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IPSA IPSA GROUP PLC ORD 2P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.80 4.37 4.33 3.71 3.65
Operating Profit/(Loss)  -3.75 -1.45 -1.96 -2.35 -6.78
Net Interest  2.45 1.23 0.52 0.17 0.07
Profit Before Tax  -5.24 5.64 -1.88 0.37 -6.93
Profit After Tax  -5.24 5.64 -1.88 0.37 -6.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.24 5.64 -1.88 0.37 -6.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.24 5.64 -1.88 0.37 -6.93
 
Continuing EPS
Earnings per Share - Basic  -5.47p 5.25p -1.74p 0.34p -6.45p
Earnings per Share - Diluted  -5.47p 5.25p -1.74p 0.34p -6.45p
Earnings per Share - Adjusted  -5.47p 5.25p -1.74p 0.34p -6.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.47p 5.25p -1.74p 0.34p -6.45p
Earnings per Share - Diluted  -5.47p 5.25p -1.74p 0.34p -6.45p
Earnings per Share - Adjusted  -5.47p 5.25p -1.74p 0.34p -6.45p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  13.32 11.07 8.38 7.74 1.92
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  31.63 15.71 15.71 4.00 4.00
  44.95 26.78 24.09 11.74 5.92
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.97 0.56 0.58 3.58 3.42
Cash at Bank & in Hand  0.03 0.30 0.10 0.06 0.00
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
  3.00 0.85 0.68 3.64 3.43
 
Total Assets  47.95 27.63 24.77 15.37 9.34
 
Liabilities
Current Liabilities
Borrowings  -19.06 -7.33 -7.79 -0.24 -0.95
Other Current Liabilities  -21.06 -7.81 -7.34 -6.84 -7.15
  -40.12 -15.14 -15.13 -7.08 -8.10
 
Net Current Assets  -37.12 -14.29 -14.45 -3.44 -4.67
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.12 -15.14 -15.13 -7.08 -8.10
 
Net Assets  7.83 12.49 9.64 8.29 1.24
 
Capital & Reserves
Share Capital  2.15 2.15 2.15 2.15 2.15
Share Premium Account  26.77 26.77 26.77 26.77 26.77
Other Reserves  -2.05 -3.03 -4.01 -5.73 -5.84
Retained Earnings  -19.03 -13.39 -15.27 -14.90 -21.83
Shareholders Funds  7.83 12.49 9.64 8.29 1.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.83 12.49 9.64 8.29 1.24

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -1.33 0.83 -1.80 10.29 -0.28
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.84p 4.07p 4.03p 3.45p 3.39p
Pre-Tax Profit per Share  -5.47p 5.25p -1.75p 0.34p -6.45p
Operating Margin  -348.44% 157.15% -32.15% 14.54% -187.97%
Return on Capital Employed  -10.37% 34.66% -7.78% 6.32% -313.34%
 
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)  7.28p 11.62p 8.97p 7.72p 1.16p
Net Gearing  242.98% 56.27% 79.81% 2.13% 75.86%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 17th Floor, Millbank Tower, 21-24 Millbank, Westminster, London, SW1P 4PQ., United Kingdom
Company website http://www.ipsagroup.co...
Market cap(in millions)* £ 1.51
Listing/Admission to trading 20 Sep 2005
Trading service SEAQ
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
25-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL B0CJ3F0
ISIN number GB00B0CJ3F01



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