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INB INTERBULK GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  300.42 280.41 271.54 256.26 225.32
Operating Profit/(Loss)  15.15 13.00 -7.11 -26.17 5.28
Net Interest  10.20 7.87 5.41 5.21 4.54
Profit Before Tax  5.38 4.89 -12.87 -31.79 0.30
Profit After Tax  3.88 4.33 -13.59 -33.36 0.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.88 4.33 -13.59 -33.36 0.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.88 4.33 -13.59 -33.36 0.13
 
Continuing EPS
Earnings per Share - Basic  1.11p 0.93p -2.90p -7.13p 0.03p
Earnings per Share - Diluted  1.11p 0.93p -2.90p -7.13p 0.03p
Earnings per Share - Adjusted  1.12p 1.00p 0.37p 0.26p 0.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.11p 0.93p -2.90p -7.13p 0.03p
Earnings per Share - Diluted  1.11p 0.93p -2.90p -7.13p 0.03p
Earnings per Share - Adjusted  1.12p 1.00p 0.37p 0.26p 0.55p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  53.93 48.29 47.58 40.95 32.26
Intangible Assets  127.15 123.38 111.05 74.84 72.00
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  1.87 2.73 2.12 2.70 1.88
  182.95 174.40 160.76 118.49 106.13
Current Assets
Inventories  1.92 1.75 1.44 1.39 1.51
Trade & Other Receivables  47.88 43.94 43.26 41.60 35.01
Cash at Bank & in Hand  12.82 16.60 13.53 11.30 10.33
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
  62.62 62.30 58.23 54.29 46.86
 
Total Assets  245.57 236.70 218.99 172.78 152.99
 
Liabilities
Current Liabilities
Borrowings  -9.15 -77.30 -8.19 -8.74 -52.53
Other Current Liabilities  -63.52 -59.03 -61.04 -61.39 -51.46
  -72.68 -136.32 -69.23 -70.13 -103.99
 
Net Current Assets  -10.06 -74.02 -11.00 -15.84 -57.14
 
Non-Current Liabilities
Borrowings  -87.54 -11.83 -74.81 -62.80 -11.01
Provisions  -2.15 -1.97 -1.18 -1.13 0.00
Other Non-Current Liabilities  -0.04 -0.03 -0.26 0.00 0.00
  -89.72 -13.83 -76.26 -63.92 -11.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -162.40 -150.15 -145.49 -134.05 -115.00
 
Net Assets  83.17 86.55 73.50 38.73 37.99
 
Capital & Reserves
Share Capital  46.79 46.79 46.79 46.79 46.79
Share Premium Account  26.43 26.43 26.43 26.43 26.43
Other Reserves  4.87 2.38 2.98 1.25 0.37
Retained Earnings  5.08 10.95 -2.70 -35.74 -35.60
Shareholders Funds  83.17 86.55 73.50 38.73 37.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  83.17 86.55 73.50 38.73 37.99

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  6.25 5.38 20.61 16.83 8.64
PEG - Adjusted  0.09 -0.50 -0.33 -0.57 0.08
Earnings per Share Growth - Adjusted  67.16% -10.71% -63.00% -29.73% 111.54%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  86.19p 59.93p 58.03p 54.77p 48.16p
Pre-Tax Profit per Share  1.54p 1.04p -2.75p -6.79p 0.06p
Operating Margin  5.15% 4.54% -2.75% -10.38% 2.14%
Return on Capital Employed  28.39% 23.50% -15.98% -72.74% 16.37%
 
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)  -9.40p -7.87p -8.02p -7.72p -7.27p
Net Gearing  100.84% 83.80% 94.52% 155.52% 140.08%

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)* £ 40.94
Listing/Admission to trading 11 Apr 2007
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
12-Feb-16
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B0X91T9
ISIN number GB00B0X91T99



INTERBULK GRP share fundamentals (INB)