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IDEA IDEAGEN PLC ORD 1P

IDEAGEN  Currency  GBX 


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  8.97 6.51 4.00 2.25 0.97
Operating Profit/(Loss)  1.06 -1.45 0.29 0.26 0.07
Net Interest  0.00 0.02 0.01 0.01 0.00
Profit Before Tax  1.07 -1.32 0.28 0.37 0.07
Profit After Tax  0.87 -0.81 0.11 0.57 0.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.87 -0.81 0.11 0.57 0.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.87 -0.81 0.11 0.57 0.07
 
Continuing EPS
Earnings per Share - Basic  0.72p -0.87p 0.15p 1.09p 0.09p
Earnings per Share - Diluted  0.68p -0.87p 0.14p 1.03p 0.09p
Earnings per Share - Adjusted  1.75p 1.57p 1.17p 1.09p 0.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.72p -0.87p 0.15p 1.09p 0.09p
Earnings per Share - Diluted  0.68p -0.87p 0.14p 1.03p 0.09p
Earnings per Share - Adjusted  1.75p 1.57p 1.17p 1.09p 0.09p
 
Dividend per Share  0.05p 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  0.17 0.20 0.08 0.07 0.06
Intangible Assets  11.81 7.72 7.53 3.11 1.27
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  0.17 0.21 0.23 0.21 0.00
  12.15 8.12 7.84 3.40 1.33
Current Assets
Inventories  0.39 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.64 1.97 1.17 1.10 0.42
Cash at Bank & in Hand  4.01 6.37 1.50 0.76 0.22
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
  8.04 8.34 2.66 1.86 0.64
 
Total Assets  20.18 16.47 10.51 5.26 1.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.11 -0.01 -0.04
Other Current Liabilities  -5.44 -3.39 -3.35 -2.18 -0.77
  -5.44 -3.39 -3.46 -2.19 -0.81
 
Net Current Assets  2.60 4.95 -0.79 -0.33 -0.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -1.17 0.00 0.00
Other Non-Current Liabilities  -1.38 -0.80 -0.10 0.00 -0.30
  -1.38 -0.80 -1.27 0.00 -0.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.81 -4.19 -4.72 -2.19 -1.11
 
Net Assets  13.37 12.28 5.79 3.07 0.86
 
Capital & Reserves
Share Capital  1.22 1.22 0.78 0.70 0.51
Share Premium Account  6.87 6.87 1.41 1.41 2.93
Other Reserves  1.76 1.49 2.85 0.32 0.28
Retained Earnings  3.52 2.71 0.75 0.64 -2.86
Shareholders Funds  13.37 12.28 5.79 3.07 0.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.37 12.28 5.79 3.07 0.86

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  22.50 13.22 n/a n/a n/a
PEG - Adjusted  1.96 0.39 n/a n/a n/a
Earnings per Share Growth - Adjusted  11.46% 34.19% 7.34% 1072.04% n/a
Dividend Cover  35.00 n/a n/a n/a n/a
Revenue Per Share  7.36p 7.07p 5.54p 4.29p 1.24p
Pre-Tax Profit per Share  0.88p -1.43p 0.38p 0.71p 0.09p
Operating Margin  11.83% -22.31% 7.12% 11.72% 6.83%
Return on Capital Employed  68.57% -28.55% -60.34% -1047.22% -19.41%
 
Continuing & Discontinued Operations
Dividend Yield  0.13% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.28p 3.75p -2.24p -0.06p -0.53p
Net Gearing  -30.00% -51.90% -24.01% -24.52% -21.07%

Data is provided by Morningstar


IDEAGEN share - fundamentals

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