The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

INB INTERBULK GROUP PLC ORD 10P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Redwood Crescent, East Kilbride, Glasgow, G74 5PA, United Kingdom
Company website http://www.interbulkgro...
Market cap(in millions)* £ 21.64
Listing/Admission to trading 11 Apr 2007
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
31-Jul-15
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INTERBULK GRP share - fundamentals