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IND INDIGOVISION GROUP PLC ORD 1P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  30.27 29.63 50.62 30.82 34.02
Operating Profit/(Loss)  2.36 1.90 2.62 -0.49 0.04
Net Interest  0.00 0.00 0.00 0.01 0.00
Profit Before Tax  2.39 1.93 2.62 -0.49 0.04
Profit After Tax  1.67 1.62 2.79 -0.32 -2.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.67 1.62 2.79 -0.32 -2.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.67 1.62 2.79 -0.32 -2.07
 
Continuing EPS
Earnings per Share - Basic  22.20p 21.59p 37.26p -4.25p -27.63p
Earnings per Share - Diluted  21.90p 21.47p 37.14p -4.25p -27.63p
Earnings per Share - Adjusted  25.40p 21.59p 37.26p -4.25p 6.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p 21.59p 37.26p -4.25p -27.63p
Earnings per Share - Diluted  21.90p 21.47p 37.14p -4.25p -27.63p
Earnings per Share - Adjusted  25.40p 21.59p 37.26p -4.25p 6.67p
 
Dividend per Share  8.50p 10.50p 17.50p 5.00p 2.50p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.53 0.75 0.09 0.98 1.00
Intangible Assets  0.13 0.07 0.07 0.05 0.02
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  3.57 2.92 4.44 3.29 1.37
  4.24 3.75 4.59 4.32 2.38
Current Assets
Inventories  4.96 4.42 6.68 6.44 6.53
Trade & Other Receivables  7.94 9.44 11.36 8.53 10.34
Cash at Bank & in Hand  6.00 0.76 1.64 1.88 5.02
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
  18.89 14.62 19.68 16.85 21.89
 
Total Assets  23.13 18.37 24.27 21.17 24.27
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.02
Other Current Liabilities  -4.79 -5.62 -8.23 -5.30 -8.18
  -4.79 -5.62 -8.23 -5.30 -8.20
 
Net Current Assets  14.10 9.01 11.45 11.55 13.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.02
Provisions  -0.03 -0.04 -0.03 -0.03 -0.04
Other Non-Current Liabilities  0.00 0.00 0.00 -0.00 -0.00
  -0.03 -0.04 -0.03 -0.03 -0.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.82 -5.66 -8.26 -5.33 -8.26
 
Net Assets  18.31 12.72 16.01 15.84 16.01
 
Capital & Reserves
Share Capital  0.08 0.07 0.08 0.08 0.10
Share Premium Account  1.61 1.53 1.71 1.82 2.17
Other Reserves  5.12 4.44 5.63 5.60 6.26
Retained Earnings  11.50 6.68 8.59 8.34 7.48
Shareholders Funds  18.31 12.72 16.01 15.84 16.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.31 12.72 16.01 15.84 16.01

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.58 13.59 9.76 -45.88 24.89
PEG - Adjusted  0.07 -0.91 0.13 n/a n/a
Earnings per Share Growth - Adjusted  202.38% -15.00% 72.60% n/a n/a
Dividend Cover  2.99 2.06 2.13 -0.85 2.67
Revenue Per Share  403.17p 395.44p 676.27p 412.36p 455.00p
Pre-Tax Profit per Share  31.78p 25.77p 34.99p -6.60p 0.59p
Operating Margin  7.80% 6.40% 5.18% -1.58% 0.13%
Return on Capital Employed  13.11% 15.23% 16.42% -3.04% 0.30%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 3.58% 4.81% 2.56% 1.51%
Dividend per Share Growth  -26.09% 23.53% 66.67% -71.43% -50.00%
Net Asset Value per Share (exc. Intangibles)  240.65p 166.90p 209.61p 207.46p 210.14p
Net Gearing  -32.75% -5.97% -10.27% -11.84% -31.11%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Edinburgh Technopole, Bush Estate, Penicuik, EH26 0PJ, United Kingdom
Company website http://www.indigovision...
Market cap(in millions)* £ 13.61
Listing/Admission to trading 15 Dec 2003
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Mar-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL 3265453
ISIN number GB0032654534



INDIGOVISION share fundamentals (IND)