27.48p
Pre-Tax Profit per Share	10.96p	6.54p	4.31p	1.22p	0.86p
Operating Margin	22.25%	16.58%	12.53%	4.06%	2.50%
Return on Capital Employed	20.01%	15.21%	15.92%	6.67%	6.82%

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)	50.81p	37.96p	26.15p	17.82p	12.56p
Net Gearing	-34.24%	-30.61%	-42.07%	-30.89%	-20.81%

Data is provided by Morningstar

IMAGINTN.TECH - Fundamentals