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IMG IMAGINATION TECHNOLOGIES GROUP PLC ORD 10P

IMAGINTN.TECH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  170.84 151.47 127.50 98.05 80.93
Operating Profit/(Loss)  0.02 11.29 28.37 16.26 10.14
Net Interest  0.42 0.32 0.12 0.06 0.01
Profit Before Tax  -0.31 12.16 28.54 16.36 10.19
Profit After Tax  0.78 6.28 20.46 19.28 14.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.78 6.28 20.46 19.28 14.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.78 6.28 20.46 19.28 14.21
 
Continuing EPS
Earnings per Share - Basic  0.30p 2.40p 8.00p 7.70p 6.00p
Earnings per Share - Diluted  0.30p 2.30p 7.50p 7.40p 5.60p
Earnings per Share - Adjusted  8.10p 9.40p 10.10p 7.90p 7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.30p 2.40p 8.00p 7.70p 6.00p
Earnings per Share - Diluted  0.30p 2.30p 7.50p 7.40p 5.60p
Earnings per Share - Adjusted  8.10p 9.40p 10.10p 7.90p 7.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  63.62 45.87 25.03 15.72 4.65
Intangible Assets  118.39 114.60 43.12 45.09 5.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.08 18.71 12.99 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.59 10.45 18.83 30.59 16.36
  209.68 189.63 99.97 91.40 26.14
Current Assets
Inventories  9.05 8.51 5.42 6.21 4.97
Trade & Other Receivables  55.43 64.02 41.07 27.57 20.67
Cash at Bank & in Hand  19.25 76.57 66.26 49.37 29.37
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
  83.73 149.10 112.75 83.15 55.01
 
Total Assets  293.41 338.73 212.72 174.55 81.15
 
Liabilities
Current Liabilities
Borrowings  -8.56 -4.64 -0.50 -0.06 -0.06
Other Current Liabilities  -37.75 -91.85 -26.38 -17.63 -11.93
  -46.32 -96.50 -26.87 -17.69 -11.99
 
Net Current Assets  37.42 52.61 85.87 65.47 43.02
 
Non-Current Liabilities
Borrowings  -15.70 -26.31 -5.03 -5.53 -0.37
Provisions  -17.06 -19.24 -3.43 -4.34 0.00
Other Non-Current Liabilities  -9.34 -5.29 0.00 -3.93 0.00
  -42.09 -50.84 -8.46 -13.79 -0.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -88.41 -147.34 -35.33 -31.48 -12.36
 
Net Assets  205.00 191.39 177.39 143.07 68.79
 
Capital & Reserves
Share Capital  26.77 26.57 26.43 25.82 24.35
Share Premium Account  99.65 99.24 98.35 97.30 60.63
Other Reserves  6.82 3.79 4.59 3.78 3.97
Retained Earnings  71.76 61.80 48.03 16.18 -20.15
Shareholders Funds  205.00 191.39 177.39 143.07 68.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  205.00 191.39 177.39 143.07 68.79

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  24.22 45.26 68.07 63.29 37.74
PEG - Adjusted  -1.75 -6.53 2.44 7.70 0.68
Earnings per Share Growth - Adjusted  -13.83% -6.93% 27.85% 8.22% 55.32%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  64.16p 57.18p 48.94p 39.18p 34.20p
Pre-Tax Profit per Share  -0.12p 4.59p 10.96p 6.54p 4.31p
Operating Margin  -0.19% 6.29% 22.25% 16.58% 12.53%
Return on Capital Employed  0.08% 9.83% 20.01% 15.21% 15.92%
 
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)  32.35p 28.90p 50.81p 37.96p 26.15p
Net Gearing  2.44% -23.84% -34.24% -30.61% -42.07%

Data is provided by Morningstar


IMAGINTN.TECH share - fundamentals

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