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INB INTERBULK GROUP PLC ORD 10P

INTERBULK GRP  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  256.26 271.54 280.41 300.42 273.01
Operating Profit/(Loss)  -26.17 -7.11 13.00 15.15 14.73
Net Interest  5.21 5.41 7.87 10.20 13.17
Profit Before Tax  -31.79 -12.87 4.89 5.38 1.77
Profit After Tax  -33.36 -13.59 4.33 3.88 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -33.36 -13.59 4.33 3.88 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -33.36 -13.59 4.33 3.88 1.90
 
Continuing EPS
Earnings per Share - Basic  -7.13p -2.90p 0.93p 1.11p 0.63p
Earnings per Share - Diluted  -7.13p -2.90p 0.93p 1.11p 0.63p
Earnings per Share - Adjusted  0.26p 0.37p 1.00p 1.12p 0.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.13p -2.90p 0.93p 1.11p 0.63p
Earnings per Share - Diluted  -7.13p -2.90p 0.93p 1.11p 0.63p
Earnings per Share - Adjusted  0.26p 0.37p 1.00p 1.12p 0.67p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  40.95 47.58 48.29 53.93 58.93
Intangible Assets  74.84 111.05 123.38 127.15 127.43
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  2.70 2.12 2.73 1.87 1.91
  118.49 160.76 174.40 182.95 188.27
Current Assets
Inventories  1.39 1.44 1.75 1.92 2.17
Trade & Other Receivables  41.60 43.26 43.94 47.88 43.53
Cash at Bank & in Hand  11.30 13.53 16.60 12.82 6.93
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
  54.29 58.23 62.30 62.62 52.63
 
Total Assets  172.78 218.99 236.70 245.57 240.90
 
Liabilities
Current Liabilities
Borrowings  -8.74 -8.19 -77.30 -9.15 -10.87
Other Current Liabilities  -61.39 -61.04 -59.03 -63.52 -60.42
  -70.13 -69.23 -136.32 -72.68 -71.29
 
Net Current Assets  -15.84 -11.00 -74.02 -10.06 -18.66
 
Non-Current Liabilities
Borrowings  -62.80 -74.81 -11.83 -87.54 -105.33
Provisions  -1.13 -1.18 -1.97 -2.15 -2.56
Other Non-Current Liabilities  0.00 -0.26 -0.03 -0.04 -0.06
  -63.92 -76.26 -13.83 -89.72 -107.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.05 -145.49 -150.15 -162.40 -179.24
 
Net Assets  38.73 73.50 86.55 83.17 61.66
 
Capital & Reserves
Share Capital  46.79 46.79 46.79 46.79 30.29
Share Premium Account  26.43 26.43 26.43 26.43 26.43
Other Reserves  1.25 2.98 2.38 4.87 3.74
Retained Earnings  -35.74 -2.70 10.95 5.08 1.20
Shareholders Funds  38.73 73.50 86.55 83.17 61.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.73 73.50 86.55 83.17 61.66

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  16.83 20.61 5.38 6.25 9.70
PEG - Adjusted  -0.57 -0.33 -0.50 0.09 -0.69
Earnings per Share Growth - Adjusted  -29.73% -63.00% -10.71% 67.16% -14.10%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  54.77p 58.03p 59.93p 86.19p 90.13p
Pre-Tax Profit per Share  -6.79p -2.75p 1.04p 1.54p 0.59p
Operating Margin  -10.38% -2.75% 4.54% 5.15% 5.47%
Return on Capital Employed  -72.74% -15.98% 23.50% 28.39% 28.16%
 
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)  -7.72p -8.02p -7.87p -9.40p -21.71p
Net Gearing  155.52% 94.52% 83.80% 100.84% 177.21%

Data is provided by Morningstar


INTERBULK GRP share - fundamentals

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