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IME IMMEDIA GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3.51 2.97 2.49 2.84 2.58
Operating Profit/(Loss)  -0.06 -0.17 -0.17 0.41 0.15
Net Interest  0.00 0.00 0.00 0.01 0.01
Profit Before Tax  -0.06 -0.17 -0.17 0.41 0.67
Profit After Tax  -0.05 -0.14 -0.15 0.81 0.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.05 -0.14 -0.15 0.81 0.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.05 -0.14 -0.15 0.81 0.43
 
Continuing EPS
Earnings per Share - Basic  -0.35p -1.04p -1.10p 5.89p 3.14p
Earnings per Share - Diluted  -0.35p -1.04p -1.10p 5.89p 3.02p
Earnings per Share - Adjusted  -0.35p -1.04p -1.22p 2.96p 4.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.35p -1.04p -1.10p 5.89p 3.14p
Earnings per Share - Diluted  -0.35p -1.04p -1.10p 5.89p 3.02p
Earnings per Share - Adjusted  -0.35p -1.04p -1.22p 2.96p 4.87p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.22 0.21 0.28 0.17 0.14
Intangible Assets  0.31 0.23 0.22 0.21 0.20
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  0.00 0.00 -0.19 0.29 0.22
  0.52 0.43 0.31 0.66 0.56
Current Assets
Inventories  0.12 0.15 0.13 0.12 0.08
Trade & Other Receivables  0.44 0.84 0.56 0.85 1.06
Cash at Bank & in Hand  0.82 0.74 0.29 0.62 0.32
Current Asset Investments  0.00 0.00 0.00 0.00 0.61
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.38 1.72 0.98 1.58 2.07
 
Total Assets  1.90 2.15 1.29 2.24 2.63
 
Liabilities
Current Liabilities
Borrowings  -0.02 0.00 -0.13 -0.18 -0.11
Other Current Liabilities  -1.25 -1.52 -0.83 -0.85 -0.83
  -1.28 -1.52 -0.96 -1.03 -0.94
 
Net Current Assets  0.10 0.20 0.02 0.55 1.12
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.06 -0.01
Provisions  0.00 0.00 0.00 0.00 -0.10
Other Non-Current Liabilities  0.00 -0.15 0.00 0.00 0.00
  0.00 -0.15 0.00 -0.06 -0.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.28 -1.67 -0.96 -1.10 -1.06
 
Net Assets  0.63 0.48 0.33 1.15 1.57
 
Capital & Reserves
Share Capital  1.46 1.46 1.46 1.46 1.46
Share Premium Account  3.59 3.59 3.59 3.59 3.59
Other Reserves  2.25 2.25 2.25 2.25 2.25
Retained Earnings  -6.66 -6.81 -6.96 -6.15 -5.72
Shareholders Funds  0.63 0.48 0.33 1.15 1.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.63 0.48 0.33 1.15 1.57

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -30.71 -6.25 -6.66 3.17 3.29
PEG - Adjusted  n/a n/a n/a n/a 0.05
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 64.53%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.29p 21.63p 18.12p 20.71p 18.79p
Pre-Tax Profit per Share  -0.43p -1.20p -1.22p 2.96p 4.87p
Operating Margin  -1.71% -5.53% -6.67% 14.36% 25.98%
Return on Capital Employed  -16.96% -64.17% -66.80% 35.19% 42.92%
 
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)  2.20p 1.74p 0.85p 6.46p 9.38p
Net Gearing  -127.20% -152.80% -48.49% -32.37% -12.94%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 7-9 The Broadway, Newbury, RG14 1AS, United Kingdom
Company website http://www.immediaplc.c...
Market cap(in millions)* £ 2.37
Listing/Admission to trading 12 Dec 2003
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IMMEDIA share - fundamentals